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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
SEIC icon
2826
SEI Investments
SEIC
$12.7B
$511K ﹤0.01%
6,582
+1,364
+26% +$110K
SKWD icon
2827
Skyward Specialty Insurance
SKWD
$2.39B
$510K ﹤0.01%
9,641
+566
+6% +$27.3K
ECG
2828
Everus Construction Group
ECG
$7.1B
$509K ﹤0.01%
13,734
-2,174
-14% -$117K
JSML icon
2829
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
$509K ﹤0.01%
8,359
+123
+1% +$8K
HURN icon
2830
Huron Consulting
HURN
$2.45B
$509K ﹤0.01%
3,546
+525
+17% +$70.6K
ST icon
2831
Sensata Technologies
ST
$6.69B
$508K ﹤0.01%
20,937
+5,495
+36% +$152K
RES icon
2832
RPC Inc
RES
$1.42B
$508K ﹤0.01%
92,321
+7,620
+9% +$45.4K
TAGG icon
2833
T. Rowe Price QM US Bond ETF
TAGG
$2.4B
$507K ﹤0.01%
+11,850
New +$501K
PKB icon
2834
Invesco Building & Construction ETF
PKB
$394M
$506K ﹤0.01%
7,522
+3,021
+67% +$223K
CORN icon
2835
Teucrium Corn Fund
CORN
$169M
$505K ﹤0.01%
27,226
+14,707
+117% +$286K
TTC icon
2836
Toro Company
TTC
$9.21B
$505K ﹤0.01%
6,936
+282
+4% +$22.3K
BSCW icon
2837
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$503K ﹤0.01%
+24,699
New +$499K
STK
2838
Columbia Seligman Premium Technology Growth Fund
STK
$953M
$502K ﹤0.01%
17,955
+1,605
+10% +$50.5K
AUPH icon
2839
Aurinia Pharmaceuticals
AUPH
$1.99B
$502K ﹤0.01%
62,459
-2,179
-3% -$17.7K
FLCO icon
2840
Franklin Investment Grade Corporate ETF
FLCO
$558M
$502K ﹤0.01%
+23,422
New +$498K
XP icon
2841
XP
XP
$8.19B
$502K ﹤0.01%
36,478
+2,331
+7% +$32.1K
VOYA icon
2842
Voya Financial
VOYA
$9.17B
$500K ﹤0.01%
7,376
-15
-0.2% -$1.05K
SM icon
2843
SM Energy
SM
$7.91B
$500K ﹤0.01%
16,682
-13,133
-44% -$471K
TNL icon
2844
Travel + Leisure Co
TNL
$4.6B
$499K ﹤0.01%
10,789
+317
+3% +$16.6K
AA icon
2845
Alcoa
AA
$13.2B
$499K ﹤0.01%
16,368
+2,615
+19% +$91.6K
PSCH icon
2846
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$499K ﹤0.01%
+11,535
New +$520K
UTWO icon
2847
US Treasury 2 Year Note ETF
UTWO
$490M
$498K ﹤0.01%
10,275
+5,043
+96% +$243K
COLD icon
2848
Americold
COLD
$4.34B
$495K ﹤0.01%
23,066
+6,518
+39% +$142K
AGM icon
2849
Federal Agricultural Mortgage
AGM
$2.52B
$494K ﹤0.01%
2,637
+11
+0.4% +$2.16K
UUUU icon
2850
Energy Fuels
UUUU
$3.79B
$494K ﹤0.01%
132,527
+25,181
+23% +$121K
112 113
114
115 116

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 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.