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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
FAPR icon
1101
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$5.09M 0.01%
124,566
+32,263
+35% +$1.34M
PAYC icon
1102
Paycom
PAYC
$9.25B
$5.09M 0.01%
23,308
-74
-0.3% -$15.6K
UNM icon
1103
Unum
UNM
$14.4B
$5.09M 0.01%
62,495
+25,528
+69% +$1.97M
TRP icon
1104
TC Energy
TRP
$66.8B
$5.09M 0.01%
107,761
+4,437
+4% +$207K
PBUS icon
1105
Invesco MSCI USA ETF
PBUS
$11.8B
$5.09M 0.01%
90,788
+29,930
+49% +$1.77M
FLMI icon
1106
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$5.07M 0.01%
207,302
+57,801
+39% +$1.42M
XTWO icon
1107
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$5.05M 0.01%
+102,130
New +$5.02M
DLR icon
1108
Digital Realty Trust
DLR
$72.5B
$5.05M 0.01%
35,251
+3,754
+12% +$611K
MEAR icon
1109
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$5.04M 0.01%
100,412
+39,809
+66% +$2M
CYBR
1110
DELISTED
CyberArk
CYBR
$5.04M 0.01%
14,921
+490
+3% +$176K
RA
1111
Brookfield Real Assets Income Fund
RA
$707M
$5.03M 0.01%
382,158
-23,820
-6% -$317K
RY icon
1112
Royal Bank of Canada
RY
$295B
$5.03M 0.01%
44,605
+4,022
+10% +$474K
VGK icon
1113
Vanguard FTSE Europe ETF
VGK
$31B
$5M 0.01%
71,163
-36,832
-34% -$2.54M
FXZ icon
1114
First Trust Materials AlphaDEX Fund
FXZ
$390M
$4.99M 0.01%
90,061
+2,530
+3% +$147K
AB icon
1115
AllianceBernstein
AB
$3.38B
$4.99M 0.01%
130,317
-2,935
-2% -$111K
ESGD icon
1116
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.99M 0.01%
61,057
-3,546
-5% -$286K
FELG icon
1117
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$4.98M 0.01%
158,197
-17,807
-10% -$616K
TBLL icon
1118
Invesco Short Term Treasury ETF
TBLL
$2.85B
$4.98M 0.01%
47,148
+32,348
+219% +$3.42M
IR icon
1119
Ingersoll Rand
IR
$32.7B
$4.97M 0.01%
62,074
+2,720
+5% +$237K
BKR icon
1120
Baker Hughes
BKR
$64.3B
$4.96M 0.01%
112,945
+29,906
+36% +$1.33M
VLTO icon
1121
Veralto
VLTO
$23.6B
$4.96M 0.01%
50,880
-3,454
-6% -$345K
BJ icon
1122
BJs Wholesale Club
BJ
$11.9B
$4.96M 0.01%
43,442
+6,504
+18% +$670K
CNI icon
1123
Canadian National Railway
CNI
$76.3B
$4.95M 0.01%
50,750
+5,754
+13% +$582K
ORI icon
1124
Old Republic International
ORI
$10.2B
$4.92M 0.01%
125,496
+22,371
+22% +$820K
FDIS icon
1125
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$4.92M 0.01%
58,194
+1,430
+3% +$134K
43 44
45
46 47

Similar funds

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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.