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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
PPH icon
1301
VanEck Pharmaceutical ETF
PPH
$996M
$3.26M 0.01%
37,796
+983
+3% +$88.9K
RPM icon
1302
RPM International
RPM
$14.9B
$3.26M 0.01%
26,482
+1,957
+8% +$258K
PSTP icon
1303
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$3.26M 0.01%
101,653
+15,294
+18% +$488K
ALLE icon
1304
Allegion
ALLE
$14.3B
$3.24M 0.01%
24,797
+2,841
+13% +$402K
DKS icon
1305
Dick's Sporting Goods
DKS
$18.4B
$3.24M 0.01%
14,138
+1,600
+13% +$336K
BBLU icon
1306
EA Bridgeway Blue Chip ETF
BBLU
$461M
$3.23M 0.01%
247,241
+76,910
+45% +$1.01M
ROBO icon
1307
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.23M 0.01%
57,331
-189
-0.3% -$10.7K
PKW icon
1308
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.22M 0.01%
27,975
+374
+1% +$44.3K
QLC icon
1309
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$3.22M 0.01%
48,454
+4,192
+9% +$280K
SU icon
1310
Suncor Energy
SU
$74B
$3.22M 0.01%
90,152
+3,964
+5% +$153K
ENSG icon
1311
The Ensign Group
ENSG
$10.5B
$3.21M 0.01%
24,139
+1,185
+5% +$172K
SMFG icon
1312
Sumitomo Mitsui Financial
SMFG
$160B
$3.21M 0.01%
221,322
+60,788
+38% +$835K
POST icon
1313
Post Holdings
POST
$3.56B
$3.21M 0.01%
28,002
+1,264
+5% +$144K
FSMB icon
1314
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$3.2M 0.01%
161,483
-37,194
-19% -$742K
ROKU icon
1315
Roku
ROKU
$22.4B
$3.2M 0.01%
43,085
+2,545
+6% +$193K
NICE icon
1316
Nice
NICE
$5.95B
$3.2M 0.01%
18,833
+2,433
+15% +$434K
DJUL icon
1317
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$3.18M 0.01%
75,706
-3,570
-5% -$150K
DGRE icon
1318
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$3.17M 0.01%
126,706
+14,333
+13% +$376K
IBDT icon
1319
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.17M 0.01%
127,245
+42,474
+50% +$1.07M
GSWO
1320
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
$3.16M 0.01%
64,019
+5,474
+9% +$277K
RFDI icon
1321
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$3.16M 0.01%
51,388
+16,202
+46% +$1.04M
POOL icon
1322
Pool Corp
POOL
$7.32B
$3.15M 0.01%
9,242
+1,273
+16% +$464K
EMHY icon
1323
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$3.15M 0.01%
82,933
+17,824
+27% +$688K
SLNZ
1324
TCW Senior Loan ETF
SLNZ
$223M
$3.15M 0.01%
+66,511
New +$3.16M
UTES icon
1325
Virtus Reaves Utilities ETF
UTES
$1.3B
$3.14M 0.01%
49,214
+8,221
+20% +$538K
51 52
53
54 55

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Allianz Asset Management
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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
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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.