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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
ADM icon
776
Archer Daniels Midland
ADM
$38.8B
$8.58M 0.02%
169,836
-8,814
-5% -$477K
NET icon
777
Cloudflare
NET
$111B
$8.53M 0.02%
79,203
+4,518
+6% +$441K
CEF icon
778
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$8.51M 0.02%
358,110
-2,183
-0.6% -$54.1K
FYC icon
779
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$8.5M 0.02%
109,730
+23,878
+28% +$1.88M
IAI icon
780
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8.49M 0.02%
58,936
+17,395
+42% +$2.48M
CGSM icon
781
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$8.47M 0.02%
+326,325
New +$8.53M
ROK icon
782
Rockwell Automation
ROK
$48.3B
$8.47M 0.02%
29,626
+2,455
+9% +$690K
PMAY icon
783
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$8.46M 0.02%
235,735
-38,337
-14% -$1.37M
KBWB icon
784
Invesco KBW Bank ETF
KBWB
$6.75B
$8.46M 0.02%
129,481
+29,276
+29% +$1.91M
QJUN icon
785
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$8.45M 0.02%
301,529
-48,989
-14% -$1.36M
FDT icon
786
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$8.42M 0.02%
155,616
+12,676
+9% +$709K
DES icon
787
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.39M 0.02%
244,318
+9,560
+4% +$338K
XBOC icon
788
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$8.39M 0.02%
277,927
-150,272
-35% -$4.52M
BSCR icon
789
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.38M 0.02%
430,249
+315,563
+275% +$6.17M
TSCO icon
790
Tractor Supply
TSCO
$18B
$8.38M 0.02%
157,914
+5,344
+4% +$302K
CCJ icon
791
Cameco
CCJ
$42.4B
$8.36M 0.02%
162,712
+31,133
+24% +$1.7M
IT icon
792
Gartner
IT
$12.2B
$8.35M 0.02%
17,245
-5,498
-24% -$2.83M
SCHJ icon
793
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$8.35M 0.02%
342,482
+5,656
+2% +$139K
DRI icon
794
Darden Restaurants
DRI
$24.9B
$8.34M 0.02%
44,652
+19,187
+75% +$3.22M
FMDE icon
795
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$8.32M 0.02%
253,397
-30,916
-11% -$1.04M
DFAX icon
796
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$8.3M 0.02%
334,041
+12,845
+4% +$332K
PDEC icon
797
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$8.29M 0.02%
215,831
+35,199
+19% +$1.36M
MAA icon
798
Mid-America Apartment Communities
MAA
$15.4B
$8.27M 0.02%
53,535
+3,136
+6% +$490K
CBOE icon
799
Cboe Global Markets
CBOE
$29.8B
$8.26M 0.02%
42,273
-30,851
-42% -$6.35M
GSSC icon
800
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$8.25M 0.02%
119,386
+1,055
+0.9% +$75.4K
30 31
32
33 34

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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.