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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
BURL icon
1401
Burlington
BURL
$22.4B
$3.16M 0.01%
13,276
+309
+2% +$80.1K
FSMB icon
1402
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$3.16M 0.01%
159,226
-2,257
-1% -$44.9K
GEMD icon
1403
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$3.16M 0.01%
78,053
+4,586
+6% +$185K
GAB icon
1404
Gabelli Equity Trust
GAB
$1.81B
$3.16M 0.01%
573,601
+68,157
+13% +$376K
POST icon
1405
Post Holdings
POST
$3.65B
$3.16M 0.01%
27,133
-869
-3% -$96.4K
PPH icon
1406
VanEck Pharmaceutical ETF
PPH
$991M
$3.16M 0.01%
34,630
-3,166
-8% -$285K
RPM icon
1407
RPM International
RPM
$14.5B
$3.15M 0.01%
27,269
+787
+3% +$95.7K
FDV icon
1408
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$3.15M 0.01%
111,991
+81,534
+268% +$2.26M
BUFS
1409
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$3.14M 0.01%
154,947
+20,524
+15% +$435K
DTH icon
1410
WisdomTree International High Dividend Fund
DTH
$661M
$3.14M 0.01%
73,847
-215
-0.3% -$8.68K
BSEP icon
1411
Innovator US Equity Buffer ETF September
BSEP
$217M
$3.13M 0.01%
74,962
+10,041
+15% +$433K
IVVW icon
1412
iShares S&P 500 BuyWrite ETF
IVVW
$340M
$3.12M 0.01%
67,031
+15,288
+30% +$745K
IBN icon
1413
ICICI Bank
IBN
$106B
$3.11M 0.01%
98,685
+26,732
+37% +$776K
MKL icon
1414
Markel Group
MKL
$22.8B
$3.11M 0.01%
1,662
+13
+0.8% +$23.9K
ESML icon
1415
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$3.1M 0.01%
80,804
+9,228
+13% +$384K
FLIN icon
1416
Franklin FTSE India ETF
FLIN
$2.67B
$3.1M 0.01%
84,241
+2,667
+3% +$96.1K
VMC icon
1417
Vulcan Materials
VMC
$36B
$3.1M 0.01%
13,284
-693
-5% -$176K
OBDC icon
1418
Blue Owl Capital
OBDC
$5.87B
$3.09M 0.01%
210,703
+81,353
+63% +$1.22M
CCEP icon
1419
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.08M 0.01%
35,403
+4,064
+13% +$332K
ROKU icon
1420
Roku
ROKU
$22.9B
$3.08M 0.01%
43,707
+622
+1% +$49.8K
IUS icon
1421
Invesco RAFI Strategic US ETF
IUS
$958M
$3.08M 0.01%
62,343
+1,012
+2% +$51.1K
SYF icon
1422
Synchrony
SYF
$26.1B
$3.07M 0.01%
58,082
+1,644
+3% +$102K
IFLN
1423
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.07M 0.01%
170,058
+19,968
+13% +$363K
XISE icon
1424
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$3.07M 0.01%
102,070
+36,738
+56% +$1.11M
NOCT icon
1425
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$3.07M 0.01%
61,685
-3,091
-5% -$159K
55 56
57
58 59

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.