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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
NAPR icon
1426
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$3.07M 0.01%
64,268
-4,651
-7% -$235K
TPR icon
1427
Tapestry
TPR
$25.9B
$3.05M 0.01%
43,357
-7,246
-14% -$548K
IBTG icon
1428
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$3.05M 0.01%
133,025
+9,507
+8% +$217K
FSTA icon
1429
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$3.05M 0.01%
59,660
+30,579
+105% +$1.54M
NXJ
1430
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.04M 0.01%
258,573
+5,727
+2% +$69.1K
ROBO icon
1431
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$3.04M 0.01%
58,997
+1,666
+3% +$95.5K
HSCZ icon
1432
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$3.04M 0.01%
94,351
+5,392
+6% +$176K
DWX icon
1433
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.03M 0.01%
79,040
-8,712
-10% -$318K
BBVA icon
1434
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.03M 0.01%
222,327
+16,408
+8% +$204K
CSL icon
1435
Carlisle Companies
CSL
$14.9B
$3.02M 0.01%
8,882
+458
+5% +$164K
DJT icon
1436
Trump Media & Technology Group
DJT
$2.31B
$3.02M 0.01%
154,760
+32,022
+26% +$899K
NDSN icon
1437
Nordson
NDSN
$17.3B
$3.02M 0.01%
14,990
-1,479
-9% -$313K
POOL icon
1438
Pool Corp
POOL
$7.29B
$3.02M 0.01%
9,493
+251
+3% +$85.1K
INSP icon
1439
Inspire Medical Systems
INSP
$1.68B
$3.02M 0.01%
18,951
+2,231
+13% +$404K
JETS icon
1440
US Global Jets ETF
JETS
$832M
$3.01M 0.01%
145,155
-35,061
-19% -$859K
MP icon
1441
MP Materials
MP
$9.91B
$3.01M 0.01%
123,455
+81,337
+193% +$1.89M
DOL icon
1442
WisdomTree True Developed International Fund
DOL
$848M
$3.01M 0.01%
54,700
-35,519
-39% -$1.89M
SNOV icon
1443
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$3.01M 0.01%
136,380
+65,553
+93% +$1.51M
JHG
1444
DELISTED
Janus Henderson
JHG
$3M 0.01%
83,039
+10,955
+15% +$452K
ZALT icon
1445
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$793M
$3M 0.01%
100,806
+37,300
+59% +$1.12M
CLH icon
1446
Clean Harbors
CLH
$16.9B
$3M 0.01%
15,201
+817
+6% +$179K
ICLN icon
1447
iShares Global Clean Energy ETF
ICLN
$2.11B
$3M 0.01%
262,311
-31,055
-11% -$354K
ETY icon
1448
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$2.99M 0.01%
209,555
+34,771
+20% +$522K
CRS icon
1449
Carpenter Technology
CRS
$26.6B
$2.98M 0.01%
16,475
+4,427
+37% +$854K
REZ icon
1450
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$2.98M 0.01%
34,520
-1,503
-4% -$125K
56 57
58
59 60

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Manulife (Manufacturers Life Insurance)
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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.