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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
IJAN icon
1826
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$1.57M ﹤0.01%
51,874
+692
+1% +$21.8K
DNL icon
1827
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$1.57M ﹤0.01%
43,564
-4,705
-10% -$177K
IAG icon
1828
IAMGOLD
IAG
$10.1B
$1.57M ﹤0.01%
303,699
+58,287
+24% +$312K
ISCF icon
1829
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$1.56M ﹤0.01%
48,438
+4,007
+9% +$135K
ORC
1830
Orchid Island Capital
ORC
$1.32B
$1.56M ﹤0.01%
200,951
-6,223
-3% -$48.9K
TBLL icon
1831
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.56M ﹤0.01%
14,800
+2,361
+19% +$249K
FLJH icon
1832
Franklin FTSE Japan Hedged ETF
FLJH
$207M
$1.56M ﹤0.01%
49,759
+569
+1% +$17.8K
SEPW icon
1833
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$1.56M ﹤0.01%
53,820
-1,166
-2% -$33.6K
CHWY icon
1834
Chewy
CHWY
$9.2B
$1.55M ﹤0.01%
46,398
-10,808
-19% -$336K
PKST
1835
DELISTED
Peakstone Realty Trust
PKST
$1.55M ﹤0.01%
139,946
-8,857
-6% -$115K
IVT icon
1836
InvenTrust Properties
IVT
$2.62B
$1.55M ﹤0.01%
51,409
-5,019
-9% -$151K
KBH icon
1837
KB Home
KBH
$3.45B
$1.55M ﹤0.01%
23,556
+632
+3% +$49.2K
TCOM icon
1838
Trip.com Group
TCOM
$28.3B
$1.55M ﹤0.01%
22,538
+4,386
+24% +$290K
JULT icon
1839
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$1.54M ﹤0.01%
39,121
-6,530
-14% -$257K
LRN icon
1840
Stride
LRN
$3.48B
$1.54M ﹤0.01%
14,847
+1,465
+11% +$139K
EUSA icon
1841
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$1.54M ﹤0.01%
16,180
-213
-1% -$20.8K
EWX icon
1842
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$1.54M ﹤0.01%
26,316
-1,031
-4% -$63K
ISCG icon
1843
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$1.54M ﹤0.01%
31,145
+3,079
+11% +$157K
FLNG icon
1844
FLEX LNG
FLNG
$1.64B
$1.54M ﹤0.01%
67,123
-3,100
-4% -$75.1K
FEBW icon
1845
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$1.54M ﹤0.01%
49,697
+2,388
+5% +$73.3K
BRBR icon
1846
BellRing Brands
BRBR
$1.28B
$1.54M ﹤0.01%
20,418
+2,736
+15% +$194K
PBE icon
1847
Invesco Biotechnology & Genome ETF
PBE
$359M
$1.54M ﹤0.01%
23,110
-547
-2% -$37.7K
SPUS icon
1848
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$1.54M ﹤0.01%
+35,766
New +$1.53M
ARKQ icon
1849
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$1.53M ﹤0.01%
19,861
-835
-4% -$58K
XJH icon
1850
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$1.53M ﹤0.01%
36,617
+3,555
+11% +$154K
72 73
74
75 76

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.