We are live on ! Find out more
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
IXG icon
3376
iShares Global Financials ETF
IXG
$702M
$266K ﹤0.01%
2,580
-2,693
-51% -$273K
FUN icon
3377
Cedar Fair
FUN
$1.71B
$266K ﹤0.01%
7,450
+103
+1% +$4.38K
TPLE
3378
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$265K ﹤0.01%
10,458
– –
PSCT icon
3379
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$265K ﹤0.01%
+6,611
New +$301K
LFVN icon
3380
LifeVantage
LFVN
$81.9M
$265K ﹤0.01%
18,144
-377
-2% -$7.11K
VCV icon
3381
Invesco California Value Municipal Income Trust
VCV
$527M
$264K ﹤0.01%
24,861
+82
+0.3% +$897
UPBD icon
3382
Upbound Group
UPBD
$1.15B
$263K ﹤0.01%
10,989
+258
+2% +$7.09K
TFII icon
3383
TFI International
TFII
$12.1B
$263K ﹤0.01%
3,396
+322
+10% +$35.6K
KOKU icon
3384
Xtrackers MSCI Kokusai Equity ETF
KOKU
$822M
$263K ﹤0.01%
2,662
+472
+22% +$48.3K
ACCO icon
3385
Acco Brands
ACCO
$399M
$263K ﹤0.01%
62,726
+18,179
+41% +$89.2K
WLDR icon
3386
Simplify Affinity World Leaders Equity ETF
WLDR
$96.9M
$263K ﹤0.01%
9,084
-1,293
-12% -$39.2K
CWEN icon
3387
Clearway Energy Class C
CWEN
$7.02B
$262K ﹤0.01%
+8,671
New +$236K
HYIN icon
3388
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.7M
$262K ﹤0.01%
+14,744
New +$268K
WKC icon
3389
World Kinect Corp
WKC
$1.9B
$262K ﹤0.01%
9,250
+451
+5% +$12.8K
LSCC icon
3390
Lattice Semiconductor
LSCC
$18.2B
$262K ﹤0.01%
4,992
-1,091
-18% -$64.9K
AOD
3391
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$262K ﹤0.01%
31,170
-12,077
-28% -$104K
NSIT icon
3392
Insight Enterprises
NSIT
$4.6B
$261K ﹤0.01%
+1,743
New +$281K
BTT icon
3393
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$261K ﹤0.01%
12,277
+104
+0.9% +$2.2K
FFBC icon
3394
First Financial Bancorp
FFBC
$3.6B
$260K ﹤0.01%
10,413
+1,237
+13% +$33K
BFK
3395
DELISTED
BlackRock Municipal Income Trust
BFK
$260K ﹤0.01%
26,235
+76
+0.3% +$767
ASX icon
3396
ASE Group
ASX
$103B
$259K ﹤0.01%
29,578
+2,020
+7% +$20.5K
BCC icon
3397
Boise Cascade
BCC
$2.94B
$258K ﹤0.01%
2,628
-78
-3% -$8.83K
AVDE icon
3398
Avantis International Equity ETF
AVDE
$18.8B
$258K ﹤0.01%
3,888
+612
+19% +$39.8K
DEEF icon
3399
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
$257K ﹤0.01%
+8,537
New +$253K
LQDI icon
3400
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$257K ﹤0.01%
9,798
+183
+2% +$4.74K
134 135
136
137 138

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.