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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
KEEL
1901
Keel Infrastructure Corp
KEEL
$2.04B
$1.44M ﹤0.01%
963,793
+232,821
+32% +$465K
HEI.A icon
1902
HEICO Corp Class A
HEI.A
$38.1B
$1.43M ﹤0.01%
7,687
-75
-1% -$15.1K
TECH icon
1903
Bio-Techne
TECH
$11.2B
$1.43M ﹤0.01%
19,857
-887
-4% -$65.1K
ESI icon
1904
Element Solutions
ESI
$9.51B
$1.43M ﹤0.01%
56,240
+10,315
+22% +$279K
FRPT icon
1905
Freshpet
FRPT
$3.5B
$1.43M ﹤0.01%
9,648
-687
-7% -$100K
VNT icon
1906
Vontier
VNT
$4.47B
$1.43M ﹤0.01%
39,161
-3,056
-7% -$113K
PTF icon
1907
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$1.43M ﹤0.01%
19,668
+1,039
+6% +$73.7K
XMVM icon
1908
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$1.43M ﹤0.01%
25,738
-414
-2% -$23.9K
STE icon
1909
Steris
STE
$23B
$1.43M ﹤0.01%
6,936
-5,324
-43% -$1.17M
IBDW icon
1910
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$1.43M ﹤0.01%
70,032
+28,627
+69% +$592K
GBDC icon
1911
Golub Capital BDC
GBDC
$3.48B
$1.43M ﹤0.01%
93,998
+9,694
+11% +$148K
BST icon
1912
BlackRock Science and Technology Trust
BST
$1.75B
$1.42M ﹤0.01%
38,925
-1,287
-3% -$47.2K
IONQ icon
1913
IonQ
IONQ
$18.2B
$1.42M ﹤0.01%
34,033
+18,566
+120% +$466K
EMBJ
1914
Embraer S.A. ADS
EMBJ
$13.2B
$1.42M ﹤0.01%
38,748
-17,841
-32% -$642K
NWE icon
1915
NorthWestern Energy
NWE
$4.4B
$1.42M ﹤0.01%
26,568
+3,467
+15% +$188K
XJUL icon
1916
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$1.42M ﹤0.01%
40,010
-1,247
-3% -$44K
XIDE icon
1917
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$1.42M ﹤0.01%
46,992
-8,924
-16% -$270K
ETV
1918
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.41M ﹤0.01%
97,966
+1,194
+1% +$16.9K
WHR icon
1919
Whirlpool
WHR
$2.79B
$1.41M ﹤0.01%
12,311
-2,980
-19% -$329K
RSSE
1920
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.8M
$1.41M ﹤0.01%
70,946
+59,640
+528% +$1.2M
PNFP icon
1921
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.41M ﹤0.01%
12,290
+2,502
+26% +$282K
NDEC
1922
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.5M
$1.4M ﹤0.01%
+57,567
New +$1.42M
QARP icon
1923
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.7M
$1.4M ﹤0.01%
26,701
-22,787
-46% -$1.21M
ONLN icon
1924
ProShares Online Retail ETF
ONLN
$65M
$1.4M ﹤0.01%
31,311
-693
-2% -$31.6K
FLDR icon
1925
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.4M ﹤0.01%
28,025
-1,761
-6% -$88.3K
75 76
77
78 79

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.