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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
FXI icon
2151
iShares China Large-Cap ETF
FXI
$4.16B
$1.01M ﹤0.01%
33,034
+3,124
+10% +$98.5K
ZOCT
2152
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1M ﹤0.01%
+39,785
New +$1M
DECP
2153
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.7M
$1M ﹤0.01%
37,884
+2,059
+6% +$54.9K
EG icon
2154
Everest Group
EG
$13.9B
$1M ﹤0.01%
2,771
-2,483
-47% -$930K
DINO icon
2155
HF Sinclair
DINO
$16.3B
$1M ﹤0.01%
28,561
-3,936
-12% -$161K
FUMB icon
2156
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1M ﹤0.01%
49,802
-7,756
-13% -$156K
UMAY icon
2157
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1,000K ﹤0.01%
29,737
-5,911
-17% -$197K
PNQI icon
2158
Invesco NASDAQ Internet ETF
PNQI
$544M
$999K ﹤0.01%
21,404
+455
+2% +$20.9K
OLED icon
2159
Universal Display
OLED
$4.18B
$999K ﹤0.01%
6,834
+993
+17% +$177K
MILN
2160
Global X Millennial Consumer ETF
MILN
$103M
$996K ﹤0.01%
22,155
-1,994
-8% -$89K
IOCT icon
2161
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$996K ﹤0.01%
33,978
+6,002
+21% +$179K
SCYB icon
2162
Schwab High Yield Bond ETF
SCYB
$2.75B
$996K ﹤0.01%
38,058
+16,460
+76% +$435K
KNF icon
2163
Knife River
KNF
$3.74B
$994K ﹤0.01%
9,782
+1,234
+14% +$121K
EJAN icon
2164
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$994K ﹤0.01%
33,769
-854
-2% -$26.2K
PXI icon
2165
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$994K ﹤0.01%
22,413
-2,261
-9% -$105K
FID icon
2166
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$992K ﹤0.01%
60,933
+15
+0% +$255
PBF icon
2167
PBF Energy
PBF
$8.81B
$990K ﹤0.01%
37,281
+14,098
+61% +$429K
AZPN
2168
DELISTED
Aspen Technology Inc
AZPN
$987K ﹤0.01%
3,953
-2,192
-36% -$535K
SMR icon
2169
NuScale Power
SMR
$4.04B
$986K ﹤0.01%
54,998
-33,946
-38% -$700K
IMVP
2170
Invesco India ETF
IMVP
$108M
$985K ﹤0.01%
38,207
+3,201
+9% +$92K
MPT
2171
Medical Properties Trust
MPT
$2.51B
$981K ﹤0.01%
248,256
-35,150
-12% -$157K
FHN icon
2172
First Horizon
FHN
$12.3B
$978K ﹤0.01%
48,572
-1,312
-3% -$24.7K
DIAX
2173
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$977K ﹤0.01%
64,882
+6,617
+11% +$100K
PFC
2174
DELISTED
Premier Financial Corp. Common Stock
PFC
$977K ﹤0.01%
38,210
– –
MNDY icon
2175
monday.com
MNDY
$3.99B
$977K ﹤0.01%
4,148
+1,177
+40% +$326K
85 86
87
88 89

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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
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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.