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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
QCRH icon
3251
QCR Holdings
QCRH
$1.75B
$306K ﹤0.01%
4,287
– –
MINO icon
3252
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$306K ﹤0.01%
6,833
-2,250
-25% -$102K
JSMD icon
3253
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$306K ﹤0.01%
4,366
+423
+11% +$31.4K
AIN icon
3254
Albany International
AIN
$1.82B
$304K ﹤0.01%
4,410
+680
+18% +$52.9K
PCK
3255
DELISTED
Pimco California Municipal Income Fund II
PCK
$304K ﹤0.01%
53,934
-2,446
-4% -$14.1K
QDIV icon
3256
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
$304K ﹤0.01%
8,647
-697
-7% -$24.4K
OZ icon
3257
Belpointe PREP
OZ
$184M
$303K ﹤0.01%
4,700
– –
WLK icon
3258
Westlake Corp
WLK
$10.2B
$303K ﹤0.01%
3,030
+23
+0.8% +$2.55K
TX icon
3259
Ternium
TX
$10.7B
$301K ﹤0.01%
9,671
+890
+10% +$26.9K
PEGA icon
3260
Pegasystems
PEGA
$5.51B
$301K ﹤0.01%
8,664
-4,848
-36% -$214K
AEIS icon
3261
Advanced Energy
AEIS
$13.2B
$301K ﹤0.01%
3,160
-140
-4% -$16K
QMAG
3262
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
$301K ﹤0.01%
14,891
– –
SIGI icon
3263
Selective Insurance
SIGI
$5.59B
$301K ﹤0.01%
3,287
-127
-4% -$11.1K
MBIN icon
3264
Merchants Bancorp
MBIN
$2.54B
$301K ﹤0.01%
8,128
-1,672
-17% -$66K
JULM
3265
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$301K ﹤0.01%
9,607
-12,437
-56% -$393K
AVT icon
3266
Avnet
AVT
$7.87B
$300K ﹤0.01%
6,244
+340
+6% +$17.2K
NBR icon
3267
Nabors Industries
NBR
$1.35B
$300K ﹤0.01%
7,196
+311
+5% +$15.8K
VERX icon
3268
Vertex
VERX
$2.15B
$300K ﹤0.01%
8,570
+925
+12% +$42.3K
NCV
3269
Virtus Convertible & Income Fund
NCV
$390M
$299K ﹤0.01%
23,148
+4,830
+26% +$66.6K
GSBC icon
3270
Great Southern Bancorp
GSBC
$888M
$299K ﹤0.01%
5,403
-501
-8% -$29.3K
BLFS icon
3271
BioLife Solutions
BLFS
$1.72B
$299K ﹤0.01%
+13,089
New +$345K
NACP icon
3272
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$298K ﹤0.01%
+7,491
New +$313K
LCII icon
3273
LCI Industries
LCII
$2.6B
$298K ﹤0.01%
3,412
+146
+4% +$14.7K
PMX
3274
DELISTED
PIMCO Municipal Income Fund III
PMX
$297K ﹤0.01%
41,511
+355
+0.9% +$2.6K
PRGO icon
3275
Perrigo
PRGO
$1.78B
$297K ﹤0.01%
10,593
-442
-4% -$11.5K
129 130
131
132 133

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.