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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
WTFC icon
1676
Wintrust Financial
WTFC
$11B
$1.97M ﹤0.01%
15,790
+2,132
+16% +$263K
SPIP icon
1677
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.97M ﹤0.01%
77,644
+498
+0.6% +$12.8K
ADC icon
1678
Agree Realty
ADC
$9.34B
$1.96M ﹤0.01%
27,890
+2,899
+12% +$216K
OBDC icon
1679
Blue Owl Capital
OBDC
$5.87B
$1.96M ﹤0.01%
129,350
-6,114
-5% -$92.1K
QDEF icon
1680
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$1.95M ﹤0.01%
27,825
-708
-2% -$51K
SAIC icon
1681
Saic
SAIC
$5.35B
$1.95M ﹤0.01%
17,426
-798
-4% -$105K
FXD icon
1682
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.95M ﹤0.01%
30,132
+1,539
+5% +$99.9K
TPL icon
1683
Texas Pacific Land
TPL
$23.9B
$1.94M ﹤0.01%
5,274
+162
+3% +$66.2K
BLE
1684
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.94M ﹤0.01%
184,852
+12,928
+8% +$141K
TOST icon
1685
Toast
TOST
$20.4B
$1.94M ﹤0.01%
53,248
+19,861
+59% +$698K
XAUG icon
1686
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$1.94M ﹤0.01%
56,751
-14,075
-20% -$479K
DRIV icon
1687
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$1.94M ﹤0.01%
84,419
-10,399
-11% -$243K
WTMF icon
1688
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$1.94M ﹤0.01%
55,485
+1,953
+4% +$69.4K
NUMV icon
1689
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$1.94M ﹤0.01%
55,653
-868
-2% -$31.8K
RDIV icon
1690
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.94M ﹤0.01%
40,104
+7,523
+23% +$378K
TDV icon
1691
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$1.93M ﹤0.01%
25,642
-854
-3% -$65.8K
HSBC icon
1692
HSBC
HSBC
$358B
$1.93M ﹤0.01%
38,950
+4,552
+13% +$211K
FLJP icon
1693
Franklin FTSE Japan ETF
FLJP
$4.14B
$1.93M ﹤0.01%
67,307
+309
+0.5% +$9.05K
ALLY icon
1694
Ally Financial
ALLY
$13.6B
$1.92M ﹤0.01%
53,364
+35,130
+193% +$1.28M
LNC icon
1695
Lincoln National
LNC
$8.67B
$1.92M ﹤0.01%
60,595
-6,512
-10% -$217K
IBDV icon
1696
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$1.92M ﹤0.01%
89,956
+31,700
+54% +$685K
ARLU icon
1697
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$56.1M
$1.92M ﹤0.01%
70,508
+3,122
+5% +$85.8K
BXMX
1698
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.92M ﹤0.01%
137,116
+37,062
+37% +$514K
EXE
1699
Expand Energy Corp
EXE
$21.9B
$1.92M ﹤0.01%
19,243
+15,280
+386% +$1.41M
IBTJ icon
1700
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.91M ﹤0.01%
89,510
+16,546
+23% +$357K
66 67
68
69 70

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
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.