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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
DUOL icon
1401
Duolingo
DUOL
$6.16B
$2.81M 0.01%
8,656
-2,465
-22% -$785K
SAUG icon
1402
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$2.81M 0.01%
119,061
+33,609
+39% +$799K
HMOP icon
1403
Hartford Municipal Opportunities ETF
HMOP
$796M
$2.81M 0.01%
72,567
+9,974
+16% +$389K
EFAD icon
1404
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
$2.8M 0.01%
75,782
+1,208
+2% +$47.2K
FNF icon
1405
Fidelity National Financial
FNF
$12.7B
$2.8M 0.01%
49,866
+2,688
+6% +$162K
DTH icon
1406
WisdomTree International High Dividend Fund
DTH
$661M
$2.8M 0.01%
74,062
+3,603
+5% +$141K
NSA
1407
DELISTED
National Storage Affiliates Trust
NSA
$2.8M 0.01%
73,758
+1,580
+2% +$67.7K
MARW icon
1408
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$2.79M 0.01%
89,984
-106
-0.1% -$3.27K
SWK icon
1409
Stanley Black & Decker
SWK
$15.5B
$2.79M 0.01%
34,713
-2,775
-7% -$257K
BSCQ icon
1410
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.79M 0.01%
143,362
+55,064
+62% +$1.07M
BSEP icon
1411
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.79M 0.01%
64,921
-896
-1% -$38.4K
FNDE icon
1412
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.78M 0.01%
95,843
+165
+0.2% +$5.14K
FTRI icon
1413
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$2.78M 0.01%
231,321
-69,039
-23% -$898K
DGX icon
1414
Quest Diagnostics
DGX
$26.1B
$2.78M 0.01%
18,399
+1,462
+9% +$227K
JULU
1415
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.7M
$2.76M 0.01%
104,361
+1,993
+2% +$53.2K
MKC icon
1416
McCormick & Company Non-Voting
MKC
$14.1B
$2.76M 0.01%
36,248
+2,142
+6% +$168K
KJUL icon
1417
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$2.76M 0.01%
93,779
-1,293
-1% -$38.3K
IAF
1418
abrdn Australia Equity Fund
IAF
$127M
$2.76M 0.01%
219,513
+8,023
+4% +$108K
WYNN icon
1419
Wynn Resorts
WYNN
$10.8B
$2.75M 0.01%
31,928
+12,364
+63% +$1.17M
PFGC icon
1420
Performance Food Group
PFGC
$16.9B
$2.74M 0.01%
32,461
+369
+1% +$31.1K
BAH icon
1421
Booz Allen Hamilton
BAH
$9.37B
$2.73M 0.01%
21,238
-5,581
-21% -$867K
PDP icon
1422
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$2.73M 0.01%
25,390
-3,402
-12% -$373K
RWJ icon
1423
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.73M 0.01%
59,675
-80,138
-57% -$3.74M
ALC icon
1424
Alcon
ALC
$35B
$2.73M 0.01%
32,168
+2,354
+8% +$212K
GAB icon
1425
Gabelli Equity Trust
GAB
$1.8B
$2.72M 0.01%
505,444
+15,690
+3% +$86.8K
55 56
57
58 59

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SEI Investments
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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VAM
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Marshall Wace
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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.