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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
ETB
1126
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$4.29M 0.01%
285,927
-5,563
-2% -$82K
ILCV icon
1127
iShares Morningstar Value ETF
ILCV
$1.35B
$4.28M 0.01%
52,902
-2,846
-5% -$236K
RING icon
1128
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$4.28M 0.01%
152,203
+119,388
+364% +$3.77M
TDY icon
1129
Teledyne Technologies
TDY
$31.6B
$4.28M 0.01%
9,217
+211
+2% +$98.3K
LEN icon
1130
Lennar Class A
LEN
$21.1B
$4.27M 0.01%
32,360
-111
-0.3% -$18K
AGNC icon
1131
AGNC Investment
AGNC
$12.9B
$4.27M 0.01%
463,699
+85,030
+22% +$829K
TEQI icon
1132
T. Rowe Price Equity Income ETF
TEQI
$470M
$4.26M 0.01%
105,129
+3,104
+3% +$130K
CTRA
1133
DELISTED
Coterra Energy
CTRA
$4.26M 0.01%
166,662
-8,928
-5% -$222K
IP icon
1134
International Paper
IP
$22.1B
$4.24M 0.01%
78,830
-39,520
-33% -$2.12M
SIXO icon
1135
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$4.24M 0.01%
130,787
+1,968
+2% +$63.5K
EXPE icon
1136
Expedia Group
EXPE
$38.5B
$4.23M 0.01%
22,710
-200
-0.9% -$34.5K
RIO icon
1137
Rio Tinto
RIO
$164B
$4.22M 0.01%
71,818
-34,590
-33% -$2.21M
STT icon
1138
State Street
STT
$51.4B
$4.22M 0.01%
43,023
-1,538
-3% -$146K
IYZ icon
1139
iShares US Telecommunications ETF
IYZ
$1.23B
$4.22M 0.01%
157,370
+138,325
+726% +$3.69M
BGRN icon
1140
iShares USD Green Bond ETF
BGRN
$501M
$4.21M 0.01%
90,204
-652
-0.7% -$30.8K
DOC icon
1141
Healthpeak Properties
DOC
$14.1B
$4.2M 0.01%
207,298
+102,724
+98% +$2.23M
MNST icon
1142
Monster Beverage
MNST
$89.2B
$4.2M 0.01%
159,840
+2,624
+2% +$69.5K
SCHY icon
1143
Schwab International Dividend Equity ETF
SCHY
$2.54B
$4.2M 0.01%
181,654
+159,958
+737% +$3.92M
DJT icon
1144
Trump Media & Technology Group
DJT
$2.47B
$4.19M 0.01%
122,738
+25,224
+26% +$802K
CBRE icon
1145
CBRE Group
CBRE
$42.7B
$4.18M 0.01%
31,871
+5,007
+19% +$656K
PAAS icon
1146
Pan American Silver
PAAS
$21.8B
$4.17M 0.01%
206,377
-22,092
-10% -$494K
FOPC
1147
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
$4.16M 0.01%
+166,101
New +$4.16M
EOS
1148
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4.16M 0.01%
173,809
-9,360
-5% -$215K
BUFT icon
1149
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$4.15M 0.01%
184,774
+928
+0.5% +$20.7K
EMLP icon
1150
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.13M 0.01%
115,960
+12,260
+12% +$434K
44 45
46
47 48

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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.