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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
FPI
3126
Farmland Partners
FPI
$425M
$355K ﹤0.01%
31,841
+2,624
+9% +$30.2K
SHOC icon
3127
Strive US Semiconductor ETF
SHOC
$247M
$355K ﹤0.01%
+8,933
New +$404K
BTG icon
3128
B2Gold
BTG
$6.7B
$354K ﹤0.01%
124,625
+96,969
+351% +$260K
SPXX icon
3129
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$354K ﹤0.01%
20,933
+296
+1% +$5.24K
EEFT icon
3130
Euronet Worldwide
EEFT
$2.66B
$353K ﹤0.01%
3,300
-2,396
-42% -$243K
WNS
3131
DELISTED
WNS Holdings
WNS
$352K ﹤0.01%
5,731
+597
+12% +$34.1K
GINN icon
3132
Goldman Sachs Innovate Equity ETF
GINN
$215M
$351K ﹤0.01%
5,967
-1,420
-19% -$89.1K
AVNT icon
3133
Avient
AVNT
$4.16B
$351K ﹤0.01%
9,440
-434
-4% -$17.9K
KRP icon
3134
Kimbell Royalty Partners
KRP
$1.53B
$350K ﹤0.01%
24,978
+8,560
+52% +$129K
GSEW icon
3135
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$349K ﹤0.01%
4,595
+450
+11% +$35.4K
VMO icon
3136
Invesco Municipal Opportunity Trust
VMO
$662M
$349K ﹤0.01%
36,807
+6,655
+22% +$64.7K
VRN
3137
DELISTED
Veren
VRN
$349K ﹤0.01%
52,799
+8,752
+20% +$48.4K
SN icon
3138
SharkNinja
SN
$26.2B
$349K ﹤0.01%
4,185
+646
+18% +$65.8K
ELAN icon
3139
Elanco Animal Health
ELAN
$11.1B
$349K ﹤0.01%
33,234
+2,230
+7% +$25.2K
MTN icon
3140
Vail Resorts
MTN
$5.29B
$349K ﹤0.01%
2,181
+388
+22% +$64.5K
NML
3141
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$349K ﹤0.01%
38,730
+6,761
+21% +$60.8K
ALKS icon
3142
Alkermes
ALKS
$8.44B
$347K ﹤0.01%
10,513
-132
-1% -$4.3K
XTN icon
3143
State Street SPDR S&P Transportation ETF
XTN
$398M
$346K ﹤0.01%
4,692
-537
-10% -$45.2K
CVLT icon
3144
Commault Systems
CVLT
$6.26B
$346K ﹤0.01%
2,192
+476
+28% +$78.3K
XSW icon
3145
State Street SPDR S&P Software & Services ETF
XSW
$515M
$345K ﹤0.01%
2,158
+887
+70% +$162K
FSS icon
3146
Federal Signal
FSS
$7.71B
$345K ﹤0.01%
4,685
+63
+1% +$5.63K
IQDF icon
3147
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$344K ﹤0.01%
13,810
+2,142
+18% +$52.5K
ABM icon
3148
ABM Industries
ABM
$2.84B
$344K ﹤0.01%
7,264
+430
+6% +$22.1K
QQQH
3149
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$344K ﹤0.01%
7,040
-204
-3% -$10.6K
MRSK icon
3150
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$344K ﹤0.01%
10,857
+2,369
+28% +$77.9K
124 125
126
127 128

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)
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.