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
ITB icon
826
iShares US Home Construction ETF
ITB
$2.4B
$8.91M 0.02%
93,552
-21,052
-18% -$2.14M
VFLO icon
827
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
$8.9M 0.02%
259,504
+35,296
+16% +$1.24M
UTES icon
828
Virtus Reaves Utilities ETF
UTES
$1.3B
$8.89M 0.02%
137,614
+88,400
+180% +$5.94M
CGW icon
829
Invesco S&P Global Water Index ETF
CGW
$1.07B
$8.88M 0.02%
+159,532
New +$8.8M
IXC icon
830
iShares Global Energy ETF
IXC
$2.74B
$8.86M 0.02%
210,516
-32,907
-14% -$1.32M
NRG icon
831
NRG Energy
NRG
$25.2B
$8.84M 0.02%
92,592
+21,290
+30% +$2.15M
SMCI icon
832
Super Micro Computer
SMCI
$20.4B
$8.82M 0.02%
257,659
+58,982
+30% +$2.24M
GJUL icon
833
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$8.81M 0.02%
245,202
+63,558
+35% +$2.34M
ABNB icon
834
Airbnb
ABNB
$111B
$8.8M 0.02%
73,638
+7,473
+11% +$1M
ARES icon
835
Ares Management
ARES
$32.3B
$8.79M 0.02%
59,956
+2,373
+4% +$410K
TOPT
836
iShares Top 20 U.S. Stocks ETF
TOPT
$674M
$8.76M 0.02%
+367,743
New +$9.41M
HDEF icon
837
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$8.75M 0.02%
322,360
-1,780
-0.5% -$46.4K
ITM icon
838
VanEck Intermediate Muni ETF
ITM
$2.13B
$8.75M 0.02%
192,175
-654
-0.3% -$30.1K
AOA icon
839
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$8.72M 0.02%
113,982
+44,152
+63% +$3.44M
PEY icon
840
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$8.7M 0.02%
405,110
-2,062
-0.5% -$44.5K
QJUN icon
841
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$8.69M 0.02%
328,669
+27,140
+9% +$759K
PXF icon
842
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$8.69M 0.02%
167,159
+69,414
+71% +$3.54M
FDMO icon
843
Fidelity Momentum Factor ETF
FDMO
$922M
$8.63M 0.02%
132,685
+36,748
+38% +$2.57M
LYB icon
844
LyondellBasell Industries
LYB
$20.7B
$8.59M 0.02%
122,068
+24,768
+25% +$1.86M
TSPA icon
845
T. Rowe Price US Equity Research ETF
TSPA
$4.42B
$8.55M 0.02%
+243,284
New +$9.01M
KBWB icon
846
Invesco KBW Bank ETF
KBWB
$6.77B
$8.52M 0.02%
135,781
+6,300
+5% +$424K
JANW icon
847
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$8.51M 0.02%
256,117
+17,079
+7% +$577K
INCM icon
848
Franklin Income Focus ETF
INCM
$1.77B
$8.47M 0.02%
318,184
+55,482
+21% +$1.48M
GJAN icon
849
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$8.47M 0.02%
224,914
+56,978
+34% +$2.2M
SPYD icon
850
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$8.44M 0.02%
190,733
+17,041
+10% +$749K
32 33
34
35 36

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.