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
IAGG icon
526
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$16.7M 0.03%
333,878
+30,942
+10% +$1.55M
BSJR icon
527
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$16.7M 0.03%
743,788
+22,265
+3% +$502K
ICOW icon
528
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$16.5M 0.03%
525,769
+12,243
+2% +$377K
AIRR icon
529
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$16.5M 0.03%
241,611
+16,309
+7% +$1.23M
AZO icon
530
AutoZone
AZO
$50.3B
$16.4M 0.03%
4,312
+150
+4% +$518K
DSI icon
531
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$16.4M 0.03%
160,478
+20,566
+15% +$2.24M
ECL icon
532
Ecolab
ECL
$79.7B
$16.4M 0.03%
64,777
-943
-1% -$238K
SNA icon
533
Snap-on
SNA
$21.4B
$16.4M 0.03%
48,685
+3,921
+9% +$1.33M
DEM icon
534
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$16.4M 0.03%
388,630
-27,423
-7% -$1.14M
PRFZ icon
535
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$16.3M 0.03%
431,612
+3,942
+0.9% +$162K
FJUL icon
536
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$16.3M 0.03%
342,168
+28,888
+9% +$1.42M
IBIT icon
537
iShares Bitcoin Trust
IBIT
$47.2B
$16.2M 0.03%
346,623
+154,998
+81% +$8.21M
IDV icon
538
iShares International Select Dividend ETF
IDV
$8.53B
$16.2M 0.03%
521,343
+31,930
+7% +$937K
FAUG icon
539
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$16.2M 0.03%
355,399
+44,084
+14% +$2.06M
GVI icon
540
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$16.1M 0.03%
151,900
+31,124
+26% +$3.26M
GPC icon
541
Genuine Parts
GPC
$18.8B
$16M 0.03%
134,251
+341
+0.3% +$41K
MLPX icon
542
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$16M 0.03%
250,246
+7,897
+3% +$497K
FJUN icon
543
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$15.8M 0.03%
317,533
+25,256
+9% +$1.3M
NSC icon
544
Norfolk Southern
NSC
$75B
$15.8M 0.03%
66,804
+9,818
+17% +$2.39M
FCX icon
545
Freeport-McMoran
FCX
$96.1B
$15.7M 0.03%
413,419
+105,319
+34% +$4.03M
IHI icon
546
iShares US Medical Devices ETF
IHI
$3.46B
$15.6M 0.03%
259,602
+10,610
+4% +$659K
EES icon
547
WisdomTree US SmallCap Earnings Fund
EES
$728M
$15.6M 0.03%
318,979
-955
-0.3% -$50.3K
MRVL icon
548
Marvell Technology
MRVL
$189B
$15.5M 0.03%
251,855
+38,595
+18% +$3.74M
SRLN icon
549
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$15.5M 0.03%
376,793
+64,340
+21% +$2.68M
KJAN icon
550
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$15.5M 0.03%
432,970
+314,528
+266% +$11.7M
20 21
22
23 24

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.