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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
SCJ icon
2451
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$674K ﹤0.01%
9,216
+27
+0.3% +$2.02K
EEMA icon
2452
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$674K ﹤0.01%
9,408
-575
-6% -$43.6K
BC icon
2453
Brunswick
BC
$5.29B
$672K ﹤0.01%
10,392
-1,994
-16% -$156K
SMIN icon
2454
iShares MSCI India Small-Cap ETF
SMIN
$773M
$671K ﹤0.01%
8,775
-940
-10% -$77K
CNH
2455
CNH Industrial
CNH
$16.7B
$669K ﹤0.01%
59,005
+4,595
+8% +$52.3K
NUV icon
2456
Nuveen Municipal Value Fund
NUV
$1.89B
$667K ﹤0.01%
77,697
-6,749
-8% -$59.9K
SRDX
2457
DELISTED
Surmodics
SRDX
$666K ﹤0.01%
16,827
+161
+1% +$6.26K
KEX icon
2458
Kirby Corp
KEX
$7.26B
$666K ﹤0.01%
6,297
-1,370
-18% -$165K
FEBT icon
2459
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$664K ﹤0.01%
19,635
+888
+5% +$29.7K
PLMR icon
2460
Palomar
PLMR
$3.37B
$662K ﹤0.01%
6,267
-254
-4% -$25.8K
USPH icon
2461
US Physical Therapy
USPH
$1.22B
$662K ﹤0.01%
7,458
+1,763
+31% +$157K
GUT
2462
Gabelli Utility Trust
GUT
$583M
$660K ﹤0.01%
131,241
+4,555
+4% +$23.6K
PAG icon
2463
Penske Automotive Group
PAG
$14.3B
$658K ﹤0.01%
4,319
+25
+0.6% +$3.97K
MP icon
2464
MP Materials
MP
$9.91B
$657K ﹤0.01%
42,118
-12,270
-23% -$228K
QQQA icon
2465
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.2M
$656K ﹤0.01%
14,391
-192
-1% -$8.78K
EVG
2466
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$655K ﹤0.01%
60,019
+879
+1% +$9.81K
IBMN
2467
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$654K ﹤0.01%
24,568
-98
-0.4% -$2.61K
PFN
2468
PIMCO Income Strategy Fund II
PFN
$706M
$654K ﹤0.01%
87,757
+818
+0.9% +$6.15K
AVAV icon
2469
AeroVironment
AVAV
$9.59B
$653K ﹤0.01%
4,246
+2,103
+98% +$412K
SPFF icon
2470
Global X SuperIncome Preferred ETF
SPFF
$144M
$653K ﹤0.01%
70,487
-2,565
-4% -$24.8K
KNOV
2471
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$653K ﹤0.01%
+25,653
New +$665K
Z icon
2472
Zillow
Z
$8.08B
$652K ﹤0.01%
8,801
-6,988
-44% -$500K
DVLU icon
2473
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$650K ﹤0.01%
22,319
-5,423
-20% -$169K
RGTI icon
2474
Rigetti Computing
RGTI
$6.21B
$648K ﹤0.01%
42,456
+23,056
+119% +$86K
PHG icon
2475
Philips
PHG
$26.8B
$648K ﹤0.01%
27,659
+125
+0.5% +$3.23K
97 98
99
100 101

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DZ Bank
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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)
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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.