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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
PZA icon
551
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$14.1M 0.03%
598,113
+60,192
+11% +$1.44M
IMCB icon
552
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$14M 0.03%
184,243
+12,169
+7% +$952K
EFAV icon
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$14M 0.03%
197,917
-84,866
-30% -$6.25M
XAR icon
554
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$14M 0.03%
84,345
+24,408
+41% +$4.03M
PSA icon
555
Public Storage
PSA
$60.8B
$14M 0.03%
46,601
+2,070
+5% +$687K
JMEE icon
556
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$13.9M 0.03%
230,604
+74,365
+48% +$4.66M
PTMC icon
557
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$13.9M 0.03%
377,512
+5,356
+1% +$205K
NXPI icon
558
NXP Semiconductors
NXPI
$58.9B
$13.9M 0.03%
66,967
-574
-0.8% -$131K
LHX icon
559
L3Harris
LHX
$54B
$13.9M 0.03%
65,973
-756
-1% -$181K
WEC icon
560
WEC Energy
WEC
$34.6B
$13.9M 0.03%
147,466
-3,311
-2% -$321K
SNPS icon
561
Synopsys
SNPS
$78.8B
$13.9M 0.03%
28,548
+1,018
+4% +$532K
MSTB icon
562
LHA Market State Tactical Beta ETF
MSTB
$200M
$13.8M 0.03%
409,378
-2,385
-0.6% -$82.2K
CDNS icon
563
Cadence Design Systems
CDNS
$91.4B
$13.8M 0.03%
46,001
-6,018
-12% -$1.75M
WPC icon
564
W.P. Carey
WPC
$16.1B
$13.8M 0.03%
253,479
-105,291
-29% -$6M
USXF icon
565
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$13.8M 0.03%
277,383
+29,847
+12% +$1.52M
SCHZ icon
566
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.8M 0.03%
606,297
-56,775
-9% -$1.31M
SCZ icon
567
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13.7M 0.03%
226,134
+3,749
+2% +$238K
SCHM icon
568
Schwab US Mid-Cap ETF
SCHM
$15B
$13.7M 0.03%
494,520
+21,147
+4% +$603K
GBIL icon
569
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$13.7M 0.03%
137,029
-38,276
-22% -$3.83M
SFM icon
570
Sprouts Farmers Market
SFM
$7.96B
$13.7M 0.03%
107,703
+2,815
+3% +$374K
IHDG icon
571
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$13.7M 0.03%
314,603
-11,987
-4% -$535K
AXON
572
Axon Enterprise
AXON
$48.4B
$13.7M 0.03%
23,009
+236
+1% +$128K
RODE
573
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$13.7M 0.03%
498,355
+40,803
+9% +$1.18M
XYLD icon
574
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$13.6M 0.03%
325,493
+878
+0.3% +$36.8K
ANGL icon
575
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$13.6M 0.03%
475,128
-4,944
-1% -$143K
21 22
23
24 25

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
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.