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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
ACU icon
3576
Acme United Corp
ACU
$233M
$208K ﹤0.01%
+5,244
New +$197K
FFA
3577
First Trust Enhanced Equity Income Fund
FFA
$473M
$207K ﹤0.01%
10,738
+16
+0.1% +$325
DJIA icon
3578
Global X Dow 30 Covered Call ETF
DJIA
$189M
$207K ﹤0.01%
+9,397
New +$213K
FAN icon
3579
First Trust Global Wind Energy ETF
FAN
$285M
$207K ﹤0.01%
13,815
-4,003
-22% -$60.4K
SLG icon
3580
SL Green Realty
SLG
$4.08B
$207K ﹤0.01%
3,585
-231
-6% -$14.6K
FSCS
3581
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$207K ﹤0.01%
+5,980
New +$212K
SCD
3582
LMP Capital and Income Fund
SCD
$363M
$207K ﹤0.01%
12,967
+728
+6% +$12.2K
TFX icon
3583
Teleflex
TFX
$5.82B
$206K ﹤0.01%
+1,492
New +$242K
M icon
3584
Macy's
M
$6.27B
$204K ﹤0.01%
16,247
-1,341
-8% -$19.5K
ALAB icon
3585
Astera Labs
ALAB
$56B
$204K ﹤0.01%
3,419
-54
-2% -$5K
PAWZ icon
3586
ProShares Pet Care ETF
PAWZ
$33.8M
$203K ﹤0.01%
3,895
-192
-5% -$10.4K
SOXQ icon
3587
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$203K ﹤0.01%
6,039
-2,499
-29% -$96.5K
QVMT
3588
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$203K ﹤0.01%
3,929
-164
-4% -$8.38K
TRN icon
3589
Trinity Industries
TRN
$2.34B
$203K ﹤0.01%
7,238
-448
-6% -$15K
MHD icon
3590
BlackRock MuniHoldings Fund
MHD
$610M
$203K ﹤0.01%
17,296
+133
+0.8% +$1.59K
INVX
3591
Innovex International
INVX
$2.15B
$203K ﹤0.01%
11,289
+405
+4% +$6.88K
WTTR icon
3592
Select Water Solutions
WTTR
$2.63B
$203K ﹤0.01%
19,296
+9,188
+91% +$111K
VSEC icon
3593
VSE Corp
VSEC
$6.48B
$202K ﹤0.01%
+1,687
New +$181K
SXC icon
3594
SunCoke Energy
SXC
$788M
$202K ﹤0.01%
21,959
+6,120
+39% +$58.8K
JMSI icon
3595
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$202K ﹤0.01%
4,054
-3,176
-44% -$159K
HHH icon
3596
Howard Hughes
HHH
$4.04B
$202K ﹤0.01%
+2,723
New +$206K
SHYM
3597
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$202K ﹤0.01%
+8,897
New +$203K
CNMD icon
3598
CONMED
CNMD
$1.49B
$202K ﹤0.01%
+3,339
New +$215K
DECM
3599
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.6M
$201K ﹤0.01%
+6,584
New +$203K
UAA icon
3600
Under Armour
UAA
$2.3B
$201K ﹤0.01%
32,196
+15,724
+95% +$117K
142 143
144
145 146

Similar funds

SEI Investments
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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
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.