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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
CCI icon
701
Crown Castle
CCI
$31.3B
$10.2M 0.02%
112,131
-4,178
-4% -$437K
IBIT icon
702
iShares Bitcoin Trust
IBIT
$47.6B
$10.2M 0.02%
191,625
+166,180
+653% +$7.85M
CPRT icon
703
Copart
CPRT
$27.4B
$10.1M 0.02%
176,000
-5,219
-3% -$297K
GJUN icon
704
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$10.1M 0.02%
279,781
-40,564
-13% -$1.46M
TFI icon
705
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$10.1M 0.02%
220,490
+9,360
+4% +$432K
BBAG icon
706
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$10M 0.02%
221,760
+24,766
+13% +$1.14M
SIXJ icon
707
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$9.96M 0.02%
327,732
-5,068
-2% -$152K
BBIN icon
708
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$9.9M 0.02%
173,352
+69,494
+67% +$4.14M
FSMD icon
709
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$9.89M 0.02%
240,203
+67,270
+39% +$2.86M
CHRW icon
710
C.H. Robinson
CHRW
$17.3B
$9.89M 0.02%
95,698
-6,076
-6% -$654K
FYX icon
711
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$9.88M 0.02%
97,743
+1,053
+1% +$109K
GRPM icon
712
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$9.88M 0.02%
87,595
+5,961
+7% +$706K
GEM icon
713
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$9.85M 0.02%
308,505
+45,291
+17% +$1.53M
PMAR icon
714
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$9.82M 0.02%
244,292
-16,237
-6% -$646K
ONOF icon
715
Global X Adaptive US Risk Management ETF
ONOF
$143M
$9.81M 0.02%
279,811
+10,130
+4% +$358K
HYD icon
716
VanEck High Yield Muni ETF
HYD
$4.4B
$9.8M 0.02%
188,868
-13,442
-7% -$703K
PSLV icon
717
Sprott Physical Silver Trust
PSLV
$13.7B
$9.71M 0.02%
1,006,335
+20,711
+2% +$218K
USRT icon
718
iShares Core US REIT ETF
USRT
$4.58B
$9.66M 0.02%
168,528
+26,362
+19% +$1.59M
SNY icon
719
Sanofi
SNY
$104B
$9.6M 0.02%
199,138
+9,818
+5% +$499K
BABA icon
720
Alibaba
BABA
$317B
$9.6M 0.02%
113,170
-589
-0.5% -$55.6K
FLRT icon
721
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$9.59M 0.02%
201,629
+66,760
+49% +$3.18M
SCHC icon
722
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$9.56M 0.02%
278,419
-42,634
-13% -$1.55M
IYK icon
723
iShares US Consumer Staples ETF
IYK
$1.43B
$9.5M 0.02%
144,900
+19,722
+16% +$1.35M
DHI icon
724
D.R. Horton
DHI
$41B
$9.5M 0.02%
67,950
-4,307
-6% -$720K
EQL icon
725
ALPS Equal Sector Weight ETF
EQL
$765M
$9.5M 0.02%
227,505
+13,644
+6% +$586K
27 28
29
30 31

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VOYA Investment Management
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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
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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.