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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$47.8B
AUM Growth
+$2.11B
Cap. Flow
+$2.24B
Cap. Flow %
4.68%
Top 10 Hldgs %
16.86%
Holding
3,949
New
235
Increased
2,038
Reduced
1,413
Closed
187

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$116M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$91.3M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$64.3M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$63.5M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$59.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.9M
2
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$50M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$30.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$28.7M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.5%
3 Consumer Discretionary 3.96%
4 Healthcare 2.93%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
476
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$17.4M 0.04%
225,302
+71,964
+47% +$5.74M
AMLP icon
477
Alerian MLP ETF
AMLP
$13.3B
$17.3M 0.04%
359,807
-25,479
-7% -$1.22M
EES icon
478
WisdomTree US SmallCap Earnings Fund
EES
$727M
$17.3M 0.04%
319,934
-71,878
-18% -$3.94M
PYPL icon
479
PayPal
PYPL
$50.5B
$17.2M 0.04%
202,054
+1,729
+0.9% +$145K
XOP icon
480
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$17.2M 0.04%
129,858
-71,980
-36% -$9.85M
DFAS icon
481
Dimensional US Small Cap ETF
DFAS
$15.7B
$17.1M 0.04%
263,332
+43,721
+20% +$2.92M
HYDW icon
482
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$17.1M 0.04%
370,925
+40,590
+12% +$1.89M
FTEC icon
483
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$17.1M 0.04%
92,457
+3,261
+4% +$596K
ETR icon
484
Entergy
ETR
$49.3B
$17M 0.04%
224,519
+12,181
+6% +$879K
MDLZ icon
485
Mondelez International
MDLZ
$78.5B
$16.9M 0.04%
283,097
-12,153
-4% -$804K
DEM icon
486
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$16.8M 0.04%
416,053
+19,920
+5% +$842K
MAR icon
487
Marriott International
MAR
$90.9B
$16.8M 0.04%
60,237
+3,958
+7% +$1.09M
MDYV icon
488
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$16.6M 0.03%
207,515
+9,265
+5% +$761K
HERD icon
489
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$16.5M 0.03%
435,767
+274,017
+169% +$10.8M
OIH icon
490
VanEck Oil Services ETF
OIH
$1.95B
$16.4M 0.03%
60,647
-31,620
-34% -$9.08M
EEM icon
491
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$16.4M 0.03%
392,939
+29,388
+8% +$1.3M
GBTC icon
492
Grayscale Bitcoin Trust
GBTC
$9.61B
$16.4M 0.03%
221,267
-25,191
-10% -$1.66M
LCTU icon
493
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$16.4M 0.03%
255,663
-4,202
-2% -$271K
ROL icon
494
Rollins
ROL
$17.9B
$16.3M 0.03%
352,275
+34,152
+11% +$1.67M
TTD icon
495
Trade Desk
TTD
$6.29B
$16.3M 0.03%
138,782
-1,865
-1% -$231K
IJT icon
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$16.3M 0.03%
120,381
+3,379
+3% +$478K
JMBS icon
497
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$16.3M 0.03%
368,528
+28,257
+8% +$1.27M
GWW icon
498
W.W. Grainger
GWW
$61.1B
$16.2M 0.03%
15,395
-707
-4% -$797K
ITW icon
499
Illinois Tool Works
ITW
$83.9B
$16.2M 0.03%
63,771
+556
+0.9% +$148K
BSJR icon
500
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$16.2M 0.03%
721,523
+189,844
+36% +$4.29M
18 19
20
21 22

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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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Cetera Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Cetera Investment Advisers held 3,949 positions worth $47.8B, up 4.6% from $45.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cetera Investment Advisers deployed $2.24B of net new capital in Q4 2024, opening 235 new positions and adding to 2,038 existing holdings. Its largest new stake was Blackrock: 48,949 shares worth $50.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $58.9M trimmed.

  • Cetera Investment Advisers's largest Q4 2024 buy was Blackrock: 48,949 shares worth $50.2M.
  • Cetera Investment Advisers added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024, an estimated $116M increase.
  • Cetera Investment Advisers's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $58.9M.
  • Cetera Investment Advisers fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $17.1M.
  • Cetera Investment Advisers's ten largest holdings make up 17% of its $47.8B portfolio in Q4 2024.
  • Cetera Investment Advisers opened 235 new positions and closed 187 in Q4 2024.
  • Cetera Investment Advisers's portfolio value rose 4.6% quarter-over-quarter to $47.8B.

Based on Cetera Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.