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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
FYT icon
2201
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$939K ﹤0.01%
17,062
+4,936
+41% +$279K
IPAY icon
2202
Amplify Mobile Payments ETF
IPAY
$188M
$938K ﹤0.01%
16,173
-719
-4% -$41.2K
SLVP icon
2203
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$936K ﹤0.01%
81,114
+27,697
+52% +$369K
IBP icon
2204
Installed Building Products
IBP
$6.46B
$936K ﹤0.01%
5,341
+441
+9% +$95.9K
FMBH icon
2205
First Mid Bancshares
FMBH
$1.38B
$935K ﹤0.01%
25,387
-3,697
-13% -$147K
SPLB icon
2206
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$929K ﹤0.01%
41,797
+7,340
+21% +$170K
PATH icon
2207
UiPath
PATH
$8.64B
$928K ﹤0.01%
73,044
+25,954
+55% +$343K
UFEB icon
2208
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$924K ﹤0.01%
27,763
-752
-3% -$24.8K
PARA
2209
DELISTED
Paramount Global Class B
PARA
$923K ﹤0.01%
88,285
-26,156
-23% -$281K
BSJV icon
2210
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$110M
$923K ﹤0.01%
+35,432
New +$938K
BBEU icon
2211
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$921K ﹤0.01%
16,619
-20,723
-55% -$1.21M
CFR icon
2212
Cullen/Frost Bankers
CFR
$10.4B
$919K ﹤0.01%
6,846
+984
+17% +$129K
H icon
2213
Hyatt Hotels
H
$16.8B
$919K ﹤0.01%
5,853
+1,146
+24% +$178K
INCY icon
2214
Incyte
INCY
$24.5B
$918K ﹤0.01%
13,288
+1,294
+11% +$92.2K
MMIN icon
2215
IQ MacKay Municipal Insured ETF
MMIN
$479M
$917K ﹤0.01%
38,461
-3,775
-9% -$91.3K
IBDX icon
2216
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$917K ﹤0.01%
37,293
+23,654
+173% +$592K
SWBI icon
2217
Smith & Wesson
SWBI
$636M
$916K ﹤0.01%
90,609
+2,893
+3% +$36.2K
GGAL icon
2218
Galicia Financial Group
GGAL
$7.23B
$914K ﹤0.01%
14,660
+2,444
+20% +$135K
DIM icon
2219
WisdomTree International MidCap Dividend Fund
DIM
$169M
$912K ﹤0.01%
15,016
+748
+5% +$47.2K
USDU icon
2220
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$912K ﹤0.01%
32,959
-183,106
-85% -$5.07M
IBMO icon
2221
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$910K ﹤0.01%
35,758
+11,142
+45% +$284K
QQQX icon
2222
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$908K ﹤0.01%
33,562
-1,186
-3% -$30.8K
ONEV icon
2223
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$906K ﹤0.01%
7,225
-658
-8% -$85.7K
BTZ icon
2224
BlackRock Credit Allocation Income Trust
BTZ
$963M
$906K ﹤0.01%
86,633
+9,984
+13% +$109K
CPT icon
2225
Camden Property Trust
CPT
$10.9B
$905K ﹤0.01%
7,796
-304
-4% -$36.4K
87 88
89
90 91

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.