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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
GNR icon
1501
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$2.47M 0.01%
49,649
-17,739
-26% -$970K
VMI icon
1502
Valmont Industries
VMI
$9.46B
$2.47M 0.01%
8,047
+12
+0.1% +$3.87K
NUDM icon
1503
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$2.46M 0.01%
81,865
-9,063
-10% -$290K
BHP icon
1504
BHP
BHP
$222B
$2.46M 0.01%
50,296
+749
+2% +$40.7K
ARKG icon
1505
ARK Genomic Revolution ETF
ARKG
$1.77B
$2.45M 0.01%
104,179
-6,010
-5% -$148K
WSM icon
1506
Williams-Sonoma
WSM
$28.6B
$2.45M 0.01%
13,234
+1,014
+8% +$161K
RWK icon
1507
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.45M 0.01%
21,072
-1,113
-5% -$133K
AOR icon
1508
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$2.45M 0.01%
42,689
+9,210
+28% +$539K
MKSI icon
1509
MKS Inc
MKSI
$20.7B
$2.45M 0.01%
23,439
+7,806
+50% +$843K
CRAK icon
1510
VanEck Oil Refiners ETF
CRAK
$270M
$2.43M 0.01%
88,438
+71,990
+438% +$2.26M
XMPT icon
1511
VanEck CEF Muni Income ETF
XMPT
$221M
$2.43M 0.01%
112,998
+31,526
+39% +$707K
OCTT icon
1512
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
$2.43M 0.01%
63,567
+18,261
+40% +$697K
ISD
1513
PGIM High Yield Bond Fund
ISD
$415M
$2.42M 0.01%
177,081
+1,851
+1% +$25.8K
EZU icon
1514
iShare MSCI Eurozone ETF
EZU
$9.95B
$2.42M 0.01%
51,313
-15,842
-24% -$775K
XTEN icon
1515
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$2.42M 0.01%
+53,905
New +$2.49M
CCEP icon
1516
Coca-Cola Europacific Partners
CCEP
$47.5B
$2.41M 0.01%
31,339
+3,435
+12% +$265K
TJUL icon
1517
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.4M 0.01%
86,598
-12,184
-12% -$337K
DTCR icon
1518
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$2.4M 0.01%
144,984
+17,477
+14% +$302K
CLM icon
1519
Cornerstone Strategic Value Fund
CLM
$2.24B
$2.4M 0.01%
283,775
-2,537
-0.9% -$20.9K
NXTG icon
1520
First Trust Indxx NextG ETF
NXTG
$577M
$2.4M 0.01%
28,118
+419
+2% +$36.1K
GEO icon
1521
The GEO Group
GEO
$4.04B
$2.4M 0.01%
85,663
+71,529
+506% +$1.59M
FIX icon
1522
Comfort Systems
FIX
$60.8B
$2.39M 0.01%
5,647
+101
+2% +$44.3K
FXN icon
1523
First Trust Energy AlphaDEX Fund
FXN
$387M
$2.39M 0.01%
146,393
-11,075
-7% -$186K
FGSM
1524
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.9M
$2.39M 0.01%
+94,632
New +$2.39M
CLS icon
1525
Celestica
CLS
$44.1B
$2.38M 0.01%
25,803
-7,734
-23% -$605K
59 60
61
62 63

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VAM
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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.