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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
PULT
2851
DELISTED
Putnam ESG Ultra Short ETF
PULT
$493K ﹤0.01%
9,739
-288
-3% -$14.6K
CPK icon
2852
Chesapeake Utilities
CPK
$3.25B
$492K ﹤0.01%
3,831
+424
+12% +$52.6K
PPLT
2853
abrdn Physical Platinum Shares ETF
PPLT
$2B
$492K ﹤0.01%
53,800
+12,590
+31% +$112K
ISCB icon
2854
iShares Morningstar Small-Cap ETF
ISCB
$294M
$490K ﹤0.01%
9,039
+499
+6% +$29.1K
CNA icon
2855
CNA Financial
CNA
$13.7B
$488K ﹤0.01%
9,610
+90
+0.9% +$4.39K
FTF
2856
Franklin Limited Duration Income Trust
FTF
$235M
$487K ﹤0.01%
75,404
+28,657
+61% +$189K
SEIM icon
2857
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$487K ﹤0.01%
13,501
+965
+8% +$37.5K
BBH icon
2858
VanEck Biotech ETF
BBH
$428M
$487K ﹤0.01%
3,094
+423
+16% +$68.7K
UJUN icon
2859
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$487K ﹤0.01%
14,685
+4,105
+39% +$139K
ROAD icon
2860
Construction Partners
ROAD
$6.73B
$486K ﹤0.01%
6,767
-7,622
-53% -$601K
KBWD icon
2861
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$486K ﹤0.01%
33,636
+3,224
+11% +$48.4K
WTM icon
2862
White Mountains Insurance
WTM
$5.06B
$485K ﹤0.01%
252
+9
+4% +$16.9K
SIEB icon
2863
Siebert Financial
SIEB
$71.1M
$485K ﹤0.01%
161,201
-1,134
-0.7% -$3.13K
BKSE icon
2864
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.5M
$485K ﹤0.01%
15,603
+4,050
+35% +$135K
BBN icon
2865
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$485K ﹤0.01%
29,077
+1,642
+6% +$27.1K
NOK icon
2866
Nokia
NOK
$59B
$485K ﹤0.01%
92,004
-11,579
-11% -$56.7K
ZAUG
2867
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$485K ﹤0.01%
19,623
-2,459
-11% -$61.4K
WAL icon
2868
Western Alliance Bancorporation
WAL
$8.92B
$484K ﹤0.01%
6,304
+1,364
+28% +$115K
FIVN icon
2869
FIVE9
FIVN
$2.53B
$484K ﹤0.01%
17,831
+4,424
+33% +$162K
HIW icon
2870
Highwoods Properties
HIW
$3.51B
$483K ﹤0.01%
16,312
+3,613
+28% +$105K
CUZ icon
2871
Cousins Properties
CUZ
$4.93B
$483K ﹤0.01%
16,377
+427
+3% +$12.8K
ONC
2872
BeOne Medicines Ltd
ONC
$40.6B
$482K ﹤0.01%
1,772
-119
-6% -$27.8K
WIW
2873
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$482K ﹤0.01%
54,810
+20,756
+61% +$179K
RVT icon
2874
Royce Value Trust
RVT
$2.31B
$481K ﹤0.01%
33,788
-14,311
-30% -$222K
CRUS icon
2875
Cirrus Logic
CRUS
$6.11B
$481K ﹤0.01%
4,824
+2,057
+74% +$212K
113 114
115
116 117

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.