We are live on ! Find out more
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
FREL icon
1076
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$5.28M 0.01%
192,178
+177,619
+1,220% +$4.88M
FFOG icon
1077
Franklin Focused Dynamic Growth ETF
FFOG
$345M
$5.28M 0.01%
151,113
+21,106
+16% +$828K
BBBS icon
1078
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$5.28M 0.01%
103,384
+98,284
+1,927% +$4.99M
IAI icon
1079
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$5.28M 0.01%
37,651
-21,285
-36% -$3.17M
DTEC icon
1080
ALPS Disruptive Technologies ETF
DTEC
$76M
$5.27M 0.01%
121,151
+581
+0.5% +$26.9K
RFDI icon
1081
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$5.26M 0.01%
79,138
+27,750
+54% +$1.81M
WST icon
1082
West Pharmaceutical
WST
$24.6B
$5.25M 0.01%
23,450
+2,879
+14% +$793K
HTAB icon
1083
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$5.25M 0.01%
273,770
+41,751
+18% +$806K
TEAM icon
1084
Atlassian
TEAM
$38.6B
$5.25M 0.01%
24,729
+4,090
+20% +$1.08M
QSML icon
1085
WisdomTree US SmallCap Quality Growth Fund
QSML
$12.2M
$5.25M 0.01%
215,410
+17,202
+9% +$460K
HTRB icon
1086
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.24M 0.01%
154,848
-47,382
-23% -$1.59M
RSPF icon
1087
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$5.24M 0.01%
72,253
+928
+1% +$68.3K
ILCG icon
1088
iShares Morningstar Growth ETF
ILCG
$3.29B
$5.23M 0.01%
64,531
-99,889
-61% -$8.85M
PDBC icon
1089
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$5.2M 0.01%
381,847
+19,536
+5% +$263K
PFG icon
1090
Principal Financial Group
PFG
$24.2B
$5.19M 0.01%
61,564
+5,461
+10% +$454K
EUFN icon
1091
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$5.18M 0.01%
+181,932
New +$4.83M
IBDS icon
1092
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$5.18M 0.01%
214,316
+50,780
+31% +$1.22M
XAUG icon
1093
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$5.16M 0.01%
151,297
+94,546
+167% +$3.25M
IP icon
1094
International Paper
IP
$21.8B
$5.16M 0.01%
96,702
+17,872
+23% +$978K
EIX icon
1095
Edison International
EIX
$26.8B
$5.16M 0.01%
87,547
+6,019
+7% +$346K
CTRA
1096
DELISTED
Coterra Energy
CTRA
$5.16M 0.01%
178,462
+11,800
+7% +$329K
OMFL icon
1097
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$5.15M 0.01%
96,641
-4,422
-4% -$244K
CCL icon
1098
Carnival Corporation Ltd
CCL
$37.8B
$5.13M 0.01%
262,856
+10,125
+4% +$241K
PINS icon
1099
Pinterest
PINS
$13B
$5.12M 0.01%
165,286
+79,306
+92% +$2.69M
BSCT icon
1100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$5.12M 0.01%
276,433
-17,549
-6% -$323K
42 43
44
45 46

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.