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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
IFLN
1426
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.71M 0.01%
150,090
+33,674
+29% +$616K
ZBH icon
1427
Zimmer Biomet
ZBH
$18.2B
$2.71M 0.01%
25,614
-33,014
-56% -$3.54M
RODM icon
1428
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.7M 0.01%
95,057
-11,499
-11% -$341K
UNM icon
1429
Unum
UNM
$14.4B
$2.7M 0.01%
36,967
+2,105
+6% +$145K
CSF
1430
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.69M 0.01%
49,086
+878
+2% +$49.4K
XDQQ icon
1431
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.7M
$2.69M 0.01%
77,493
+31,958
+70% +$1.06M
FDS icon
1432
Factset
FDS
$9.9B
$2.69M 0.01%
5,596
+362
+7% +$172K
FRT icon
1433
Federal Realty Investment Trust
FRT
$10.1B
$2.69M 0.01%
24,000
+3,249
+16% +$367K
HYT icon
1434
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.69M 0.01%
273,849
+3,839
+1% +$38K
DVYE icon
1435
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.68M 0.01%
103,778
-3,304
-3% -$91.6K
DSL
1436
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.68M 0.01%
213,214
+14,527
+7% +$185K
FNDA icon
1437
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.68M 0.01%
90,209
-1,703
-2% -$52K
GHYB icon
1438
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$2.68M 0.01%
60,251
+5,090
+9% +$229K
VTES icon
1439
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.67M 0.01%
26,666
-1,465
-5% -$148K
LSAT icon
1440
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$2.67M 0.01%
66,403
+8,488
+15% +$355K
RRC icon
1441
Range Resources
RRC
$9.4B
$2.66M 0.01%
73,942
+1,473
+2% +$48.7K
AGGY icon
1442
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2.65M 0.01%
61,837
+6,027
+11% +$263K
THC icon
1443
Tenet Healthcare
THC
$21.1B
$2.65M 0.01%
21,019
-454
-2% -$67.5K
VTC icon
1444
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$2.65M 0.01%
35,016
-32,518
-48% -$2.51M
EBS icon
1445
Emergent Biosolutions
EBS
$229M
$2.65M 0.01%
277,247
-107,236
-28% -$984K
CQP icon
1446
Cheniere Energy
CQP
$32.8B
$2.64M 0.01%
49,638
+1,272
+3% +$66.6K
ISCV icon
1447
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$2.64M 0.01%
41,557
+380
+0.9% +$24.8K
SJM icon
1448
J.M. Smucker
SJM
$12.6B
$2.63M 0.01%
23,888
-1,559
-6% -$179K
SDOG icon
1449
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.62M 0.01%
46,397
+181
+0.4% +$10.7K
SFBS
1450
ServisFirst Bancshares
SFBS
$4.89B
$2.62M 0.01%
30,928
-77
-0.2% -$6.84K
56 57
58
59 60

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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
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.