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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
IRT icon
1001
Independence Realty Trust
IRT
$3.95B
$5.36M 0.01%
270,287
-39,074
-13% -$798K
PSP icon
1002
Invesco Global Listed Private Equity ETF
PSP
$248M
$5.36M 0.01%
80,251
-6,132
-7% -$422K
NAD icon
1003
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$5.36M 0.01%
459,360
+82,888
+22% +$997K
AOA icon
1004
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$5.35M 0.01%
69,830
+49,477
+243% +$3.88M
IWX icon
1005
iShares Russell Top 200 Value ETF
IWX
$4.04B
$5.35M 0.01%
67,686
-372,596
-85% -$30.6M
PFS icon
1006
Provident Financial Services
PFS
$3.22B
$5.34M 0.01%
282,898
+17,782
+7% +$352K
SIL icon
1007
Global X Silver Miners ETF NEW
SIL
$4.82B
$5.33M 0.01%
167,925
+3,001
+2% +$110K
CAG icon
1008
Conagra Brands
CAG
$7.13B
$5.32M 0.01%
191,636
+62,235
+48% +$1.77M
XBIL icon
1009
US Treasury 6 Month Bill ETF
XBIL
$745M
$5.31M 0.01%
106,172
-2,666
-2% -$134K
AEE icon
1010
Ameren
AEE
$29.9B
$5.31M 0.01%
59,585
-3,073
-5% -$275K
RGA icon
1011
Reinsurance Group of America
RGA
$16B
$5.3M 0.01%
24,795
+3,721
+18% +$811K
MPWR icon
1012
Monolithic Power Systems
MPWR
$68.8B
$5.29M 0.01%
8,938
+1,465
+20% +$1.06M
SPYI icon
1013
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$5.26M 0.01%
103,548
+51,145
+98% +$2.65M
HSMV icon
1014
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.2M
$5.25M 0.01%
146,750
+3,356
+2% +$124K
JBL icon
1015
Jabil
JBL
$37.1B
$5.25M 0.01%
36,501
+25,022
+218% +$3.28M
FLHY icon
1016
Franklin High Yield Corporate ETF
FLHY
$1.24B
$5.25M 0.01%
219,891
+79,924
+57% +$1.93M
FLCB icon
1017
Franklin US Core Bond ETF
FLCB
$3.04B
$5.24M 0.01%
248,425
+55,974
+29% +$1.2M
SE icon
1018
Sea Limited
SE
$80.2B
$5.22M 0.01%
49,242
+12,732
+35% +$1.34M
FFOG icon
1019
Franklin Focused Dynamic Growth ETF
FFOG
$340M
$5.2M 0.01%
130,007
+46,042
+55% +$1.81M
RSPF icon
1020
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$5.16M 0.01%
71,325
-4,345
-6% -$318K
TDVG icon
1021
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$5.16M 0.01%
130,326
-2,352
-2% -$95.9K
BBHY icon
1022
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$5.16M 0.01%
111,881
+2,940
+3% +$137K
DAUG icon
1023
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$5.15M 0.01%
129,673
-20,877
-14% -$826K
RSPT icon
1024
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$5.13M 0.01%
137,134
+1,867
+1% +$71.2K
FEM icon
1025
First Trust Emerging Markets AlphaDEX Fund
FEM
$780M
$5.1M 0.01%
231,559
-934
-0.4% -$21.3K
39 40
41
42 43

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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.