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
XJUN icon
576
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$13.6M 0.03%
352,256
-80,476
-19% -$3.09M
SPMD icon
577
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$13.6M 0.03%
248,406
-16,307
-6% -$918K
QTEC icon
578
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$13.5M 0.03%
71,946
+10,936
+18% +$2.13M
JPEF icon
579
JPMorgan Equity Focus ETF
JPEF
$2.07B
$13.5M 0.03%
201,430
+69,811
+53% +$4.72M
EME icon
580
Emcor
EME
$35.7B
$13.5M 0.03%
29,757
+1,721
+6% +$814K
SUSC icon
581
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13.5M 0.03%
593,512
-24,740
-4% -$573K
GIS icon
582
General Mills
GIS
$19.9B
$13.4M 0.03%
210,649
+8,540
+4% +$573K
FDEC icon
583
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$13.4M 0.03%
301,113
+179,854
+148% +$7.98M
EOG icon
584
EOG Resources
EOG
$74.6B
$13.4M 0.03%
109,346
+1,310
+1% +$167K
IDV icon
585
iShares International Select Dividend ETF
IDV
$8.53B
$13.4M 0.03%
489,413
-2,863
-0.6% -$82K
XBI icon
586
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13.4M 0.03%
148,726
-3,665
-2% -$355K
FTHI icon
587
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$13.4M 0.03%
575,574
+80,886
+16% +$1.9M
XBJA icon
588
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$13.4M 0.03%
465,334
-80,228
-15% -$2.29M
NUE icon
589
Nucor
NUE
$62.5B
$13.4M 0.03%
114,610
+12,426
+12% +$1.79M
NSC icon
590
Norfolk Southern
NSC
$75B
$13.4M 0.03%
56,986
+5,833
+11% +$1.48M
SMLF icon
591
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$13.3M 0.03%
197,609
+22,194
+13% +$1.54M
AZO icon
592
AutoZone
AZO
$50.1B
$13.3M 0.03%
4,162
+6
+0.1% +$19K
IJJ icon
593
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$13.3M 0.03%
106,498
-1,397
-1% -$178K
GCOW icon
594
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$13.3M 0.03%
393,855
+15,975
+4% +$561K
IGLB icon
595
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$13.2M 0.03%
267,447
+76,977
+40% +$3.95M
XBJL icon
596
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$13.2M 0.03%
386,143
+2
+0% +$68
CSX icon
597
CSX Corp
CSX
$92.8B
$13.1M 0.03%
407,245
+10,913
+3% +$374K
JCI icon
598
Johnson Controls International
JCI
$91.3B
$13.1M 0.03%
166,383
+7,029
+4% +$564K
ACWX icon
599
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$13.1M 0.03%
251,567
+24,146
+11% +$1.32M
FSIG icon
600
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$13.1M 0.03%
693,690
+8,379
+1% +$159K
22 23
24
25 26

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.