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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
DOL icon
1101
WisdomTree True Developed International Fund
DOL
$843M
$4.46M 0.01%
90,219
+6,762
+8% +$347K
YMAR icon
1102
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$4.46M 0.01%
195,509
+3,185
+2% +$74.3K
AVUS icon
1103
Avantis US Equity ETF
AVUS
$14.3B
$4.44M 0.01%
45,784
-3,153
-6% -$310K
QVML icon
1104
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.53B
$4.44M 0.01%
128,440
-10,094
-7% -$351K
QQA
1105
Invesco QQQ Income Advantage ETF
QQA
$822M
$4.43M 0.01%
+88,317
New +$4.42M
KJAN icon
1106
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$4.42M 0.01%
118,442
-298,843
-72% -$11.4M
MGA icon
1107
Magna International
MGA
$18.8B
$4.41M 0.01%
105,551
-2,981
-3% -$128K
EQT icon
1108
EQT Corp
EQT
$34B
$4.39M 0.01%
95,195
-1,251
-1% -$51.6K
XAPR
1109
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$4.38M 0.01%
135,313
+39,834
+42% +$1.28M
TM icon
1110
Toyota
TM
$225B
$4.38M 0.01%
22,482
+1,508
+7% +$265K
VTWV icon
1111
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$4.37M 0.01%
30,212
+1,924
+7% +$290K
CORP icon
1112
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.36M 0.01%
45,876
+2,637
+6% +$256K
VOD icon
1113
Vodafone
VOD
$36.7B
$4.36M 0.01%
513,373
+61,576
+14% +$561K
SCHI icon
1114
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$4.34M 0.01%
196,840
+24,124
+14% +$542K
PFG icon
1115
Principal Financial Group
PFG
$24.2B
$4.34M 0.01%
56,103
-253
-0.4% -$21.3K
SCHH icon
1116
Schwab US REIT ETF
SCHH
$11.1B
$4.34M 0.01%
206,170
+5,148
+3% +$115K
NFTY icon
1117
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$4.34M 0.01%
77,514
+56,765
+274% +$3.39M
OTIS icon
1118
Otis Worldwide
OTIS
$27.8B
$4.33M 0.01%
46,797
+1,943
+4% +$195K
RACE icon
1119
Ferrari
RACE
$72.1B
$4.33M 0.01%
10,146
-421
-4% -$190K
GLOB icon
1120
Globant
GLOB
$1.68B
$4.32M 0.01%
20,152
-1,147
-5% -$250K
HACK icon
1121
Amplify Cybersecurity ETF
HACK
$3B
$4.32M 0.01%
57,940
+4,025
+7% +$292K
WPM icon
1122
Wheaton Precious Metals
WPM
$61B
$4.31M 0.01%
76,724
+37,421
+95% +$2.32M
FFLG icon
1123
Fidelity Fundamental Large Cap Growth ETF
FFLG
$614M
$4.31M 0.01%
171,789
+11,461
+7% +$287K
SMIG icon
1124
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
$4.3M 0.01%
147,830
+5,767
+4% +$174K
ARKF icon
1125
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$4.29M 0.01%
115,766
-7,230
-6% -$256K
43 44
45
46 47

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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.