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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
CFG icon
1126
Citizens Financial Group
CFG
$30.9B
$4.92M 0.01%
120,004
-35,414
-23% -$1.58M
KAPR icon
1127
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$4.91M 0.01%
159,055
+9,453
+6% +$305K
TWLO icon
1128
Twilio
TWLO
$37.8B
$4.89M 0.01%
49,907
-4,887
-9% -$579K
IBHE
1129
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.89M 0.01%
210,205
+7,093
+3% +$165K
GAPR icon
1130
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$4.88M 0.01%
130,037
-79,580
-38% -$3.01M
TEQI icon
1131
T. Rowe Price Equity Income ETF
TEQI
$469M
$4.88M 0.01%
116,468
+11,339
+11% +$475K
FAAR icon
1132
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$4.87M 0.01%
168,533
+30,904
+22% +$880K
PFS icon
1133
Provident Financial Services
PFS
$3.23B
$4.86M 0.01%
283,075
+177
+0.1% +$3.22K
UTG icon
1134
Reaves Utility Income Fund
UTG
$3.68B
$4.86M 0.01%
149,311
+4,980
+3% +$164K
FSEP icon
1135
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$4.85M 0.01%
108,923
-167,015
-61% -$7.66M
DOC icon
1136
Healthpeak Properties
DOC
$14.3B
$4.85M 0.01%
239,959
+32,661
+16% +$661K
EUSB icon
1137
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$4.85M 0.01%
111,919
+4,885
+5% +$209K
MFC icon
1138
Manulife Financial
MFC
$73B
$4.84M 0.01%
155,432
+6,872
+5% +$208K
JD icon
1139
JD.com
JD
$42.2B
$4.84M 0.01%
117,647
+57,013
+94% +$2.29M
TDY icon
1140
Teledyne Technologies
TDY
$31.5B
$4.83M 0.01%
9,714
+497
+5% +$246K
GWRE icon
1141
Guidewire Software
GWRE
$14.3B
$4.82M 0.01%
25,706
+4,414
+21% +$858K
RACE icon
1142
Ferrari
RACE
$71.3B
$4.81M 0.01%
11,331
+1,185
+12% +$533K
VTWV icon
1143
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$4.81M 0.01%
36,160
+5,948
+20% +$847K
DOV icon
1144
Dover
DOV
$28B
$4.79M 0.01%
27,256
+136
+0.5% +$26.1K
IBTF
1145
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.78M 0.01%
204,522
+6,566
+3% +$153K
IBTK icon
1146
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$4.77M 0.01%
242,554
+37,989
+19% +$735K
IBDT icon
1147
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$4.76M 0.01%
188,628
+61,383
+48% +$1.54M
BITQ icon
1148
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
$4.76M 0.01%
392,290
+125,605
+47% +$2.06M
EMLP icon
1149
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$4.76M 0.01%
126,912
+10,952
+9% +$405K
FMAY icon
1150
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$4.76M 0.01%
102,975
+31,045
+43% +$1.48M
44 45
46
47 48

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.