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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
BCX icon
3026
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$402K ﹤0.01%
43,124
+18,915
+78% +$172K
NYT icon
3027
New York Times
NYT
$10.3B
$402K ﹤0.01%
8,109
-2,820
-26% -$142K
VALQ icon
3028
American Century US Quality Value ETF
VALQ
$344M
$402K ﹤0.01%
6,609
+2,745
+71% +$171K
LEU icon
3029
Centrus Energy
LEU
$3.69B
$402K ﹤0.01%
6,455
+2,916
+82% +$246K
BMI icon
3030
Badger Meter
BMI
$3.91B
$401K ﹤0.01%
2,111
-3,540
-63% -$739K
PLTM icon
3031
GraniteShares Platinum Shares
PLTM
$186M
$401K ﹤0.01%
41,457
+12,293
+42% +$115K
PSO icon
3032
Pearson
PSO
$9.7B
$401K ﹤0.01%
+25,063
New +$412K
RXRX icon
3033
Recursion Pharmaceuticals
RXRX
$1.78B
$401K ﹤0.01%
75,788
+13,955
+23% +$102K
WDI
3034
Western Asset Diversified Income Fund
WDI
$686M
$401K ﹤0.01%
27,743
-6,744
-20% -$99.7K
UMBF icon
3035
UMB Financial
UMBF
$11.4B
$401K ﹤0.01%
3,963
+1,856
+88% +$205K
IMFL icon
3036
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$401K ﹤0.01%
16,274
+2,707
+20% +$66.9K
REG icon
3037
Regency Centers
REG
$13.9B
$400K ﹤0.01%
5,424
+288
+6% +$21K
SLM icon
3038
SLM Corp
SLM
$5.26B
$399K ﹤0.01%
13,593
+1,971
+17% +$57.6K
KRC icon
3039
Kilroy Realty
KRC
$4.22B
$399K ﹤0.01%
12,180
-1,650
-12% -$59.1K
PSTL
3040
Postal Realty Trust
PSTL
$701M
$399K ﹤0.01%
27,938
-4,649
-14% -$62.5K
RFV icon
3041
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$398K ﹤0.01%
3,488
-1,007
-22% -$122K
ARIS
3042
Aris Mining
ARIS
$3.66B
$398K ﹤0.01%
86,079
+2,571
+3% +$10.2K
KMAR
3043
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.3M
$397K ﹤0.01%
+16,045
New +$401K
MYD
3044
DELISTED
BlackRock MuniYield Fund
MYD
$397K ﹤0.01%
37,598
-170
-0.5% -$1.81K
NFEB
3045
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.6M
$396K ﹤0.01%
+16,697
New +$410K
VCEB icon
3046
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$396K ﹤0.01%
6,298
+843
+15% +$52.6K
WTAI icon
3047
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$695M
$396K ﹤0.01%
20,851
+5,670
+37% +$125K
FAI
3048
First Trust Bloomberg Artificial Intelligence ETF
FAI
$175M
$396K ﹤0.01%
+14,690
New +$449K
NFJ
3049
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$396K ﹤0.01%
32,614
+1,866
+6% +$23.6K
NEOG icon
3050
Neogen
NEOG
$2.5B
$395K ﹤0.01%
45,504
-254
-0.6% -$2.66K
120 121
122
123 124

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.