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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
PSL icon
1776
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$1.69M ﹤0.01%
16,116
-221
-1% -$23.2K
HOG icon
1777
Harley-Davidson
HOG
$2.9B
$1.69M ﹤0.01%
55,986
-14,331
-20% -$475K
SILJ icon
1778
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$1.69M ﹤0.01%
169,844
-22,817
-12% -$286K
SFNC icon
1779
Simmons First National
SFNC
$3.46B
$1.68M ﹤0.01%
75,909
+18,110
+31% +$424K
HERO icon
1780
Global X Video Games & Esports ETF
HERO
$66.8M
$1.68M ﹤0.01%
71,649
-1,585
-2% -$37.9K
EBND icon
1781
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.68M ﹤0.01%
86,099
+4,813
+6% +$97K
DNN icon
1782
Denison Mines
DNN
$2.95B
$1.68M ﹤0.01%
933,390
-9,364
-1% -$19.7K
CIEN icon
1783
Ciena
CIEN
$62.7B
$1.68M ﹤0.01%
19,804
+660
+3% +$47.4K
PBA icon
1784
Pembina Pipeline
PBA
$28.4B
$1.68M ﹤0.01%
45,455
+1,536
+3% +$62.6K
INFY icon
1785
Infosys
INFY
$50.3B
$1.68M ﹤0.01%
76,507
+15,287
+25% +$342K
GPI icon
1786
Group 1 Automotive
GPI
$3.14B
$1.68M ﹤0.01%
3,979
-575
-13% -$227K
DOCT
1787
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$1.68M ﹤0.01%
42,556
+18,509
+77% +$729K
SEPM
1788
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$1.67M ﹤0.01%
56,028
+22,196
+66% +$660K
DFCF icon
1789
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.67M ﹤0.01%
40,471
+14,411
+55% +$607K
NTR icon
1790
Nutrien
NTR
$32.2B
$1.67M ﹤0.01%
37,312
+9,863
+36% +$468K
CRL icon
1791
Charles River Laboratories
CRL
$13.4B
$1.66M ﹤0.01%
9,004
-1,099
-11% -$212K
FDRR icon
1792
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.65M ﹤0.01%
32,177
+3,380
+12% +$177K
BSY icon
1793
Bentley Systems
BSY
$11B
$1.65M ﹤0.01%
35,400
+1,609
+5% +$78.5K
JFR icon
1794
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.65M ﹤0.01%
185,076
+67,963
+58% +$608K
TDVI icon
1795
FT Vest Technology Dividend Target Income ETF
TDVI
$566M
$1.64M ﹤0.01%
68,018
+7,331
+12% +$181K
INGR icon
1796
Ingredion
INGR
$6.63B
$1.64M ﹤0.01%
11,895
+1,171
+11% +$165K
SNOV icon
1797
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.64M ﹤0.01%
70,827
+58,233
+462% +$1.36M
EMLC icon
1798
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.63M ﹤0.01%
70,692
-907
-1% -$21.8K
FGD icon
1799
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$1.63M ﹤0.01%
73,375
-22,722
-24% -$533K
HOLX
1800
DELISTED
Hologic
HOLX
$1.63M ﹤0.01%
22,590
-2,032
-8% -$159K
70 71
72
73 74

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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.