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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
BSCV icon
2226
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$904K ﹤0.01%
56,326
+45,166
+405% +$736K
BCPC
2227
Balchem Corp
BCPC
$5.65B
$903K ﹤0.01%
5,542
-666
-11% -$116K
GTES icon
2228
Gates Industrial Corporation Ltd.
GTES
$7.05B
$902K ﹤0.01%
43,861
+9,971
+29% +$201K
CHX
2229
DELISTED
ChampionX
CHX
$900K ﹤0.01%
33,102
-1,678
-5% -$49.9K
CPRX
2230
DELISTED
Catalyst Pharmaceutical
CPRX
$900K ﹤0.01%
43,114
+11,221
+35% +$241K
PRIM icon
2231
Primoris Services
PRIM
$4.35B
$899K ﹤0.01%
11,773
-210
-2% -$15.3K
IEO icon
2232
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$899K ﹤0.01%
10,027
-3,851
-28% -$362K
RWR icon
2233
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$899K ﹤0.01%
9,090
+34
+0.4% +$3.54K
AWF
2234
AllianceBernstein Global High Income Fund
AWF
$876M
$898K ﹤0.01%
83,645
+51,893
+163% +$566K
BEP icon
2235
Brookfield Renewable
BEP
$10.6B
$897K ﹤0.01%
39,347
+7
+0% +$179
UPST icon
2236
Upstart Holdings
UPST
$3.01B
$896K ﹤0.01%
14,550
-5,040
-26% -$314K
TAL icon
2237
TAL Education Group
TAL
$6.43B
$895K ﹤0.01%
89,359
-3,305
-4% -$34.7K
ITT icon
2238
ITT
ITT
$19.4B
$895K ﹤0.01%
6,262
+1,024
+20% +$153K
WING icon
2239
Wingstop
WING
$3.1B
$894K ﹤0.01%
3,144
+268
+9% +$91.1K
QCAP
2240
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$893K ﹤0.01%
40,347
-5,816
-13% -$127K
VSDA icon
2241
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$893K ﹤0.01%
17,567
+483
+3% +$25.6K
BMA icon
2242
Banco Macro
BMA
$5.1B
$892K ﹤0.01%
9,215
+2,194
+31% +$180K
GME icon
2243
GameStop
GME
$8.33B
$890K ﹤0.01%
28,385
+6,411
+29% +$164K
MDGL icon
2244
Madrigal Pharmaceuticals
MDGL
$12.4B
$889K ﹤0.01%
2,882
+1,328
+85% +$374K
FLG
2245
Flagstar Bank National Association
FLG
$5.9B
$889K ﹤0.01%
95,301
-8,509
-8% -$92.8K
BGLD icon
2246
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$887K ﹤0.01%
48,315
+4,799
+11% +$103K
EXLS icon
2247
EXL Service
EXLS
$5.36B
$885K ﹤0.01%
19,943
+958
+5% +$41.4K
BOAT icon
2248
SonicShares Global Shipping ETF
BOAT
$85.2M
$884K ﹤0.01%
+31,624
New +$1.01M
WFRD icon
2249
Weatherford International
WFRD
$6.6B
$882K ﹤0.01%
12,318
-542
-4% -$44.4K
IIPR icon
2250
Innovative Industrial Properties
IIPR
$1.67B
$882K ﹤0.01%
13,240
+782
+6% +$88K
88 89
90
91 92

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Two Sigma Investments
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California State Teachers Retirement System (CalSTRS)
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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.