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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
SOBO
3301
South Bow Corp
SOBO
$7.64B
$287K ﹤0.01%
11,248
+1,466
+15% +$36.7K
STEP icon
3302
StepStone Group
STEP
$4.28B
$287K ﹤0.01%
5,495
+1,419
+35% +$83.5K
HIO
3303
Western Asset High Income Opportunity Fund
HIO
$338M
$287K ﹤0.01%
72,055
+2,472
+4% +$9.89K
SPNS
3304
DELISTED
Sapiens International
SPNS
$287K ﹤0.01%
10,585
+21
+0.2% +$566
MAXJ
3305
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$287K ﹤0.01%
11,110
-30
-0.3% -$787
CPLS icon
3306
AB Core Plus Bond ETF
CPLS
$211M
$286K ﹤0.01%
+8,103
New +$284K
OBIL icon
3307
US Treasury 12 Month Bill ETF
OBIL
$307M
$285K ﹤0.01%
5,673
+1,022
+22% +$51.2K
MSDL icon
3308
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$285K ﹤0.01%
+14,257
New +$295K
NTGR icon
3309
NETGEAR
NTGR
$647M
$284K ﹤0.01%
11,597
+137
+1% +$3.6K
CVSB icon
3310
Calvert Ultra-Short Investment Grade ETF
CVSB
$239M
$283K ﹤0.01%
5,600
-6,900
-55% -$350K
PXH icon
3311
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$283K ﹤0.01%
+13,033
New +$279K
HOMZ icon
3312
Hoya Capital Housing ETF
HOMZ
$36.4M
$283K ﹤0.01%
6,335
+571
+10% +$26.1K
FOF icon
3313
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$283K ﹤0.01%
23,425
+1,313
+6% +$16.4K
TXNM
3314
TXNM Energy Inc
TXNM
$5.91B
$282K ﹤0.01%
5,281
+486
+10% +$24.4K
WCBR
3315
WisdomTree Cybersecurity Fund
WCBR
$126M
$282K ﹤0.01%
+10,403
New +$308K
CSIQ icon
3316
Canadian Solar
CSIQ
$1.04B
$282K ﹤0.01%
32,570
+10,945
+51% +$115K
TRNO icon
3317
Terreno Realty
TRNO
$7.5B
$281K ﹤0.01%
4,448
+213
+5% +$13.8K
HLMN icon
3318
Hillman Solutions
HLMN
$1.71B
$281K ﹤0.01%
31,923
-1,820
-5% -$17.7K
MQY icon
3319
BlackRock MuniYield Quality Fund
MQY
$816M
$280K ﹤0.01%
23,937
+2,316
+11% +$27.4K
KJUN
3320
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.9M
$280K ﹤0.01%
10,992
– –
KB icon
3321
KB Financial Group
KB
$41.7B
$279K ﹤0.01%
5,159
+1,400
+37% +$80.8K
FDD icon
3322
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$279K ﹤0.01%
20,567
+5,671
+38% +$71.1K
PFI icon
3323
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$279K ﹤0.01%
5,220
-222
-4% -$12.7K
PEZ icon
3324
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$279K ﹤0.01%
3,243
+531
+20% +$51.6K
VIK icon
3325
Viking Holdings
VIK
$47.3B
$279K ﹤0.01%
7,015
-15
-0.2% -$692
131 132
133
134 135

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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.