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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
FLR icon
2301
Fluor
FLR
$7.12B
$823K ﹤0.01%
16,678
+577
+4% +$30.4K
DECT icon
2302
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$821K ﹤0.01%
25,766
+19,378
+303% +$624K
AJAN icon
2303
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$819K ﹤0.01%
31,215
-5,302
-15% -$139K
HUT
2304
Hut 8
HUT
$10.4B
$815K ﹤0.01%
39,783
-5,826
-13% -$119K
GLP icon
2305
Global Partners
GLP
$1.71B
$814K ﹤0.01%
17,496
-410
-2% -$20.3K
RPV icon
2306
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$814K ﹤0.01%
9,020
+588
+7% +$53.9K
CGBD icon
2307
Carlyle Secured Lending
CGBD
$785M
$813K ﹤0.01%
45,352
-3,240
-7% -$55.9K
EPR icon
2308
EPR Properties
EPR
$4.73B
$813K ﹤0.01%
18,360
-299
-2% -$13.7K
NEU icon
2309
NewMarket
NEU
$8.71B
$812K ﹤0.01%
1,537
+308
+25% +$165K
AIVL icon
2310
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$812K ﹤0.01%
7,620
-595
-7% -$65.9K
FDV icon
2311
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$810K ﹤0.01%
30,457
+10,307
+51% +$286K
TRFM icon
2312
AAM Transformers ETF
TRFM
$274M
$810K ﹤0.01%
21,337
+1,150
+6% +$43.2K
SMAR
2313
DELISTED
Smartsheet Inc.
SMAR
$809K ﹤0.01%
14,435
+1,241
+9% +$69.4K
TY icon
2314
TRI-Continental Corp
TY
$1.93B
$808K ﹤0.01%
25,483
+4,717
+23% +$157K
FPXI icon
2315
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$304M
$807K ﹤0.01%
17,126
-680
-4% -$33.2K
MTZ icon
2316
MasTec
MTZ
$23.4B
$806K ﹤0.01%
5,921
-266
-4% -$35.7K
BKEM icon
2317
BNY Mellon Emerging Markets Equity ETF
BKEM
$91.6M
$804K ﹤0.01%
+41,025
New +$841K
CRDO icon
2318
Credo Technology Group
CRDO
$48.7B
$804K ﹤0.01%
11,956
+3,732
+45% +$185K
YLDE icon
2319
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$803K ﹤0.01%
15,816
+1,838
+13% +$94.9K
DRLL icon
2320
Strive US Energy ETF
DRLL
$307M
$801K ﹤0.01%
29,383
-10,948
-27% -$317K
CUBE icon
2321
CubeSmart
CUBE
$9.39B
$797K ﹤0.01%
18,608
-8,599
-32% -$412K
CHI
2322
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$797K ﹤0.01%
66,719
-8,009
-11% -$95K
TEI
2323
Templeton Emerging Markets Income Fund
TEI
$322M
$795K ﹤0.01%
154,923
+51,553
+50% +$281K
YETI icon
2324
Yeti Holdings
YETI
$3.42B
$794K ﹤0.01%
20,625
+12,660
+159% +$503K
EXPO icon
2325
Exponent
EXPO
$3.21B
$793K ﹤0.01%
8,903
+264
+3% +$26.6K
91 92
93
94 95

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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.