We are live on ! Find out more
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
AIZ icon
1176
Assurant
AIZ
$13.9B
$3.96M 0.01%
18,583
+1,514
+9% +$315K
GTIP icon
1177
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$3.96M 0.01%
82,054
+11,174
+16% +$548K
PAMC icon
1178
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.6M
$3.95M 0.01%
85,217
+25,551
+43% +$1.22M
VRP icon
1179
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.94M 0.01%
163,073
+8,580
+6% +$210K
IBTH icon
1180
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$3.94M 0.01%
177,667
+31,973
+22% +$713K
CP icon
1181
Canadian Pacific Kansas City
CP
$80.8B
$3.93M 0.01%
54,316
-3,658
-6% -$282K
IBTK icon
1182
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
$3.93M 0.01%
204,565
+5,984
+3% +$116K
HGER icon
1183
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$3.93M 0.01%
177,353
+50,745
+40% +$1.15M
NUSC icon
1184
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3.92M 0.01%
93,699
+756
+0.8% +$33K
AVB icon
1185
AvalonBay Communities
AVB
$26B
$3.92M 0.01%
17,819
+133
+0.8% +$30K
IBDS icon
1186
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$3.92M 0.01%
163,536
+56,218
+52% +$1.35M
TRU icon
1187
TransUnion
TRU
$15.4B
$3.92M 0.01%
42,239
+6,488
+18% +$657K
ILCB icon
1188
iShares Morningstar US Equity ETF
ILCB
$1.31B
$3.9M 0.01%
48,009
-1,136
-2% -$92.7K
EXEL icon
1189
Exelixis
EXEL
$12.7B
$3.89M 0.01%
116,674
-1,680
-1% -$54.5K
OUSM icon
1190
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$3.88M 0.01%
88,833
+66,208
+293% +$3M
AIG icon
1191
American International
AIG
$40.4B
$3.87M 0.01%
53,209
-11,050
-17% -$831K
DAPR icon
1192
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$3.87M 0.01%
104,074
+71,414
+219% +$2.64M
KEY icon
1193
KeyCorp
KEY
$24.3B
$3.86M 0.01%
225,359
-46,956
-17% -$843K
HOOD icon
1194
Robinhood
HOOD
$84.9B
$3.86M 0.01%
103,551
+67,061
+184% +$2.17M
FAAR icon
1195
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$3.85M 0.01%
137,629
+19,436
+16% +$542K
NTNX icon
1196
Nutanix
NTNX
$17.4B
$3.85M 0.01%
62,962
+1,175
+2% +$76.8K
LW icon
1197
Lamb Weston
LW
$7.23B
$3.85M 0.01%
57,577
+38,086
+195% +$2.84M
DFEB icon
1198
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$3.85M 0.01%
90,126
-8,862
-9% -$375K
MGM icon
1199
MGM Resorts International
MGM
$11.1B
$3.84M 0.01%
110,956
+28,268
+34% +$1.07M
RTH icon
1200
VanEck Retail ETF
RTH
$262M
$3.84M 0.01%
17,145
+1,981
+13% +$446K
46 47
48
49 50

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.