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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
RBC icon
2001
RBC Bearings
RBC
$17.6B
$1.27M ﹤0.01%
4,234
+99
+2% +$30.5K
RSJN
2002
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.1M
$1.26M ﹤0.01%
39,697
-21,185
-35% -$688K
HYXF icon
2003
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.26M ﹤0.01%
27,338
-943
-3% -$44.1K
FNK icon
2004
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$1.26M ﹤0.01%
23,569
+5,268
+29% +$290K
DIAL icon
2005
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.26M ﹤0.01%
71,739
-1,155
-2% -$20.7K
HESM icon
2006
Hess Midstream
HESM
$5.14B
$1.26M ﹤0.01%
33,915
+5,072
+18% +$182K
EPAM icon
2007
EPAM Systems
EPAM
$5.17B
$1.25M ﹤0.01%
5,355
-1,173
-18% -$261K
DSTX icon
2008
Distillate International Fundamental Stability & Value ETF
DSTX
$71.6M
$1.25M ﹤0.01%
54,248
– –
HXL icon
2009
Hexcel
HXL
$7.74B
$1.25M ﹤0.01%
19,961
+1,426
+8% +$88.1K
JPEM icon
2010
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$1.25M ﹤0.01%
24,116
+28
+0.1% +$1.52K
COOP
2011
DELISTED
Mr. Cooper
COOP
$1.25M ﹤0.01%
13,031
+4,750
+57% +$451K
EXPD icon
2012
Expeditors International
EXPD
$24B
$1.25M ﹤0.01%
11,294
-350
-3% -$41.8K
FTAI icon
2013
FTAI Aviation
FTAI
$23.3B
$1.25M ﹤0.01%
8,677
-1,294
-13% -$191K
MLI icon
2014
Mueller Industries
MLI
$15.1B
$1.25M ﹤0.01%
31,464
+5,256
+20% +$214K
CR icon
2015
Crane Co
CR
$12.9B
$1.24M ﹤0.01%
8,196
+74
+0.9% +$12.2K
EOI
2016
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$1.24M ﹤0.01%
59,878
+2,050
+4% +$42.6K
JAZZ icon
2017
Jazz Pharmaceuticals
JAZZ
$16B
$1.24M ﹤0.01%
+10,092
New +$1.19M
BOOT icon
2018
Boot Barn
BOOT
$4.87B
$1.24M ﹤0.01%
8,179
+83
+1% +$12.3K
ZJUL
2019
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$1.24M ﹤0.01%
45,861
+12,200
+36% +$329K
CRTC icon
2020
Xtrackers US National Critical Technologies ETF
CRTC
$144M
$1.24M ﹤0.01%
39,632
+10,387
+36% +$332K
LAD icon
2021
Lithia Motors
LAD
$8.32B
$1.24M ﹤0.01%
3,459
-628
-15% -$221K
NMAI icon
2022
Nuveen Multi-Asset Income Fund
NMAI
$497M
$1.24M ﹤0.01%
102,610
-852
-0.8% -$10.8K
QTJA icon
2023
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
$1.23M ﹤0.01%
49,046
-1,415
-3% -$35.1K
SYFI
2024
AB Short Duration High Yield ETF
SYFI
$938M
$1.23M ﹤0.01%
34,480
-21,958
-39% -$785K
TLTD icon
2025
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$1.23M ﹤0.01%
17,822
+528
+3% +$37.8K
79 80
81
82 83

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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.