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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
XJUL icon
1151
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$4.75M 0.01%
134,585
+94,575
+236% +$3.38M
PPG icon
1152
PPG Industries
PPG
$25.5B
$4.75M 0.01%
43,415
+8,929
+26% +$1.03M
IDMO icon
1153
Invesco S&P International Developed Momentum ETF
IDMO
$4.29B
$4.73M 0.01%
+107,147
New +$4.65M
CRBN icon
1154
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$4.73M 0.01%
24,741
+1,138
+5% +$224K
MARM icon
1155
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$4.73M 0.01%
150,803
+50,382
+50% +$1.57M
BUD icon
1156
AB InBev
BUD
$158B
$4.71M 0.01%
76,529
+17,419
+29% +$953K
SCHI icon
1157
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.68M 0.01%
208,579
+11,739
+6% +$261K
ARKW icon
1158
ARK Web x.0 ETF
ARKW
$1.83B
$4.67M 0.01%
49,328
-7,866
-14% -$867K
QQA
1159
Invesco QQQ Income Advantage ETF
QQA
$835M
$4.65M 0.01%
101,407
+13,090
+15% +$647K
CBSH icon
1160
Commerce Bancshares
CBSH
$8.58B
$4.65M 0.01%
78,393
+18,025
+30% +$1.1M
CAG icon
1161
Conagra Brands
CAG
$7.38B
$4.64M 0.01%
174,043
-17,593
-9% -$454K
AIZ icon
1162
Assurant
AIZ
$13.9B
$4.64M 0.01%
22,123
+3,540
+19% +$739K
LH icon
1163
Labcorp
LH
$26.1B
$4.64M 0.01%
19,916
+3,463
+21% +$840K
YDEC icon
1164
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
$4.63M 0.01%
195,212
+31,500
+19% +$739K
IBTP
1165
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$291M
$4.63M 0.01%
180,214
+155,440
+627% +$3.91M
MNST icon
1166
Monster Beverage
MNST
$91.3B
$4.62M 0.01%
158,034
-1,806
-1% -$47.1K
SCYB icon
1167
Schwab High Yield Bond ETF
SCYB
$2.75B
$4.62M 0.01%
177,019
+138,961
+365% +$3.66M
CRTC icon
1168
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$4.62M 0.01%
154,505
+114,873
+290% +$3.63M
PGX icon
1169
Invesco Preferred ETF
PGX
$3.77B
$4.62M 0.01%
411,582
+21,612
+6% +$250K
DAUG icon
1170
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$4.61M 0.01%
118,870
-10,803
-8% -$430K
RIO icon
1171
Rio Tinto
RIO
$160B
$4.61M 0.01%
76,650
+4,832
+7% +$297K
VNQI icon
1172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.6M 0.01%
113,765
+21,340
+23% +$858K
AGGY icon
1173
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4.6M 0.01%
105,878
+44,041
+71% +$1.9M
MSCI icon
1174
MSCI
MSCI
$41.3B
$4.59M 0.01%
8,114
-2,514
-24% -$1.46M
ILTB icon
1175
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$4.59M 0.01%
91,750
-3,256
-3% -$161K
45 46
47
48 49

Similar funds

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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.