We are live on ! Find out more
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
QTUM icon
1476
Defiance Quantum ETF
QTUM
$5.82B
$2.87M 0.01%
38,523
+15,153
+65% +$1.23M
DXJ icon
1477
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$2.86M 0.01%
25,996
-180
-0.7% -$19.8K
KJUL icon
1478
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$2.86M 0.01%
102,343
+8,564
+9% +$250K
RODM icon
1479
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.86M 0.01%
92,278
-2,779
-3% -$83.4K
ADX icon
1480
Adams Diversified Equity Fund
ADX
$3.3B
$2.86M 0.01%
150,506
+1,299
+0.9% +$26.1K
FCNCA icon
1481
First Citizens BancShares
FCNCA
$25.6B
$2.85M 0.01%
1,538
+85
+6% +$173K
CRAK icon
1482
VanEck Oil Refiners ETF
CRAK
$270M
$2.85M 0.01%
99,220
+10,782
+12% +$310K
DGS icon
1483
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.84M 0.01%
58,858
-5,273
-8% -$259K
RRC icon
1484
Range Resources
RRC
$9.33B
$2.84M 0.01%
71,179
-2,763
-4% -$106K
DWM icon
1485
WisdomTree International Equity Fund
DWM
$694M
$2.84M 0.01%
48,842
+1,126
+2% +$63.4K
IGHG icon
1486
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.83M 0.01%
36,822
+15,994
+77% +$1.24M
XONE icon
1487
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$2.83M 0.01%
56,938
+10,541
+23% +$523K
BFEB icon
1488
Innovator US Equity Buffer ETF February
BFEB
$259M
$2.81M 0.01%
67,772
+1,758
+3% +$75.4K
DKS icon
1489
Dick's Sporting Goods
DKS
$18.1B
$2.81M 0.01%
13,962
-176
-1% -$39.3K
ARTY
1490
iShares Future AI & Tech ETF
ARTY
$4.06B
$2.81M 0.01%
89,321
+49,512
+124% +$1.84M
LOPE icon
1491
Grand Canyon Education
LOPE
$3.79B
$2.81M 0.01%
16,216
+371
+2% +$64.4K
KOCT icon
1492
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$2.8M 0.01%
95,825
-263,335
-73% -$8.01M
ONEY icon
1493
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$2.8M 0.01%
25,653
-10,799
-30% -$1.19M
AG icon
1494
First Majestic Silver
AG
$9.26B
$2.8M 0.01%
418,477
+27,917
+7% +$166K
HYT icon
1495
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.8M 0.01%
292,030
+18,181
+7% +$178K
EELV icon
1496
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$2.79M 0.01%
+115,095
New +$2.78M
EVT icon
1497
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$2.79M 0.01%
120,034
+15,072
+14% +$361K
SDOG icon
1498
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$2.79M 0.01%
47,967
+1,570
+3% +$91K
FTXL icon
1499
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$2.79M 0.01%
36,888
-14,531
-28% -$1.25M
AOK icon
1500
iShares Core Conservative Allocation ETF
AOK
$795M
$2.79M 0.01%
74,049
-421,506
-85% -$15.9M
58 59
60
61 62

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.