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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
EWY icon
2876
iShares MSCI South Korea ETF
EWY
$27.6B
$481K ﹤0.01%
8,895
+612
+7% +$33.9K
GII icon
2877
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$480K ﹤0.01%
7,748
+1,205
+18% +$73.3K
OPRA
2878
Opera Ltd
OPRA
$1.8B
$480K ﹤0.01%
30,116
+1,535
+5% +$28.4K
BME icon
2879
BlackRock Health Sciences Trust
BME
$577M
$480K ﹤0.01%
12,414
+546
+5% +$21.7K
HEAL
2880
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$479K ﹤0.01%
16,912
+458
+3% +$14.4K
PRI icon
2881
Primerica
PRI
$9.62B
$479K ﹤0.01%
1,683
-146
-8% -$41.6K
BOX icon
2882
Box
BOX
$4.48B
$479K ﹤0.01%
15,516
+5,644
+57% +$183K
FINS
2883
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$478K ﹤0.01%
35,459
+12,487
+54% +$166K
FCEF icon
2884
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$478K ﹤0.01%
+22,025
New +$483K
LOB icon
2885
Live Oak Bancshares
LOB
$1.98B
$477K ﹤0.01%
17,879
+2,259
+14% +$75.1K
NSEP
2886
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$477K ﹤0.01%
19,138
+3,731
+24% +$96.1K
XYLG icon
2887
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$476K ﹤0.01%
17,981
+4,844
+37% +$135K
GRRR
2888
Gorilla Technology Group
GRRR
$428M
$476K ﹤0.01%
16,065
+1,773
+12% +$40.2K
DHF
2889
BNY Mellon High Yield Strategies Fund
DHF
$175M
$475K ﹤0.01%
186,398
+4,283
+2% +$11K
FCN icon
2890
FTI Consulting
FCN
$4.24B
$475K ﹤0.01%
2,896
+142
+5% +$25.5K
SNN icon
2891
Smith & Nephew
SNN
$12.6B
$475K ﹤0.01%
16,748
+1,373
+9% +$36.7K
PBFB icon
2892
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$39M
$475K ﹤0.01%
17,442
+9,409
+117% +$260K
FELV icon
2893
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$474K ﹤0.01%
15,420
+8,836
+134% +$276K
ACA icon
2894
Arcosa
ACA
$7.12B
$473K ﹤0.01%
6,130
+990
+19% +$90.8K
KSEP
2895
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$472K ﹤0.01%
19,198
+3,942
+26% +$101K
TYG
2896
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$471K ﹤0.01%
10,940
+70
+0.6% +$3.1K
BIO icon
2897
Bio-Rad Laboratories Class A
BIO
$9.68B
$471K ﹤0.01%
1,932
+215
+13% +$64.7K
NFRA icon
2898
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$470K ﹤0.01%
8,153
+1,650
+25% +$92.7K
BKT icon
2899
BlackRock Income Trust
BKT
$341M
$470K ﹤0.01%
39,650
+5,094
+15% +$59.5K
BSVO icon
2900
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$470K ﹤0.01%
24,165
+3,428
+17% +$71.9K
114 115
116
117 118

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
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.