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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
PAMC icon
1451
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$2.98M 0.01%
70,331
-14,886
-17% -$679K
XYL icon
1452
Xylem
XYL
$28.1B
$2.98M 0.01%
24,940
-1,869
-7% -$232K
GGUS icon
1453
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$466M
$2.97M 0.01%
+60,142
New +$3.23M
DNL icon
1454
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$2.97M 0.01%
83,207
+39,643
+91% +$1.47M
XDQQ icon
1455
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
$2.96M 0.01%
93,070
+15,577
+20% +$539K
FNDA icon
1456
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$2.96M 0.01%
107,948
+17,739
+20% +$519K
BXMT icon
1457
Blackstone Mortgage Trust
BXMT
$2.44B
$2.96M 0.01%
147,753
+23,716
+19% +$459K
WTMF icon
1458
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$2.95M 0.01%
86,482
+30,997
+56% +$1.08M
BAPR icon
1459
Innovator US Equity Buffer ETF April
BAPR
$411M
$2.95M 0.01%
69,495
+28,451
+69% +$1.26M
NSA
1460
DELISTED
National Storage Affiliates Trust
NSA
$2.94M 0.01%
74,741
+983
+1% +$37K
AMCR icon
1461
Amcor
AMCR
$21.4B
$2.94M 0.01%
60,692
+7,671
+14% +$378K
RSPH icon
1462
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$2.94M 0.01%
98,688
+14,124
+17% +$428K
GLOB icon
1463
Globant
GLOB
$1.77B
$2.93M 0.01%
24,926
+4,774
+24% +$856K
OGE icon
1464
OGE Energy
OGE
$9.71B
$2.93M 0.01%
63,696
+865
+1% +$37.6K
SMOT icon
1465
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$2.92M 0.01%
89,193
+5,626
+7% +$196K
VIOV icon
1466
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$2.91M 0.01%
34,647
+1,505
+5% +$137K
THYF icon
1467
T. Rowe Price US High Yield ETF
THYF
$853M
$2.91M 0.01%
56,590
+32,265
+133% +$1.69M
PNW icon
1468
Pinnacle West Capital
PNW
$12.2B
$2.9M 0.01%
30,444
+1,196
+4% +$107K
COLB icon
1469
Columbia Banking Systems
COLB
$9.18B
$2.89M 0.01%
115,840
+5,000
+5% +$133K
LNC icon
1470
Lincoln National
LNC
$8.67B
$2.89M 0.01%
80,424
+19,829
+33% +$703K
EALT icon
1471
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
$2.89M 0.01%
93,857
+48,511
+107% +$1.57M
DBA icon
1472
Invesco DB Agriculture Fund
DBA
$1.23B
$2.88M 0.01%
109,525
-8,408
-7% -$227K
HRB icon
1473
H&R Block
HRB
$6.76B
$2.88M 0.01%
52,532
+14,934
+40% +$798K
HALO icon
1474
Halozyme
HALO
$11.4B
$2.88M 0.01%
45,169
+3,095
+7% +$180K
EFAD icon
1475
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$2.88M 0.01%
74,135
-1,647
-2% -$63.4K
57 58
59
60 61

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.