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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
DFAT icon
476
Dimensional US Targeted Value ETF
DFAT
$14.7B
$19.5M 0.04%
378,707
-43,267
-10% -$2.38M
KVUE icon
477
Kenvue
KVUE
$36.4B
$19.5M 0.04%
812,853
+71,273
+10% +$1.58M
BKLN icon
478
Invesco Senior Loan ETF
BKLN
$6.75B
$19.4M 0.04%
937,730
+56,694
+6% +$1.19M
FTSL icon
479
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$19.4M 0.04%
424,613
+159,525
+60% +$7.36M
MDYV icon
480
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$19.2M 0.04%
249,664
+42,149
+20% +$3.39M
ADI icon
481
Analog Devices
ADI
$188B
$19.2M 0.04%
94,970
+1,012
+1% +$219K
BN icon
482
Brookfield
BN
$111B
$19M 0.04%
544,562
+44,466
+9% +$1.68M
ZTS icon
483
Zoetis
ZTS
$31B
$19M 0.04%
115,248
+5,788
+5% +$963K
DIVI icon
484
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$18.9M 0.04%
581,434
+77,883
+15% +$2.5M
VOOV icon
485
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$18.9M 0.04%
102,778
-6,072
-6% -$1.14M
CGGE
486
Capital Group Global Equity ETF
CGGE
$3.09B
$18.9M 0.04%
+730,632
New +$19.3M
MDLZ icon
487
Mondelez International
MDLZ
$78.5B
$18.8M 0.04%
277,332
-5,765
-2% -$355K
GCOR icon
488
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$18.8M 0.04%
456,229
-95,595
-17% -$3.9M
BBIN icon
489
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
$18.8M 0.04%
305,563
+132,211
+76% +$8.04M
KR icon
490
Kroger
KR
$34.2B
$18.7M 0.04%
276,977
+74,802
+37% +$4.74M
LHX icon
491
L3Harris
LHX
$53.6B
$18.7M 0.04%
89,204
+23,231
+35% +$4.87M
GTO icon
492
Invesco Total Return Bond ETF
GTO
$2.47B
$18.7M 0.04%
397,589
+257,370
+184% +$12M
FNX icon
493
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$18.6M 0.04%
170,443
+1,158
+0.7% +$134K
AMP icon
494
Ameriprise Financial
AMP
$49.9B
$18.5M 0.04%
38,275
+1,680
+5% +$881K
AZN icon
495
AstraZeneca
AZN
$247B
$18.5M 0.04%
125,598
+28,225
+29% +$4.08M
AMLP icon
496
Alerian MLP ETF
AMLP
$13.3B
$18.5M 0.04%
355,245
-4,562
-1% -$234K
HYDW icon
497
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$18.5M 0.04%
397,555
+26,630
+7% +$1.24M
FLQL icon
498
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$18.4M 0.04%
325,548
+54,844
+20% +$3.25M
JMBS icon
499
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$18.3M 0.04%
405,669
+37,141
+10% +$1.66M
JGRO icon
500
JPMorgan Active Growth ETF
JGRO
$9.94B
$18.3M 0.04%
248,256
+66,322
+36% +$5.33M
18 19
20
21 22

Similar funds

California State Teachers Retirement System (CalSTRS)
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Allianz Asset Management
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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.