We are live on ! Find out more
Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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
ICSH icon
401
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$24.3M 0.05%
480,070
+44,371
+10% +$2.24M
SHOP icon
402
Shopify
SHOP
$200B
$24.3M 0.05%
254,395
-4,391
-2% -$478K
LGH icon
403
HCM Defender 500 Index ETF
LGH
$601M
$24.3M 0.05%
502,287
+84,621
+20% +$4.37M
AMT icon
404
American Tower
AMT
$78.8B
$24.3M 0.05%
111,461
+8,633
+8% +$1.69M
SYY icon
405
Sysco
SYY
$40.1B
$24.1M 0.05%
320,743
+517
+0.2% +$37.9K
AVUV icon
406
Avantis US Small Cap Value ETF
AVUV
$30.8B
$24M 0.05%
275,488
+62,632
+29% +$5.88M
FNOV icon
407
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$24M 0.05%
514,416
-291,598
-36% -$14M
IGV icon
408
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$24M 0.05%
269,678
-15,150
-5% -$1.5M
MS icon
409
Morgan Stanley
MS
$338B
$23.8M 0.05%
207,224
+15,737
+8% +$2.03M
MINT icon
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$23.8M 0.05%
236,350
+119,555
+102% +$12M
CI icon
411
Cigna
CI
$73.6B
$23.7M 0.05%
72,087
+7,993
+12% +$2.41M
GEV icon
412
GE Vernova
GEV
$264B
$23.7M 0.05%
77,531
+12,107
+19% +$4.22M
PDI icon
413
PIMCO Dynamic Income Fund
PDI
$7.45B
$23.6M 0.05%
1,191,474
+134,005
+13% +$2.61M
RSG icon
414
Republic Services
RSG
$65.7B
$23.5M 0.05%
96,998
+9,444
+11% +$2.12M
DFUS
415
Dimensional US Equity ETF
DFUS
$21.6B
$23.4M 0.05%
386,848
-1,024,379
-73% -$65.5M
CVS icon
416
CVS Health
CVS
$122B
$23.4M 0.05%
344,963
+26,184
+8% +$1.57M
VONV icon
417
Vanguard Russell 1000 Value ETF
VONV
$22B
$23.3M 0.05%
282,711
+3,154
+1% +$264K
MUNI icon
418
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$23.3M 0.05%
452,466
+41,484
+10% +$2.15M
TT icon
419
Trane Technologies
TT
$105B
$23.2M 0.04%
68,866
+9,876
+17% +$3.57M
FTA icon
420
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$23M 0.04%
299,756
+10,043
+3% +$779K
QYLD icon
421
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$22.9M 0.04%
1,378,087
+85,726
+7% +$1.54M
SPLV icon
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$22.9M 0.04%
305,873
-73,783
-19% -$5.33M
AEP icon
423
American Electric Power
AEP
$66.9B
$22.8M 0.04%
208,894
+20,148
+11% +$2.04M
CMI icon
424
Cummins
CMI
$87.4B
$22.6M 0.04%
72,226
+11,948
+20% +$4.21M
VCR icon
425
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$22.6M 0.04%
69,391
-14,340
-17% -$5.19M
15 16
17
18 19

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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.