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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
SGI
2426
Somnigroup International
SGI
$13.5B
$695K ﹤0.01%
12,264
+6,393
+109% +$341K
NAT icon
2427
Nordic American Tanker
NAT
$1.4B
$695K ﹤0.01%
278,046
-6,813
-2% -$20.9K
CLOU icon
2428
Global X Cloud Computing ETF
CLOU
$281M
$693K ﹤0.01%
28,936
-3,129
-10% -$71.5K
JULM
2429
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$693K ﹤0.01%
22,044
+800
+4% +$25K
SPEU icon
2430
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$692K ﹤0.01%
17,371
+1,182
+7% +$49.3K
PMT
2431
PennyMac Mortgage Investment
PMT
$827M
$691K ﹤0.01%
54,908
-7,672
-12% -$104K
NXE icon
2432
NexGen Energy
NXE
$6.97B
$690K ﹤0.01%
104,611
+2,648
+3% +$20K
BIT icon
2433
BlackRock Multi-Sector Income Trust
BIT
$701M
$690K ﹤0.01%
47,232
-9,334
-17% -$138K
VVR icon
2434
Invesco Senior Income Trust
VVR
$457M
$688K ﹤0.01%
174,117
+42,007
+32% +$165K
EBIZ icon
2435
Global X E-commerce ETF
EBIZ
$28.9M
$687K ﹤0.01%
24,779
+5,920
+31% +$165K
ISEP icon
2436
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$687K ﹤0.01%
24,943
+7,855
+46% +$220K
NMRK icon
2437
Newmark Group
NMRK
$2.68B
$687K ﹤0.01%
53,635
+1,385
+3% +$20.5K
PICK icon
2438
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$686K ﹤0.01%
19,609
-2,446
-11% -$97K
GOOD
2439
Gladstone Commercial Corp
GOOD
$641M
$684K ﹤0.01%
42,136
-3,729
-8% -$61.8K
ACP
2440
abrdn Income Credit Strategies Fund
ACP
$646M
$684K ﹤0.01%
114,597
+3,119
+3% +$19.9K
GMED icon
2441
Globus Medical
GMED
$11.5B
$683K ﹤0.01%
8,263
+1,008
+14% +$79.5K
PIO icon
2442
Invesco Global Water ETF
PIO
$278M
$683K ﹤0.01%
17,476
+686
+4% +$28.2K
RIGS icon
2443
ALPS Strategic Income Fund
RIGS
$60.6M
$681K ﹤0.01%
29,466
-308
-1% -$7.1K
COMT icon
2444
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$679K ﹤0.01%
26,827
+3,530
+15% +$92K
HEQT icon
2445
Simplify Hedged Equity ETF
HEQT
$305M
$678K ﹤0.01%
22,982
-8,184
-26% -$242K
FLQS icon
2446
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$677K ﹤0.01%
16,275
+3,010
+23% +$130K
HNI icon
2447
HNI Corp
HNI
$3.55B
$677K ﹤0.01%
13,439
-398
-3% -$21.4K
APRP icon
2448
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.2M
$677K ﹤0.01%
24,542
-6,656
-21% -$183K
WEN icon
2449
Wendy's
WEN
$1.65B
$677K ﹤0.01%
41,507
+2,579
+7% +$47.1K
TPLC icon
2450
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$676K ﹤0.01%
15,787
-1,512
-9% -$67.2K
96 97
98
99 100

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Manulife (Manufacturers Life Insurance)
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Two Sigma Investments
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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)
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.