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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
SLB icon
801
SLB Ltd
SLB
$78.9B
$8.23M 0.02%
214,587
+5,259
+3% +$221K
JULW icon
802
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$8.17M 0.02%
233,103
+27,010
+13% +$944K
VLUE icon
803
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$8.15M 0.02%
77,215
-150
-0.2% -$16.5K
BSJS icon
804
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$8.12M 0.02%
374,362
+144,747
+63% +$3.18M
LGOV icon
805
First Trust Long Duration Opportunities ETF
LGOV
$622M
$8.11M 0.02%
389,155
+25,306
+7% +$542K
FITB
806
Fifth Third Bancorp
FITB
$51.8B
$8.09M 0.02%
191,244
+12,165
+7% +$546K
VRIG icon
807
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$8.07M 0.02%
321,261
+13,446
+4% +$338K
DVN icon
808
Devon Energy
DVN
$49.9B
$8.07M 0.02%
246,460
-38,319
-13% -$1.44M
JANW icon
809
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$8.04M 0.02%
239,038
+1,252
+0.5% +$41.7K
SOFI icon
810
SoFi Technologies
SOFI
$23.4B
$8.01M 0.02%
520,044
-282,252
-35% -$3.67M
MGV icon
811
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.97M 0.02%
63,769
+2,048
+3% +$264K
HWM icon
812
Howmet Aerospace
HWM
$113B
$7.96M 0.02%
72,771
+8,573
+13% +$939K
FICS icon
813
First Trust International Developed Capital Strength ETF
FICS
$215M
$7.94M 0.02%
233,934
+96,828
+71% +$3.45M
FTGC icon
814
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$7.92M 0.02%
330,986
-44,280
-12% -$1.05M
ED icon
815
Consolidated Edison
ED
$39.3B
$7.88M 0.02%
88,275
-5,581
-6% -$550K
HDEF icon
816
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$7.87M 0.02%
324,140
+18,802
+6% +$476K
CME icon
817
CME Group
CME
$94.8B
$7.87M 0.02%
33,877
+2,006
+6% +$461K
IBKR icon
818
Interactive Brokers
IBKR
$41.1B
$7.86M 0.02%
177,968
+1,300
+0.7% +$54.7K
GAPR icon
819
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$7.86M 0.02%
209,617
+69,408
+50% +$2.58M
FANG icon
820
Diamondback Energy
FANG
$55.7B
$7.86M 0.02%
47,952
-7,361
-13% -$1.3M
HRL icon
821
Hormel Foods
HRL
$13.6B
$7.83M 0.02%
249,724
+10,507
+4% +$329K
HLT icon
822
Hilton Worldwide
HLT
$70B
$7.82M 0.02%
31,659
+2,516
+9% +$616K
IYE icon
823
iShares US Energy ETF
IYE
$1.78B
$7.81M 0.02%
171,355
+4,124
+2% +$198K
ONEQ icon
824
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$7.8M 0.02%
102,565
+8,436
+9% +$631K
GRID
825
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$7.79M 0.02%
65,295
+2,572
+4% +$320K
31 32
33
34 35

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Allianz Asset Management
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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.