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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
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
PKG icon
1051
Packaging Corp of America
PKG
$22.8B
$5.49M 0.01%
27,713
+7,270
+36% +$1.55M
BRO icon
1052
Brown & Brown
BRO
$23.5B
$5.46M 0.01%
43,878
+7,598
+21% +$849K
XOCT icon
1053
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$5.46M 0.01%
161,260
+1,121
+0.7% +$38.6K
OUSM icon
1054
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$883M
$5.46M 0.01%
129,831
+40,998
+46% +$1.78M
TDVG icon
1055
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$5.46M 0.01%
135,029
+4,703
+4% +$192K
ACGL icon
1056
Arch Capital
ACGL
$33.6B
$5.43M 0.01%
56,418
+13,272
+31% +$1.22M
GDEC icon
1057
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$5.41M 0.01%
163,266
+21,316
+15% +$722K
FEZ icon
1058
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$5.4M 0.01%
99,250
+54,203
+120% +$2.9M
HRL icon
1059
Hormel Foods
HRL
$13.2B
$5.39M 0.01%
174,189
-75,535
-30% -$2.24M
DXCM icon
1060
DexCom
DXCM
$33.7B
$5.39M 0.01%
78,879
+6,697
+9% +$547K
CGNG
1061
Capital Group New Geography Equity ETF
CGNG
$2.9B
$5.39M 0.01%
214,054
+195,418
+1,049% +$4.98M
BBY icon
1062
Best Buy
BBY
$17.5B
$5.38M 0.01%
73,139
+2,081
+3% +$172K
MCHP icon
1063
Microchip Technology
MCHP
$44.8B
$5.38M 0.01%
111,201
-54,143
-33% -$3.02M
EQT icon
1064
EQT Corp
EQT
$34B
$5.37M 0.01%
100,429
+5,234
+5% +$267K
JXN icon
1065
Jackson Financial
JXN
$8.79B
$5.34M 0.01%
63,776
+2,152
+3% +$191K
RYLD icon
1066
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$5.34M 0.01%
353,572
+19,483
+6% +$314K
BMO icon
1067
Bank of Montreal
BMO
$128B
$5.34M 0.01%
55,872
+127
+0.2% +$12.6K
ZS icon
1068
Zscaler
ZS
$28.2B
$5.33M 0.01%
26,853
-15,613
-37% -$3.11M
MTB icon
1069
M&T Bank
MTB
$36.3B
$5.33M 0.01%
29,805
-1,909
-6% -$362K
HSMV icon
1070
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$5.3M 0.01%
147,218
+468
+0.3% +$16.8K
NULV icon
1071
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$5.3M 0.01%
130,943
-22,037
-14% -$894K
IPKW icon
1072
Invesco International BuyBack Achievers ETF
IPKW
$556M
$5.3M 0.01%
+116,055
New +$5.07M
OCUL icon
1073
Ocular Therapeutix
OCUL
$2.19B
$5.29M 0.01%
721,364
-2,476
-0.3% -$19K
HDMV icon
1074
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$5.28M 0.01%
164,626
+1,067
+0.7% +$32.6K
DSTL icon
1075
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$5.28M 0.01%
97,347
-26,995
-22% -$1.5M
41 42
43
44 45

Similar funds

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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.