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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
MMSI icon
2176
Merit Medical Systems
MMSI
$5.45B
$976K ﹤0.01%
10,093
+804
+9% +$80.1K
MFUS icon
2177
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$976K ﹤0.01%
19,677
+5,166
+36% +$263K
GNL icon
2178
Global Net Lease
GNL
$1.9B
$975K ﹤0.01%
133,525
-28,510
-18% -$219K
IBHH icon
2179
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$968K ﹤0.01%
41,442
+15,907
+62% +$375K
AVDL
2180
DELISTED
Avadel Pharmaceuticals
AVDL
$967K ﹤0.01%
91,962
-24,747
-21% -$301K
FR icon
2181
First Industrial Realty Trust
FR
$8.4B
$967K ﹤0.01%
19,280
+1,193
+7% +$63.3K
GOVZ icon
2182
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$260M
$966K ﹤0.01%
24,444
-4,375
-15% -$189K
PSEC icon
2183
Prospect Capital
PSEC
$1.18B
$966K ﹤0.01%
224,026
-60,716
-21% -$291K
SMLR
2184
DELISTED
Semler Scientific
SMLR
$965K ﹤0.01%
+17,879
New +$821K
YSEP icon
2185
FT Vest International Equity Buffer ETF September
YSEP
$122M
$965K ﹤0.01%
44,451
+16,725
+60% +$370K
BBWI icon
2186
Bath & Body Works
BBWI
$3.76B
$964K ﹤0.01%
24,877
+3,858
+18% +$129K
CSM icon
2187
ProShares Large Cap Core Plus
CSM
$537M
$963K ﹤0.01%
14,554
+982
+7% +$65.7K
ARB icon
2188
AltShares Merger Arbitrage ETF
ARB
$102M
$963K ﹤0.01%
34,964
-943
-3% -$26.2K
ASHR icon
2189
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$954K ﹤0.01%
36,035
+23,488
+187% +$655K
XHE icon
2190
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$953K ﹤0.01%
10,770
-5,370
-33% -$482K
GDV icon
2191
Gabelli Dividend & Income Trust
GDV
$2.7B
$952K ﹤0.01%
39,416
-84,698
-68% -$2.09M
IDA icon
2192
Idacorp
IDA
$8.21B
$952K ﹤0.01%
8,707
+1,522
+21% +$167K
MUC icon
2193
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$951K ﹤0.01%
89,444
-252
-0.3% -$2.81K
SPTB
2194
State Street SPDR Portfolio Treasury ETF
SPTB
$297M
$950K ﹤0.01%
+31,775
New +$966K
AMX icon
2195
America Movil
AMX
$69.7B
$949K ﹤0.01%
66,322
-82,587
-55% -$1.28M
UDR icon
2196
UDR
UDR
$12B
$945K ﹤0.01%
21,768
-1,546
-7% -$68.4K
AMH icon
2197
American Homes 4 Rent
AMH
$12.2B
$941K ﹤0.01%
25,151
-2,238
-8% -$83.8K
ARW icon
2198
Arrow Electronics
ARW
$10.6B
$941K ﹤0.01%
8,317
+1,540
+23% +$190K
CHH icon
2199
Choice Hotels
CHH
$4.71B
$940K ﹤0.01%
6,618
+427
+7% +$60.4K
NVMI
2200
Nova
NVMI
$13.1B
$939K ﹤0.01%
4,767
-1,415
-23% -$272K
86 87
88
89 90

Similar funds

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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)
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.