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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
XSOE icon
826
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$7.77M 0.02%
255,051
-496
-0.2% -$15.9K
LAMR icon
827
Lamar Advertising Co
LAMR
$15.7B
$7.77M 0.02%
63,789
+2,210
+4% +$289K
MPLX icon
828
MPLX
MPLX
$59.5B
$7.76M 0.02%
162,113
+16,574
+11% +$771K
IGM icon
829
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7.72M 0.02%
75,614
+20,395
+37% +$2.05M
BWX icon
830
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.68M 0.02%
359,092
+3,187
+0.9% +$70.3K
QHY
831
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$7.68M 0.02%
170,153
+4,689
+3% +$214K
DTM icon
832
DT Midstream
DTM
$13.7B
$7.67M 0.02%
77,139
+5,073
+7% +$483K
BOCT icon
833
Innovator US Equity Buffer ETF October
BOCT
$289M
$7.67M 0.02%
177,437
+100,567
+131% +$4.34M
ZS icon
834
Zscaler
ZS
$28.6B
$7.66M 0.02%
42,466
-831
-2% -$161K
VFLO icon
835
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$7.64M 0.02%
224,208
+135,249
+152% +$4.68M
GMAR icon
836
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$7.63M 0.02%
203,733
+12,547
+7% +$467K
BUFZ icon
837
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$7.57M 0.02%
316,907
+53,835
+20% +$1.28M
PJUN icon
838
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$7.55M 0.02%
201,353
-14,038
-7% -$524K
FLRN icon
839
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.55M 0.02%
245,693
-113,343
-32% -$3.49M
SECT icon
840
Main Sector Rotation ETF
SECT
$2.88B
$7.54M 0.02%
137,144
+1,602
+1% +$88.8K
XYZ
841
Block Inc
XYZ
$47.5B
$7.51M 0.02%
88,405
+4,630
+6% +$380K
SPYD icon
842
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$7.51M 0.02%
173,692
+4,445
+3% +$202K
QMAR icon
843
FT Vest Growth-100 Buffer ETF March
QMAR
$579M
$7.44M 0.02%
250,037
-6,122
-2% -$180K
IDXX icon
844
Idexx Laboratories
IDXX
$46.9B
$7.44M 0.02%
17,994
-1,841
-9% -$808K
JMST icon
845
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$7.43M 0.02%
146,609
-32,939
-18% -$1.67M
SPG icon
846
Simon Property Group
SPG
$71.5B
$7.42M 0.02%
43,107
-18,545
-30% -$3.25M
AAAU icon
847
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$7.42M 0.02%
286,196
+24,452
+9% +$643K
FBTC icon
848
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$7.37M 0.02%
90,309
+58,805
+187% +$4.27M
HUSV icon
849
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$7.32M 0.02%
195,945
+12,755
+7% +$490K
GMAY icon
850
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$7.3M 0.02%
197,762
-30,871
-14% -$1.13M
32 33
34
35 36

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Marshall Wace
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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.