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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
LPLA icon
1001
LPL Financial
LPLA
$29.2B
$6.02M 0.01%
18,400
+3,747
+26% +$1.3M
SILA
1002
DELISTED
Sila Realty Trust
SILA
$6.02M 0.01%
225,260
-51,169
-19% -$1.28M
SDVD icon
1003
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
$6M 0.01%
300,641
+67,892
+29% +$1.44M
JBL icon
1004
Jabil
JBL
$37.4B
$5.99M 0.01%
44,035
+7,534
+21% +$1.16M
AIG icon
1005
American International
AIG
$40.4B
$5.99M 0.01%
68,893
+15,684
+29% +$1.22M
SPGP icon
1006
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$5.97M 0.01%
59,734
-3,693
-6% -$389K
EVV
1007
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$5.96M 0.01%
597,625
+21,481
+4% +$217K
DMAR icon
1008
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$5.96M 0.01%
158,171
+104,043
+192% +$4M
SUSA icon
1009
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$5.96M 0.01%
51,858
-1,952
-4% -$237K
AHR icon
1010
American Healthcare REIT
AHR
$10.2B
$5.95M 0.01%
196,500
-1,551
-0.8% -$44.7K
FEM icon
1011
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$5.95M 0.01%
260,251
+28,692
+12% +$647K
SONY icon
1012
Sony
SONY
$138B
$5.94M 0.01%
233,784
+5,715
+3% +$132K
PAAS icon
1013
Pan American Silver
PAAS
$21.8B
$5.93M 0.01%
229,680
+23,303
+11% +$558K
BSCQ icon
1014
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$5.92M 0.01%
303,781
+160,419
+112% +$3.12M
NTAP icon
1015
NetApp
NTAP
$38.9B
$5.9M 0.01%
67,223
+8,406
+14% +$929K
UFOX
1016
Defiance Space and Connective Tech ETF
UFOX
$893M
$5.89M 0.01%
138,561
+13,772
+11% +$655K
FLGV icon
1017
Franklin US Treasury Bond ETF
FLGV
$1.03B
$5.88M 0.01%
286,060
+207,292
+263% +$4.2M
BCD icon
1018
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$5.86M 0.01%
171,642
+123,191
+254% +$4.09M
SMDV icon
1019
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$5.86M 0.01%
89,299
-2,924
-3% -$198K
FEP icon
1020
First Trust Europe AlphaDEX Fund
FEP
$532M
$5.86M 0.01%
143,411
+31,373
+28% +$1.23M
NAD icon
1021
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$5.85M 0.01%
507,748
+48,388
+11% +$568K
EXR icon
1022
Extra Space Storage
EXR
$31B
$5.84M 0.01%
39,307
-4,707
-11% -$714K
ESGV icon
1023
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.82M 0.01%
59,435
-1,169
-2% -$122K
NZF icon
1024
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$5.81M 0.01%
475,214
+14,516
+3% +$180K
PGRO icon
1025
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$5.79M 0.01%
167,186
+17,983
+12% +$683K
39 40
41
42 43

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.