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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
AEM icon
1226
Agnico Eagle Mines
AEM
$91.3B
$4.2M 0.01%
38,781
+5,941
+18% +$568K
KNSL icon
1227
Kinsale Capital Group
KNSL
$8.59B
$4.2M 0.01%
8,625
+589
+7% +$264K
RBA icon
1228
RB Global
RBA
$16B
$4.19M 0.01%
41,819
+1,799
+4% +$172K
MDIV icon
1229
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$4.17M 0.01%
255,021
+31,930
+14% +$524K
PAGP icon
1230
Plains GP Holdings
PAGP
$5.04B
$4.16M 0.01%
194,723
+13,424
+7% +$282K
IVLU icon
1231
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$4.16M 0.01%
137,192
-1,904
-1% -$55.5K
IBTH icon
1232
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$4.15M 0.01%
185,105
+7,438
+4% +$166K
CORP icon
1233
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.14M 0.01%
42,815
-3,061
-7% -$293K
DECK icon
1234
Deckers Outdoor
DECK
$12.7B
$4.14M 0.01%
37,042
-8,788
-19% -$1.42M
SPDV icon
1235
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$4.14M 0.01%
127,157
+23,694
+23% +$785K
XCCC icon
1236
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
$4.13M 0.01%
+109,259
New +$4.26M
SMIG icon
1237
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$4.13M 0.01%
144,718
-3,112
-2% -$91.2K
IGF icon
1238
iShares Global Infrastructure ETF
IGF
$10.7B
$4.13M 0.01%
75,509
-1,361
-2% -$73K
ANSS
1239
DELISTED
Ansys
ANSS
$4.12M 0.01%
13,024
+1,012
+8% +$339K
BUFT icon
1240
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$4.12M 0.01%
183,644
-1,130
-0.6% -$25.6K
LUV icon
1241
Southwest Airlines
LUV
$22B
$4.11M 0.01%
122,303
+15,905
+15% +$504K
BUFB icon
1242
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$4.1M 0.01%
130,553
+27,172
+26% +$881K
FNF icon
1243
Fidelity National Financial
FNF
$13.1B
$4.09M 0.01%
62,872
+13,006
+26% +$781K
DFAE icon
1244
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$4.09M 0.01%
157,814
-357,675
-69% -$9.28M
SHLD icon
1245
Global X Defense Tech ETF
SHLD
$7.76B
$4.07M 0.01%
87,491
+26,441
+43% +$1.12M
BKHY icon
1246
BNY Mellon High Yield Beta ETF
BKHY
$161M
$4.07M 0.01%
85,504
-45,820
-35% -$2.2M
TFLR icon
1247
T. Rowe Price Floating Rate ETF
TFLR
$689M
$4.07M 0.01%
79,787
+75,121
+1,610% +$3.88M
HGER icon
1248
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$4.06M 0.01%
168,646
-8,707
-5% -$203K
PBR icon
1249
Petrobras
PBR
$115B
$4.05M 0.01%
282,588
+21,044
+8% +$290K
LECO icon
1250
Lincoln Electric
LECO
$15.5B
$4.05M 0.01%
21,421
+3,262
+18% +$640K
48 49
50
51 52

Similar funds

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
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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.