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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
JBND icon
851
JPMorgan Active Bond ETF
JBND
$8.54B
$7.3M 0.02%
139,625
+57,657
+70% +$3.06M
IYY icon
852
iShares Dow Jones US ETF
IYY
$3.07B
$7.26M 0.02%
50,758
-1,169
-2% -$168K
FXH icon
853
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$7.24M 0.02%
69,520
-22,095
-24% -$2.4M
LYB icon
854
LyondellBasell Industries
LYB
$20.2B
$7.23M 0.02%
97,300
+176
+0.2% +$14.8K
FVAL icon
855
Fidelity Value Factor ETF
FVAL
$1.38B
$7.22M 0.02%
117,328
+9,455
+9% +$590K
TDG icon
856
TransDigm Group
TDG
$67.6B
$7.21M 0.02%
5,692
+849
+18% +$1.12M
REET icon
857
iShares Global REIT ETF
REET
$5.04B
$7.17M 0.02%
299,247
-16,742
-5% -$427K
PAPR icon
858
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$7.17M 0.02%
195,215
-153,947
-44% -$5.62M
HYMB icon
859
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$7.15M 0.02%
279,693
+73,439
+36% +$1.9M
COWG icon
860
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$7.14M 0.01%
222,911
+170,615
+326% +$5.39M
BUG icon
861
Global X Cybersecurity ETF
BUG
$1.51B
$7.12M 0.01%
221,977
+48,302
+28% +$1.57M
GUNR icon
862
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$7.12M 0.01%
195,802
-1,833
-0.9% -$72.3K
IGEB icon
863
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$7.1M 0.01%
159,975
-407,030
-72% -$18.4M
DD icon
864
DuPont de Nemours
DD
$19.1B
$7.08M 0.01%
74,006
+2,329
+3% +$242K
BSCP
865
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.06M 0.01%
341,893
+40,735
+14% +$841K
YUM icon
866
Yum! Brands
YUM
$39.7B
$7.03M 0.01%
52,404
+2,807
+6% +$380K
XHB icon
867
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$7M 0.01%
66,978
-25,956
-28% -$3.04M
CHD icon
868
Church & Dwight Co
CHD
$24.5B
$6.98M 0.01%
66,681
+560
+0.8% +$59.1K
CASY icon
869
Casey's General Stores
CASY
$31.6B
$6.98M 0.01%
17,604
+355
+2% +$143K
BALI icon
870
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$6.9M 0.01%
+228,130
New +$7.02M
ESGE icon
871
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$6.9M 0.01%
206,618
-1,785
-0.9% -$63K
RF icon
872
Regions Financial
RF
$26.8B
$6.88M 0.01%
292,379
+18,489
+7% +$457K
SBRA icon
873
Sabra Healthcare REIT
SBRA
$5.28B
$6.86M 0.01%
396,081
+25,160
+7% +$459K
BLOK icon
874
Amplify Blockchain Technology ETF
BLOK
$1.05B
$6.86M 0.01%
158,781
+38,970
+33% +$1.75M
INCM icon
875
Franklin Income Focus ETF
INCM
$1.77B
$6.86M 0.01%
262,702
+26,298
+11% +$707K
33 34
35
36 37

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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.