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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
FMAT icon
1301
Fidelity MSCI Materials Index ETF
FMAT
$610M
$3.74M 0.01%
77,311
-162,986
-68% -$8.1M
DSEP icon
1302
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$3.73M 0.01%
94,107
+6,281
+7% +$256K
XTEN icon
1303
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$3.73M 0.01%
80,039
+26,134
+48% +$1.19M
RSPS icon
1304
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3.71M 0.01%
120,378
+1,223
+1% +$36.6K
FTXN icon
1305
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$3.7M 0.01%
122,118
-11,575
-9% -$345K
DEUS icon
1306
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$3.7M 0.01%
+68,904
New +$3.76M
CNP icon
1307
CenterPoint Energy
CNP
$26.7B
$3.69M 0.01%
101,766
+9,585
+10% +$321K
XSVM icon
1308
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$3.68M 0.01%
73,391
-30,112
-29% -$1.61M
ICLR icon
1309
Icon
ICLR
$12.9B
$3.68M 0.01%
21,046
-5,274
-20% -$1.02M
JPC icon
1310
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.68M 0.01%
462,470
+10,095
+2% +$80.6K
DEW icon
1311
WisdomTree Global High Dividend Fund
DEW
$156M
$3.67M 0.01%
65,440
+9,664
+17% +$528K
HTGC icon
1312
Hercules Capital
HTGC
$3.17B
$3.67M 0.01%
191,097
+38,524
+25% +$778K
SLNZ
1313
TCW Senior Loan ETF
SLNZ
$222M
$3.67M 0.01%
77,616
+11,105
+17% +$527K
SON icon
1314
Sonoco
SON
$5.77B
$3.67M 0.01%
77,601
-41,446
-35% -$1.96M
MEDP icon
1315
Medpace
MEDP
$16.2B
$3.66M 0.01%
12,014
-18
-0.1% -$6.05K
ENSG icon
1316
The Ensign Group
ENSG
$10.6B
$3.66M 0.01%
28,284
+4,145
+17% +$549K
APCB icon
1317
ActivePassive Core Bond ETF
APCB
$1.01B
$3.65M 0.01%
+123,650
New +$3.61M
SEIX icon
1318
Virtus SEIX Senior Loan ETF
SEIX
$253M
$3.65M 0.01%
154,608
+9,203
+6% +$220K
DDEC icon
1319
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$3.64M 0.01%
92,945
+28,748
+45% +$1.16M
P
1320
Everpure Inc
P
$39B
$3.64M 0.01%
82,146
+8,878
+12% +$536K
XCEM icon
1321
Columbia EM Core ex-China ETF
XCEM
$2.06B
$3.63M 0.01%
122,891
+25,748
+27% +$773K
HLI icon
1322
Houlihan Lokey
HLI
$9.24B
$3.62M 0.01%
22,438
+1,711
+8% +$294K
FTV icon
1323
Fortive
FTV
$18.7B
$3.62M 0.01%
65,709
-2,062
-3% -$121K
LSAT icon
1324
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$3.62M 0.01%
90,349
+23,946
+36% +$966K
GLTR icon
1325
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$3.61M 0.01%
27,846
+14,207
+104% +$1.7M
51 52
53
54 55

Similar funds

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SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
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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.