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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
RKLB icon
2326
Rocket Lab Corp
RKLB
$51.6B
$793K ﹤0.01%
31,119
-14,156
-31% -$249K
MHN
2327
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$792K ﹤0.01%
76,615
+203
+0.3% +$2.18K
SPYX icon
2328
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$792K ﹤0.01%
16,440
+503
+3% +$24.3K
STM icon
2329
STMicroelectronics
STM
$49B
$791K ﹤0.01%
31,692
-12,553
-28% -$333K
FTI icon
2330
TechnipFMC
FTI
$30.4B
$791K ﹤0.01%
27,328
+4,979
+22% +$142K
UAUG icon
2331
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$791K ﹤0.01%
22,263
-1,002
-4% -$35.5K
EPP icon
2332
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$788K ﹤0.01%
17,990
+6,126
+52% +$286K
EIPI
2333
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$786K ﹤0.01%
40,305
-1,530
-4% -$30.3K
TAK icon
2334
Takeda Pharmaceutical
TAK
$56.1B
$785K ﹤0.01%
59,273
+7,574
+15% +$104K
THQ
2335
abrdn Healthcare Opportunities Fund
THQ
$807M
$785K ﹤0.01%
41,577
-60,781
-59% -$1.26M
PAC icon
2336
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$784K ﹤0.01%
4,480
-62
-1% -$11.1K
CZA icon
2337
Invesco Zacks Mid-Cap ETF
CZA
$193M
$782K ﹤0.01%
7,526
+327
+5% +$35.7K
IDRV icon
2338
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$781K ﹤0.01%
26,734
-1,421
-5% -$42.9K
NOM
2339
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$781K ﹤0.01%
65,170
+50,916
+357% +$556K
PGF icon
2340
Invesco Financial Preferred ETF
PGF
$668M
$780K ﹤0.01%
53,603
+1,059
+2% +$16.1K
IHE icon
2341
iShares US Pharmaceuticals ETF
IHE
$1.63B
$779K ﹤0.01%
11,848
-145
-1% -$9.98K
XJR icon
2342
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$777K ﹤0.01%
18,885
+2,375
+14% +$101K
LOCT icon
2343
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$776K ﹤0.01%
32,619
+248
+0.8% +$5.91K
VVV icon
2344
Valvoline
VVV
$4.3B
$775K ﹤0.01%
21,425
+277
+1% +$11.1K
NUHY icon
2345
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$774K ﹤0.01%
36,637
-292
-0.8% -$6.25K
CPSM
2346
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
$774K ﹤0.01%
28,994
+779
+3% +$20.7K
FTS icon
2347
Fortis
FTS
$28.9B
$773K ﹤0.01%
18,584
+1,387
+8% +$60.6K
QWLD
2348
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$772K ﹤0.01%
6,236
+1,250
+25% +$160K
EVSM icon
2349
Eaton Vance Short Duration Municipal Income ETF
EVSM
$789M
$771K ﹤0.01%
15,472
-3,885
-20% -$195K
SUI icon
2350
Sun Communities
SUI
$15B
$771K ﹤0.01%
6,271
-273
-4% -$34.9K
92 93
94
95 96

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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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Primecap Management
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Qube Research & Technologies (QRT)
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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.