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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
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
REZ icon
1376
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$2.92M 0.01%
36,023
+16,762
+87% +$1.44M
DEW icon
1377
WisdomTree Global High Dividend Fund
DEW
$155M
$2.92M 0.01%
55,776
+12,008
+27% +$653K
FLUT icon
1378
Flutter Entertainment
FLUT
$16.8B
$2.92M 0.01%
11,291
+7,141
+172% +$1.8M
IPO icon
1379
Renaissance IPO ETF
IPO
$163M
$2.92M 0.01%
66,934
-2,945
-4% -$132K
TSN icon
1380
Tyson Foods
TSN
$19.6B
$2.91M 0.01%
50,710
-35,342
-41% -$2.13M
HUBS icon
1381
HubSpot
HUBS
$10.5B
$2.89M 0.01%
4,152
+127
+3% +$81.6K
DMAY icon
1382
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$2.89M 0.01%
71,009
-16,976
-19% -$689K
AFGR
1383
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
$2.89M 0.01%
95,601
+17,637
+23% +$529K
DXJ icon
1384
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$2.89M 0.01%
26,176
+332
+1% +$36.4K
GPN icon
1385
Global Payments
GPN
$22.4B
$2.88M 0.01%
25,738
+1,798
+8% +$197K
RMD icon
1386
ResMed
RMD
$32.4B
$2.88M 0.01%
12,605
+2,259
+22% +$544K
ON icon
1387
ON Semiconductor
ON
$32.4B
$2.88M 0.01%
45,693
-4,824
-10% -$332K
SMOT icon
1388
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$2.88M 0.01%
83,567
+8,365
+11% +$299K
XCEM icon
1389
Columbia EM Core ex-China ETF
XCEM
$2.04B
$2.88M 0.01%
97,143
-10,024
-9% -$316K
DT icon
1390
Dynatrace
DT
$14.3B
$2.87M 0.01%
52,869
+6,444
+14% +$351K
BWXT icon
1391
BWX Technologies
BWXT
$15.5B
$2.87M 0.01%
25,763
+7,190
+39% +$879K
BUFS
1392
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$2.87M 0.01%
+134,423
New +$2.89M
SRVR icon
1393
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$2.85M 0.01%
95,097
+12,436
+15% +$389K
HSCZ icon
1394
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$258M
$2.85M 0.01%
88,959
+7,014
+9% +$227K
MKL icon
1395
Markel Group
MKL
$22.8B
$2.85M 0.01%
1,649
+125
+8% +$207K
BSJT icon
1396
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
$2.84M 0.01%
132,903
+91,417
+220% +$1.98M
BFEB icon
1397
Innovator US Equity Buffer ETF February
BFEB
$259M
$2.84M 0.01%
66,014
-6,164
-9% -$262K
CINF icon
1398
Cincinnati Financial
CINF
$26.4B
$2.84M 0.01%
19,764
+1,437
+8% +$210K
PXE icon
1399
Invesco Energy Exploration & Production ETF
PXE
$85.1M
$2.84M 0.01%
95,865
+81,056
+547% +$2.47M
IBTG icon
1400
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.82M 0.01%
123,518
+14,674
+13% +$335K
54 55
56
57 58

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1832 Asset Management
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SEI Investments
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DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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VAM
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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.