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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
PWOD
1876
DELISTED
Penns Woods Bancorp
PWOD
$1.48M ﹤0.01%
48,812
+152
+0.3% +$4.37K
EXI icon
1877
iShares Global Industrials ETF
EXI
$1.49B
$1.48M ﹤0.01%
10,499
+3,449
+49% +$509K
CPB icon
1878
Campbell Soup
CPB
$6.94B
$1.48M ﹤0.01%
35,390
-741
-2% -$33.5K
BSCS icon
1879
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$1.48M ﹤0.01%
73,627
+16,158
+28% +$328K
YYY icon
1880
Amplify CEF High Income ETF
YYY
$746M
$1.48M ﹤0.01%
128,466
+17,144
+15% +$207K
ALK icon
1881
Alaska Air
ALK
$5.3B
$1.48M ﹤0.01%
22,797
-332
-1% -$17.5K
RSPN icon
1882
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.48M ﹤0.01%
29,403
+294
+1% +$15.4K
ARTY
1883
iShares Future AI & Tech ETF
ARTY
$4.06B
$1.48M ﹤0.01%
39,809
+15,289
+62% +$556K
FAD icon
1884
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$1.47M ﹤0.01%
10,661
-486
-4% -$68.5K
EALT icon
1885
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
$1.46M ﹤0.01%
45,346
+857
+2% +$27.7K
OSK icon
1886
Oshkosh
OSK
$9.41B
$1.46M ﹤0.01%
15,375
-14,892
-49% -$1.56M
WBIF icon
1887
WBI BullBear Value 3000 ETF
WBIF
$23.8M
$1.46M ﹤0.01%
51,436
-7,860
-13% -$232K
TILT icon
1888
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$1.46M ﹤0.01%
6,761
+612
+10% +$134K
ENVX icon
1889
Enovix
ENVX
$966M
$1.46M ﹤0.01%
153,249
+22,302
+17% +$196K
BMAY icon
1890
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.46M ﹤0.01%
36,135
-4,451
-11% -$178K
WBA
1891
DELISTED
Walgreens Boots Alliance
WBA
$1.45M ﹤0.01%
155,640
-162,023
-51% -$1.5M
CII icon
1892
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.45M ﹤0.01%
72,058
+1,594
+2% +$31.7K
IHG icon
1893
InterContinental Hotels
IHG
$23.5B
$1.45M ﹤0.01%
11,593
+2,498
+27% +$299K
BB icon
1894
BlackBerry
BB
$5.27B
$1.45M ﹤0.01%
383,115
-23,613
-6% -$62.7K
JBHT icon
1895
JB Hunt Transport Services
JBHT
$26.5B
$1.45M ﹤0.01%
8,480
-7,912
-48% -$1.41M
IEV icon
1896
iShares Europe ETF
IEV
$1.7B
$1.45M ﹤0.01%
27,794
-1,459
-5% -$79.8K
RSPU icon
1897
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$1.44M ﹤0.01%
21,936
+51
+0.2% +$3.47K
FEMB icon
1898
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$1.44M ﹤0.01%
55,461
-23,091
-29% -$630K
SCMB icon
1899
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.44M ﹤0.01%
56,071
-507
-0.9% -$13.1K
FSTA icon
1900
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$1.44M ﹤0.01%
29,081
+354
+1% +$17.9K
74 75
76
77 78

Similar funds

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SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
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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.