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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
PSTP icon
1376
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$3.32M 0.01%
105,712
+4,059
+4% +$131K
IXJ icon
1377
iShares Global Healthcare ETF
IXJ
$4.23B
$3.32M 0.01%
36,398
+860
+2% +$78.1K
APIE icon
1378
ActivePassive International Equity ETF
APIE
$1.16B
$3.32M 0.01%
+110,415
New +$3.3M
KEY icon
1379
KeyCorp
KEY
$24.6B
$3.32M 0.01%
207,387
-17,972
-8% -$305K
CELH icon
1380
Celsius Holdings
CELH
$7.28B
$3.31M 0.01%
93,026
-1,007
-1% -$27.4K
GNR icon
1381
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$3.31M 0.01%
62,145
+12,496
+25% +$658K
QFLR icon
1382
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$530M
$3.31M 0.01%
122,471
+59,149
+93% +$1.7M
PSK icon
1383
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$3.3M 0.01%
101,819
-958
-0.9% -$31.8K
RITM icon
1384
Rithm Capital
RITM
$5.79B
$3.29M 0.01%
287,605
+10,074
+4% +$117K
EOS
1385
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.28M 0.01%
155,329
-18,480
-11% -$431K
LBTYK icon
1386
Liberty Global Class C
LBTYK
$3.48B
$3.27M 0.01%
273,148
+17,470
+7% +$210K
CQP icon
1387
Cheniere Energy
CQP
$32.6B
$3.26M 0.01%
49,369
-269
-0.5% -$16.7K
HOCT
1388
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$3.25M 0.01%
137,967
-10,177
-7% -$242K
ARGX icon
1389
argenx
ARGX
$53.6B
$3.25M 0.01%
5,491
+1,364
+33% +$861K
IWC icon
1390
iShares Micro-Cap ETF
IWC
$1.5B
$3.23M 0.01%
29,105
-6,218
-18% -$775K
GSWO
1391
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$3.23M 0.01%
62,629
-1,390
-2% -$71.2K
XBB icon
1392
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$3.22M 0.01%
79,622
+74,182
+1,364% +$3M
CTSH icon
1393
Cognizant
CTSH
$26.7B
$3.22M 0.01%
42,058
+11,694
+39% +$952K
FSLR icon
1394
First Solar
FSLR
$24B
$3.22M 0.01%
25,437
+2,510
+11% +$392K
CDC icon
1395
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$3.21M 0.01%
48,906
+433
+0.9% +$27.9K
BXP icon
1396
Boston Properties
BXP
$11B
$3.2M 0.01%
47,689
+2,034
+4% +$143K
DINO icon
1397
HF Sinclair
DINO
$16.3B
$3.2M 0.01%
97,338
+68,777
+241% +$2.41M
HAL icon
1398
Halliburton
HAL
$27.4B
$3.19M 0.01%
125,719
-2,399
-2% -$63.1K
JLL icon
1399
Jones Lang LaSalle
JLL
$17B
$3.17M 0.01%
12,805
+5,284
+70% +$1.39M
PKW icon
1400
Invesco BuyBack Achievers ETF
PKW
$1.8B
$3.17M 0.01%
28,166
+191
+0.7% +$22.2K
54 55
56
57 58

Similar funds

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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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
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)
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.