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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
TRP icon
1051
TC Energy
TRP
$66.3B
$4.81M 0.01%
103,324
+4,522
+5% +$214K
CYBR
1052
DELISTED
CyberArk
CYBR
$4.81M 0.01%
14,431
+1,802
+14% +$548K
EMN icon
1053
Eastman Chemical
EMN
$8.55B
$4.8M 0.01%
52,509
+709
+1% +$72.7K
MLM icon
1054
Martin Marietta Materials
MLM
$33.3B
$4.79M 0.01%
9,282
+847
+10% +$481K
PAYC icon
1055
Paycom
PAYC
$9.57B
$4.79M 0.01%
23,382
-4,077
-15% -$830K
GDEC icon
1056
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$4.79M 0.01%
141,950
-67,974
-32% -$2.28M
LPLA icon
1057
LPL Financial
LPLA
$29.2B
$4.78M 0.01%
14,653
+201
+1% +$59.4K
SIVR icon
1058
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$4.77M 0.01%
172,943
+17,929
+12% +$537K
STX icon
1059
Seagate
STX
$186B
$4.75M 0.01%
55,069
+2,038
+4% +$205K
FLEX icon
1060
Flex
FLEX
$45.2B
$4.74M 0.01%
123,382
-1,657
-1% -$61.3K
HJAN
1061
DELISTED
Innovator Premium Income 9 Buffer ETF - January
HJAN
$4.73M 0.01%
192,938
-10,521
-5% -$259K
IBDQ
1062
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.73M 0.01%
188,701
+25,399
+16% +$636K
IBHE
1063
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.71M 0.01%
203,112
+6,971
+4% +$162K
XSEP icon
1064
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$4.71M 0.01%
120,980
+17,152
+17% +$665K
PDBC icon
1065
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$4.71M 0.01%
362,311
+23,515
+7% +$317K
HDMV icon
1066
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$4.71M 0.01%
163,559
+5,847
+4% +$175K
EZM icon
1067
WisdomTree US MidCap Fund
EZM
$951M
$4.7M 0.01%
75,193
-19,706
-21% -$1.26M
HPQ icon
1068
HP
HPQ
$26.6B
$4.7M 0.01%
144,009
+17,376
+14% +$625K
UTF icon
1069
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$4.7M 0.01%
195,444
+4,205
+2% +$106K
PTBD icon
1070
Pacer Trendpilot US Bond ETF
PTBD
$86M
$4.69M 0.01%
234,303
+156,366
+201% +$3.17M
BROS icon
1071
Dutch Bros
BROS
$8.66B
$4.68M 0.01%
89,370
-3,363
-4% -$148K
PXF icon
1072
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$4.68M 0.01%
97,745
+3,969
+4% +$197K
VUSB icon
1073
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$4.67M 0.01%
94,043
-3,550
-4% -$176K
EXAS
1074
DELISTED
Exact Sciences
EXAS
$4.64M 0.01%
82,637
-9,312
-10% -$579K
ILTB icon
1075
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$4.62M 0.01%
95,006
+11,243
+13% +$569K
41 42
43
44 45

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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.