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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
INDA icon
1526
iShares MSCI India ETF
INDA
$6.58B
$2.37M 0.01%
45,071
-16,242
-26% -$894K
EMGF icon
1527
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$2.37M 0.01%
52,415
+6,373
+14% +$306K
RVNU icon
1528
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.36M ﹤0.01%
93,367
+822
+0.9% +$21.1K
BSCY
1529
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$2.36M ﹤0.01%
+116,662
New +$2.4M
PHK
1530
PIMCO High Income Fund
PHK
$865M
$2.35M ﹤0.01%
483,948
-9,379
-2% -$47.1K
TECK icon
1531
Teck Resources
TECK
$31.3B
$2.34M ﹤0.01%
57,793
+9,887
+21% +$462K
ALB icon
1532
Albemarle
ALB
$15.4B
$2.34M ﹤0.01%
27,199
-7,447
-21% -$742K
RL icon
1533
Ralph Lauren
RL
$23.1B
$2.34M ﹤0.01%
10,135
+312
+3% +$66.5K
YPF icon
1534
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$2.34M ﹤0.01%
55,038
-8,416
-13% -$276K
CTSH icon
1535
Cognizant
CTSH
$26.7B
$2.34M ﹤0.01%
30,364
-1,279
-4% -$100K
USA icon
1536
Liberty All-Star Equity Fund
USA
$1.87B
$2.33M ﹤0.01%
335,793
+19,752
+6% +$142K
BAX icon
1537
Baxter International
BAX
$14B
$2.33M ﹤0.01%
79,867
-22,812
-22% -$768K
ALGN icon
1538
Align Technology
ALGN
$12.5B
$2.32M ﹤0.01%
11,105
-196
-2% -$43.8K
SMG icon
1539
ScottsMiracle-Gro
SMG
$3.59B
$2.31M ﹤0.01%
34,836
-7,578
-18% -$599K
MUSA icon
1540
Murphy USA
MUSA
$10.4B
$2.31M ﹤0.01%
4,603
+160
+4% +$81.7K
CSB icon
1541
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$2.31M ﹤0.01%
38,844
-16,827
-30% -$1.02M
UHS icon
1542
Universal Health Services
UHS
$10.1B
$2.31M ﹤0.01%
12,858
+3,011
+31% +$613K
JMOM icon
1543
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$2.3M ﹤0.01%
39,536
-811
-2% -$48.1K
IBD icon
1544
Inspire Corporate Bond ETF
IBD
$490M
$2.3M ﹤0.01%
98,277
+5,817
+6% +$138K
IMTM icon
1545
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$2.3M ﹤0.01%
61,578
+4,576
+8% +$179K
ACM icon
1546
Aecom
ACM
$8.19B
$2.3M ﹤0.01%
21,549
+6,032
+39% +$659K
POR icon
1547
Portland General Electric
POR
$5.92B
$2.3M ﹤0.01%
52,754
-820
-2% -$38.2K
XONE icon
1548
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$2.3M ﹤0.01%
+46,397
New +$2.3M
IBTI icon
1549
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.3M ﹤0.01%
104,853
+20,933
+25% +$462K
SOLV icon
1550
Solventum
SOLV
$14.7B
$2.29M ﹤0.01%
34,731
-2,222
-6% -$156K
60 61
62
63 64

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DZ Bank
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Manulife (Manufacturers Life Insurance)
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.