We are live on ! Find out more
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
-1.36%
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
$51.6B
AUM Growth
+$3.8B
Cap. Flow
+$5.1B
Cap. Flow %
9.89%
Top 10 Hldgs %
15.51%
Holding
4,117
New
355
Increased
2,433
Reduced
1,109
Closed
142

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$853M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$131M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$66.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$63.6M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$60.7M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$65.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$54M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 4.66%
3 Consumer Discretionary 3.47%
4 Healthcare 3.17%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
2501
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$753K ﹤0.01%
11,021
+2,417
+28% +$171K
SAN icon
2502
Banco Santander
SAN
$209B
$753K ﹤0.01%
112,326
-380
-0.3% -$2.22K
STOT icon
2503
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$752K ﹤0.01%
15,905
+2,182
+16% +$103K
SUI icon
2504
Sun Communities
SUI
$15B
$751K ﹤0.01%
5,836
-435
-7% -$55.6K
EWD icon
2505
iShares MSCI Sweden ETF
EWD
$586M
$749K ﹤0.01%
+17,799
New +$750K
URBN icon
2506
Urban Outfitters
URBN
$6.69B
$744K ﹤0.01%
14,208
-1,227
-8% -$67.3K
IIPR icon
2507
Innovative Industrial Properties
IIPR
$1.63B
$744K ﹤0.01%
13,762
+522
+4% +$36.2K
INQQ icon
2508
India Internet & Ecommerce ETF
INQQ
$45M
$744K ﹤0.01%
51,859
+8,299
+19% +$120K
KULR icon
2509
KULR Technology Group
KULR
$121M
$744K ﹤0.01%
+70,444
New +$1.1M
DXYZ
2510
Destiny Tech100
DXYZ
$994M
$742K ﹤0.01%
20,965
+808
+4% +$38.2K
GBCI icon
2511
Glacier Bancorp
GBCI
$6.48B
$742K ﹤0.01%
16,776
-641
-4% -$30.9K
FHN icon
2512
First Horizon
FHN
$12.4B
$741K ﹤0.01%
38,164
-10,408
-21% -$214K
XOVR
2513
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$740K ﹤0.01%
+46,372
New +$832K
CPSM
2514
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.2M
$739K ﹤0.01%
27,494
-1,500
-5% -$40.4K
NMRK icon
2515
Newmark Group
NMRK
$2.76B
$739K ﹤0.01%
60,713
+7,078
+13% +$94.4K
PEN icon
2516
Penumbra
PEN
$12.9B
$737K ﹤0.01%
2,757
+1,000
+57% +$270K
DVLU icon
2517
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.6M
$735K ﹤0.01%
25,868
+3,549
+16% +$105K
EWN icon
2518
iShares MSCI Netherlands ETF
EWN
$735M
$735K ﹤0.01%
+15,735
New +$742K
FLMB icon
2519
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$735K ﹤0.01%
31,291
+1,026
+3% +$24.4K
BBBY
2520
Bed Bath & Beyond
BBBY
$418M
$734K ﹤0.01%
139,183
+26,367
+23% +$160K
EFT
2521
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$733K ﹤0.01%
58,421
+23,462
+67% +$307K
KEX icon
2522
Kirby Corp
KEX
$7.29B
$732K ﹤0.01%
7,246
+949
+15% +$99.1K
COMP icon
2523
Compass
COMP
$10.1B
$731K ﹤0.01%
83,735
-3,640
-4% -$28.8K
XHLF icon
2524
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$731K ﹤0.01%
+14,507
New +$729K
NANR icon
2525
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
$730K ﹤0.01%
13,149
+987
+8% +$53.4K
99 100
101
102 103

Similar funds

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Cetera Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Cetera Investment Advisers held 4,117 positions worth $51.6B, up 7.9% from $47.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cetera Investment Advisers deployed $5.1B of net new capital in Q1 2025, opening 355 new positions and adding to 2,433 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,679,896 shares worth $788M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $65.5M trimmed.

  • Cetera Investment Advisers's largest Q1 2025 buy was Invesco QQQ Trust: 1,679,896 shares worth $788M.
  • Cetera Investment Advisers added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $66.3M increase.
  • Cetera Investment Advisers's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $65.5M.
  • Cetera Investment Advisers fully exited Grayscale Bitcoin Trust in Q1 2025, selling an estimated $16.4M.
  • Cetera Investment Advisers's ten largest holdings make up 16% of its $51.6B portfolio in Q1 2025.
  • Cetera Investment Advisers opened 355 new positions and closed 142 in Q1 2025.
  • Cetera Investment Advisers's portfolio value rose 7.9% quarter-over-quarter to $51.6B.

Based on Cetera Investment Advisers's 13F filing for Q1 2025, filed 6 May 2025.