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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
PSP icon
1326
Invesco Global Listed Private Equity ETF
PSP
$253M
$3.6M 0.01%
56,254
-23,997
-30% -$1.63M
SLF icon
1327
Sun Life Financial
SLF
$44.8B
$3.6M 0.01%
62,856
+11,161
+22% +$636K
NMZ icon
1328
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$3.6M 0.01%
329,795
+8,087
+3% +$89.7K
BSCY
1329
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$3.59M 0.01%
175,389
+58,727
+50% +$1.19M
CNC icon
1330
Centene
CNC
$32.6B
$3.59M 0.01%
59,122
+7,435
+14% +$449K
XTL icon
1331
State Street SPDR S&P Telecom ETF
XTL
$555M
$3.59M 0.01%
35,886
+173
+0.5% +$18.5K
TOL icon
1332
Toll Brothers
TOL
$14B
$3.59M 0.01%
33,958
-4,422
-12% -$531K
BAH icon
1333
Booz Allen Hamilton
BAH
$9.43B
$3.59M 0.01%
34,282
+13,044
+61% +$1.57M
FOXA icon
1334
Fox Class A
FOXA
$27.5B
$3.58M 0.01%
63,263
+38,620
+157% +$2.04M
LCTD icon
1335
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
$3.58M 0.01%
77,508
+8,448
+12% +$389K
IYG icon
1336
iShares US Financial Services ETF
IYG
$2.24B
$3.57M 0.01%
45,419
+314
+0.7% +$25.3K
IYR icon
1337
iShares US Real Estate ETF
IYR
$4.58B
$3.57M 0.01%
37,253
-152,746
-80% -$14.5M
PFM icon
1338
Invesco Dividend Achievers ETF
PFM
$814M
$3.55M 0.01%
77,654
+1,098
+1% +$51.3K
LW icon
1339
Lamb Weston
LW
$7.39B
$3.55M 0.01%
66,536
+8,959
+16% +$507K
QLC icon
1340
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$3.52M 0.01%
55,174
+6,720
+14% +$450K
FNDE icon
1341
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$3.51M 0.01%
114,090
+18,247
+19% +$551K
DJUL icon
1342
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$3.51M 0.01%
85,775
+10,069
+13% +$424K
PFLD icon
1343
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
$3.5M 0.01%
173,067
-12,233
-7% -$252K
GLPI icon
1344
Gaming and Leisure Properties
GLPI
$12.7B
$3.49M 0.01%
68,568
+6,768
+11% +$332K
ESLT icon
1345
Elbit Systems
ESLT
$36.5B
$3.49M 0.01%
9,120
-596
-6% -$193K
SU icon
1346
Suncor Energy
SU
$76.5B
$3.49M 0.01%
90,036
-116
-0.1% -$4.43K
VKTX icon
1347
Viking Therapeutics
VKTX
$3.84B
$3.49M 0.01%
144,349
+58,168
+67% +$1.84M
IJUL icon
1348
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$3.48M 0.01%
119,646
+42,656
+55% +$1.23M
LPX icon
1349
Louisiana-Pacific
LPX
$5.18B
$3.48M 0.01%
37,865
+9,262
+32% +$967K
FIX icon
1350
Comfort Systems
FIX
$60.8B
$3.47M 0.01%
10,780
+5,133
+91% +$2.07M
52 53
54
55 56

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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
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.