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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
GFF icon
3051
Griffon
GFF
$4.75B
$393K ﹤0.01%
5,503
+335
+6% +$24.7K
DLB icon
3052
Dolby
DLB
$5.84B
$392K ﹤0.01%
4,883
+282
+6% +$23K
FCOR icon
3053
Fidelity Corporate Bond ETF
FCOR
$353M
$392K ﹤0.01%
+8,340
New +$389K
ATR icon
3054
AptarGroup
ATR
$8.43B
$391K ﹤0.01%
2,632
-485
-16% -$73K
OCTU
3055
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61.3M
$390K ﹤0.01%
15,844
+2,368
+18% +$60.2K
SNSR icon
3056
Global X Internet of Things ETF
SNSR
$224M
$388K ﹤0.01%
11,789
+77
+0.7% +$2.73K
AMJB icon
3057
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
$388K ﹤0.01%
11,954
+1,675
+16% +$53.7K
UBSI icon
3058
United Bankshares
UBSI
$6.66B
$388K ﹤0.01%
11,199
-234
-2% -$8.57K
TEX icon
3059
Terex
TEX
$7.8B
$388K ﹤0.01%
10,274
-2,270
-18% -$99.1K
DY icon
3060
Dycom Industries
DY
$12.3B
$387K ﹤0.01%
+2,539
New +$437K
MGNI icon
3061
Magnite
MGNI
$3.49B
$386K ﹤0.01%
33,821
+10,089
+43% +$161K
EQAL icon
3062
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$386K ﹤0.01%
8,164
-376
-4% -$18.4K
TFSL icon
3063
TFS Financial
TFSL
$4.89B
$386K ﹤0.01%
31,137
+837
+3% +$10.7K
KXI icon
3064
iShares Global Consumer Staples ETF
KXI
$1.07B
$385K ﹤0.01%
6,016
-886
-13% -$55K
NPFD icon
3065
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$385K ﹤0.01%
20,519
+669
+3% +$12.6K
NKX icon
3066
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$384K ﹤0.01%
30,516
-128
-0.4% -$1.63K
WOMN icon
3067
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
$384K ﹤0.01%
10,034
+3,424
+52% +$135K
BGX
3068
Blackstone Long-Short Credit Income Fund
BGX
$139M
$383K ﹤0.01%
31,002
-8,442
-21% -$107K
MFIC icon
3069
MidCap Financial Investment
MFIC
$795M
$383K ﹤0.01%
29,763
-69,224
-70% -$941K
XDAP
3070
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$383K ﹤0.01%
10,726
-74
-0.7% -$2.66K
SIXP icon
3071
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
$382K ﹤0.01%
13,901
-57,959
-81% -$1.62M
DLS icon
3072
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$382K ﹤0.01%
5,790
-303
-5% -$19.7K
UJUL icon
3073
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$382K ﹤0.01%
11,394
+1,822
+19% +$63K
PPLI
3074
People Inc
PPLI
$3.02B
$382K ﹤0.01%
10,132
+1,122
+12% +$40.9K
RLTY icon
3075
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$382K ﹤0.01%
24,883
+4,857
+24% +$74.8K
121 122
123
124 125

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.