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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
AXS icon
2401
AXIS Capital
AXS
$7.26B
$715K ﹤0.01%
8,070
+905
+13% +$77.5K
BKN
2402
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$714K ﹤0.01%
64,060
+10,825
+20% +$133K
ESTC icon
2403
Elastic
ESTC
$8.94B
$714K ﹤0.01%
7,203
+843
+13% +$77.9K
PEBO icon
2404
Peoples Bancorp
PEBO
$1.48B
$713K ﹤0.01%
22,488
+782
+4% +$25.7K
UGI icon
2405
UGI
UGI
$7.53B
$712K ﹤0.01%
25,207
+523
+2% +$13.6K
NDMO icon
2406
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$710K ﹤0.01%
70,832
+20,040
+39% +$215K
PFL
2407
PIMCO Income Strategy Fund
PFL
$389M
$708K ﹤0.01%
84,499
-8,754
-9% -$74.3K
PAM icon
2408
Pampa Energía
PAM
$4.26B
$708K ﹤0.01%
8,046
-263
-3% -$20K
BGH
2409
Barings Global Short Duration High Yield Fund
BGH
$285M
$708K ﹤0.01%
45,823
-32,512
-42% -$505K
INQQ icon
2410
India Internet & Ecommerce ETF
INQQ
$45.3M
$705K ﹤0.01%
43,560
+2,021
+5% +$33K
BBJP icon
2411
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$705K ﹤0.01%
12,841
-9,305
-42% -$531K
CAFG icon
2412
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.4M
$704K ﹤0.01%
27,665
+849
+3% +$22.2K
PTEU icon
2413
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$704K ﹤0.01%
29,397
-1,264
-4% -$32.8K
RFG icon
2414
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$703K ﹤0.01%
14,511
+3,298
+29% +$166K
ITRI icon
2415
Itron
ITRI
$4.5B
$702K ﹤0.01%
6,466
+1,323
+26% +$148K
LFUS icon
2416
Littelfuse
LFUS
$11.4B
$702K ﹤0.01%
2,977
+226
+8% +$56.4K
INSM icon
2417
Insmed
INSM
$28.9B
$701K ﹤0.01%
10,154
+1,321
+15% +$95.1K
BLES icon
2418
Inspire Global Hope ETF
BLES
$165M
$701K ﹤0.01%
18,949
+1,896
+11% +$73.3K
AMAX icon
2419
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.1M
$701K ﹤0.01%
90,139
-2,078
-2% -$16.6K
MORN icon
2420
Morningstar
MORN
$7.41B
$699K ﹤0.01%
2,077
+154
+8% +$52.6K
ISPY icon
2421
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$699K ﹤0.01%
15,791
+5,667
+56% +$256K
CVE icon
2422
Cenovus Energy
CVE
$56.4B
$698K ﹤0.01%
46,096
+3,676
+9% +$59.1K
LTPZ icon
2423
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$697K ﹤0.01%
13,377
+4,308
+48% +$236K
POWA icon
2424
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$696K ﹤0.01%
8,569
-101
-1% -$8.57K
BNDW icon
2425
Vanguard Total World Bond ETF
BNDW
$1.89B
$696K ﹤0.01%
10,205
+11
+0.1% +$764
95 96
97
98 99

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)
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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.