We are live on ! Find out more
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
FJUN icon
526
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$15M 0.03%
292,277
-21,456
-7% -$1.1M
ICOW icon
527
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$15M 0.03%
513,526
-98,466
-16% -$2.98M
BUFF icon
528
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$14.9M 0.03%
332,071
+16,929
+5% +$757K
TOTL icon
529
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$14.8M 0.03%
376,061
+12,679
+3% +$509K
NKE icon
530
Nike
NKE
$62.5B
$14.8M 0.03%
195,444
-33,494
-15% -$2.63M
JGRO icon
531
JPMorgan Active Growth ETF
JGRO
$9.96B
$14.7M 0.03%
181,934
+55,715
+44% +$4.48M
ILCG icon
532
iShares Morningstar Growth ETF
ILCG
$3.26B
$14.7M 0.03%
164,420
+88,641
+117% +$7.84M
MLPX icon
533
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$14.7M 0.03%
242,349
+13,998
+6% +$833K
SKYY icon
534
First Trust Cloud Computing ETF
SKYY
$3.22B
$14.6M 0.03%
122,596
+37,909
+45% +$4.37M
VONE icon
535
Vanguard Russell 1000 ETF
VONE
$8.68B
$14.6M 0.03%
54,726
+890
+2% +$239K
IHI icon
536
iShares US Medical Devices ETF
IHI
$3.44B
$14.5M 0.03%
248,992
-1,177
-0.5% -$70K
XMAR icon
537
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$14.5M 0.03%
401,004
-59,584
-13% -$2.14M
FAUG icon
538
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$14.5M 0.03%
311,315
-138,086
-31% -$6.41M
PSET icon
539
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$14.5M 0.03%
202,390
+11,561
+6% +$835K
XBAP icon
540
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$14.5M 0.03%
424,047
+198
+0% +$6.69K
PSX icon
541
Phillips 66
PSX
$86B
$14.4M 0.03%
126,646
-4,239
-3% -$539K
PHO icon
542
Invesco Water Resources ETF
PHO
$2.09B
$14.4M 0.03%
218,498
-12,972
-6% -$904K
SCHR
543
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.4M 0.03%
591,037
+30,393
+5% +$748K
FBCG
544
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$14.3M 0.03%
309,702
+37,367
+14% +$1.69M
DKNG icon
545
DraftKings
DKNG
$12B
$14.3M 0.03%
384,982
-34,398
-8% -$1.36M
F icon
546
Ford
F
$55.8B
$14.3M 0.03%
1,446,222
-328,529
-19% -$3.5M
CVS icon
547
CVS Health
CVS
$122B
$14.3M 0.03%
318,779
+6,524
+2% +$366K
RCL icon
548
Royal Caribbean
RCL
$82.4B
$14.3M 0.03%
61,937
+4,770
+8% +$1.06M
PFFD icon
549
Global X US Preferred ETF
PFFD
$2.16B
$14.2M 0.03%
728,485
+67,748
+10% +$1.38M
AESI icon
550
Atlas Energy Solutions
AESI
$1.47B
$14.2M 0.03%
639,528
+547,359
+594% +$11.8M
20 21
22
23 24

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.