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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
-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
PJP icon
2776
Invesco Pharmaceuticals ETF
PJP
$496M
$541K ﹤0.01%
6,240
+702
+13% +$59.8K
QEFA icon
2777
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$540K ﹤0.01%
6,838
-260
-4% -$20.1K
XVV icon
2778
iShares ESG Screened S&P 500 ETF
XVV
$681M
$539K ﹤0.01%
12,608
+575
+5% +$26K
WFRD icon
2779
Weatherford International
WFRD
$6.79B
$539K ﹤0.01%
10,069
-2,249
-18% -$143K
AVAV icon
2780
AeroVironment
AVAV
$9.81B
$538K ﹤0.01%
4,512
+266
+6% +$40.9K
DSU icon
2781
BlackRock Debt Strategies Fund
DSU
$595M
$538K ﹤0.01%
51,512
+3,040
+6% +$32.5K
BERY
2782
DELISTED
Berry Global Group, Inc.
BERY
$538K ﹤0.01%
7,702
+303
+4% +$21K
EIS icon
2783
iShares MSCI Israel ETF
EIS
$909M
$537K ﹤0.01%
7,222
+1,827
+34% +$145K
TECB icon
2784
iShares US Tech Breakthrough Multisector ETF
TECB
$499M
$537K ﹤0.01%
10,975
+824
+8% +$43.9K
RGTI icon
2785
Rigetti Computing
RGTI
$6.36B
$537K ﹤0.01%
67,742
+25,286
+60% +$280K
INDY icon
2786
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$536K ﹤0.01%
10,559
-266
-2% -$13.2K
SMC
2787
Summit Midstream
SMC
$476M
$536K ﹤0.01%
15,806
-6,050
-28% -$243K
TGNA
2788
DELISTED
TEGNA Inc
TGNA
$534K ﹤0.01%
29,297
-6,094
-17% -$110K
EIM
2789
Eaton Vance Municipal Bond Fund
EIM
$499M
$534K ﹤0.01%
53,535
+10,751
+25% +$109K
OLN icon
2790
Olin
OLN
$2.19B
$532K ﹤0.01%
21,966
+5,122
+30% +$144K
AUB icon
2791
Atlantic Union Bankshares
AUB
$6.14B
$532K ﹤0.01%
17,091
+2,464
+17% +$87.5K
HYZD icon
2792
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$532K ﹤0.01%
24,302
+433
+2% +$9.68K
URNJ icon
2793
Sprott Junior Uranium Miners ETF
URNJ
$364M
$531K ﹤0.01%
37,008
+9,891
+36% +$175K
NVBT icon
2794
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.6M
$529K ﹤0.01%
16,609
+2,484
+18% +$81.5K
SGHC icon
2795
SGHC Ltd
SGHC
$6.75B
$529K ﹤0.01%
+82,175
New +$590K
PRTH icon
2796
Priority Technology Holdings
PRTH
$467M
$529K ﹤0.01%
+77,599
New +$734K
OXLC
2797
Oxford Lane Capital
OXLC
$946M
$527K ﹤0.01%
22,333
+6,290
+39% +$156K
IBMN
2798
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$525K ﹤0.01%
19,633
-4,935
-20% -$132K
DBEU icon
2799
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$524K ﹤0.01%
11,862
+3,391
+40% +$150K
JHMD icon
2800
John Hancock Multifactor Developed International ETF
JHMD
$986M
$524K ﹤0.01%
14,980
-131
-0.9% -$4.49K
110 111
112
113 114

Similar funds

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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)
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
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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.