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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
IGHG icon
1801
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.63M ﹤0.01%
20,828
-717
-3% -$55.8K
INCE
1802
Franklin Income Equity Focus ETF
INCE
$279M
$1.63M ﹤0.01%
29,390
-3,028
-9% -$175K
WTRG icon
1803
Essential Utilities
WTRG
$11.5B
$1.63M ﹤0.01%
44,772
-1,197
-3% -$46.5K
PBDC icon
1804
Putnam BDC Income ETF
PBDC
$308M
$1.63M ﹤0.01%
47,222
+5,701
+14% +$193K
USFD icon
1805
US Foods
USFD
$23.8B
$1.62M ﹤0.01%
24,062
+11,024
+85% +$723K
TPHD icon
1806
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$1.62M ﹤0.01%
44,504
-1,684
-4% -$63.7K
IMCV icon
1807
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$1.61M ﹤0.01%
21,746
+400
+2% +$30.9K
GTLS
1808
DELISTED
Chart Industries
GTLS
$1.61M ﹤0.01%
8,451
+2,597
+44% +$417K
RSPG icon
1809
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$1.61M ﹤0.01%
21,089
-483
-2% -$38.6K
OMF icon
1810
OneMain Financial
OMF
$7.51B
$1.61M ﹤0.01%
30,889
+1,631
+6% +$84.6K
VNOM icon
1811
Viper Energy
VNOM
$14.8B
$1.6M ﹤0.01%
32,577
-2,278
-7% -$117K
MANH icon
1812
Manhattan Associates
MANH
$11.7B
$1.59M ﹤0.01%
5,902
+1,645
+39% +$469K
MPV
1813
Barings Participation Investors
MPV
$174M
$1.59M ﹤0.01%
93,292
+4,620
+5% +$78.3K
WMS icon
1814
Advanced Drainage Systems
WMS
$11.3B
$1.59M ﹤0.01%
13,791
-605
-4% -$84K
ZSEP
1815
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.59M ﹤0.01%
63,532
+22,091
+53% +$552K
XDSQ icon
1816
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
$1.59M ﹤0.01%
43,659
+523
+1% +$18.9K
FLGV icon
1817
Franklin US Treasury Bond ETF
FLGV
$1.04B
$1.58M ﹤0.01%
78,768
+25,716
+48% +$526K
QCOC
1818
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.5M
$1.58M ﹤0.01%
+78,387
New +$1.57M
LALT icon
1819
First Trust Multi-Strategy Alternative ETF
LALT
$305M
$1.58M ﹤0.01%
75,332
+5,460
+8% +$115K
CAKE icon
1820
Cheesecake Factory
CAKE
$5.57B
$1.58M ﹤0.01%
33,296
+877
+3% +$40.4K
BAM icon
1821
Brookfield Asset Management
BAM
$89.2B
$1.57M ﹤0.01%
29,034
+756
+3% +$40.8K
MUST icon
1822
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
$1.57M ﹤0.01%
77,468
-13,675
-15% -$281K
TGTX icon
1823
TG Therapeutics
TGTX
$7.34B
$1.57M ﹤0.01%
52,199
-512
-1% -$14.7K
STRL icon
1824
Sterling Infrastructure
STRL
$16.9B
$1.57M ﹤0.01%
9,323
+53
+0.6% +$9.15K
IBHG icon
1825
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$1.57M ﹤0.01%
70,525
+22,779
+48% +$510K
71 72
73
74 75

Similar funds

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Manulife (Manufacturers Life Insurance)
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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)
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.