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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
EDV icon
676
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$10.9M 0.02%
160,231
+34,902
+28% +$2.55M
DOW icon
677
Dow Inc
DOW
$22.1B
$10.7M 0.02%
267,104
+47,149
+21% +$2.2M
PHM icon
678
Pultegroup
PHM
$24.8B
$10.7M 0.02%
98,026
-4,143
-4% -$538K
APO icon
679
Apollo Global Management
APO
$76B
$10.7M 0.02%
64,609
+9,657
+18% +$1.53M
HYLS icon
680
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$10.7M 0.02%
258,056
+45,939
+22% +$1.92M
XEL icon
681
Xcel Energy
XEL
$48B
$10.6M 0.02%
157,193
+12,937
+9% +$868K
PTIN icon
682
Pacer Trendpilot International ETF
PTIN
$187M
$10.6M 0.02%
381,933
+1,781
+0.5% +$52.6K
BP icon
683
BP
BP
$110B
$10.6M 0.02%
358,013
-12,410
-3% -$373K
PEG icon
684
Public Service Enterprise Group
PEG
$37.2B
$10.6M 0.02%
125,226
+607
+0.5% +$53.7K
MCO icon
685
Moody's
MCO
$82.8B
$10.6M 0.02%
22,344
+1,598
+8% +$763K
VWOB icon
686
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$10.6M 0.02%
167,228
+34,082
+26% +$2.2M
IXN icon
687
iShares Global Tech ETF
IXN
$9.17B
$10.5M 0.02%
124,327
-1,684
-1% -$141K
FTC icon
688
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$10.5M 0.02%
75,922
-5,815
-7% -$812K
ICE icon
689
Intercontinental Exchange
ICE
$84.5B
$10.5M 0.02%
70,380
+4,127
+6% +$654K
COF icon
690
Capital One
COF
$134B
$10.4M 0.02%
58,593
+6,044
+12% +$1.05M
SPMB icon
691
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$10.4M 0.02%
483,410
+404,563
+513% +$8.86M
SPHD icon
692
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$10.4M 0.02%
214,473
+10,062
+5% +$503K
SHM icon
693
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.3M 0.02%
217,959
-8,081
-4% -$386K
BUFG icon
694
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$10.3M 0.02%
418,831
+23,851
+6% +$584K
EBAY icon
695
eBay
EBAY
$47.9B
$10.3M 0.02%
165,472
+1,582
+1% +$101K
SJNK icon
696
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$10.2M 0.02%
405,452
+87,613
+28% +$2.23M
XDEC icon
697
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$10.2M 0.02%
273,911
-128,710
-32% -$4.77M
IJS icon
698
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$10.2M 0.02%
94,029
+3,034
+3% +$336K
ARES icon
699
Ares Management
ARES
$31B
$10.2M 0.02%
57,583
-11,079
-16% -$1.89M
FXL icon
700
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$10.2M 0.02%
68,529
+2,672
+4% +$395K
26 27
28
29 30

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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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.