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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
CET
1701
Central Securities Corp
CET
$1.63B
$1.9M ﹤0.01%
41,682
+2,415
+6% +$113K
JLL icon
1702
Jones Lang LaSalle
JLL
$17B
$1.9M ﹤0.01%
7,521
+1,479
+24% +$394K
AES icon
1703
AES
AES
$10.5B
$1.9M ﹤0.01%
147,609
+50,125
+51% +$749K
DECW icon
1704
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$1.9M ﹤0.01%
62,422
+21,281
+52% +$650K
QTUM icon
1705
Defiance Quantum ETF
QTUM
$5.82B
$1.9M ﹤0.01%
23,370
+15,906
+213% +$1.1M
RS icon
1706
Reliance Steel & Aluminium
RS
$21.7B
$1.9M ﹤0.01%
7,041
+615
+10% +$182K
DWAS icon
1707
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$1.89M ﹤0.01%
20,736
+1,044
+5% +$100K
ZALT icon
1708
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$1.89M ﹤0.01%
63,506
+2,402
+4% +$71.3K
ROBT icon
1709
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$1.89M ﹤0.01%
41,856
-55
-0.1% -$2.5K
WES icon
1710
Western Midstream Partners
WES
$20B
$1.88M ﹤0.01%
48,800
+19,826
+68% +$765K
ZION icon
1711
Zions Bancorporation
ZION
$10.5B
$1.87M ﹤0.01%
34,541
-1,615
-4% -$88.5K
JUST icon
1712
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$1.87M ﹤0.01%
22,526
+1,116
+5% +$93.6K
WBIL icon
1713
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
$1.87M ﹤0.01%
53,548
-7,367
-12% -$263K
WTPI
1714
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.87M ﹤0.01%
56,642
-3,766
-6% -$127K
AOS icon
1715
A.O. Smith
AOS
$8.49B
$1.86M ﹤0.01%
27,307
+315
+1% +$23.9K
IGLD icon
1716
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
$1.86M ﹤0.01%
98,631
-38,534
-28% -$798K
BDJ icon
1717
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.86M ﹤0.01%
224,372
+22,246
+11% +$194K
QFLR icon
1718
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$1.85M ﹤0.01%
63,322
+13,078
+26% +$374K
RWO icon
1719
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.85M ﹤0.01%
43,168
+1,797
+4% +$81.6K
BNOV icon
1720
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.85M ﹤0.01%
47,089
+10,251
+28% +$400K
TMHC
1721
DELISTED
Taylor Morrison
TMHC
$1.85M ﹤0.01%
30,198
+2,711
+10% +$185K
FFC
1722
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.85M ﹤0.01%
118,951
-5,018
-4% -$80K
UBS icon
1723
UBS Group
UBS
$176B
$1.84M ﹤0.01%
60,549
+538
+0.9% +$17.1K
ASTS icon
1724
AST SpaceMobile
ASTS
$21.4B
$1.83M ﹤0.01%
86,683
+47,647
+122% +$1.16M
OSIS icon
1725
OSI Systems
OSIS
$3.77B
$1.82M ﹤0.01%
10,896
+2,485
+30% +$394K
67 68
69
70 71

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Two Sigma Investments
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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)
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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.