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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
BDEC icon
1501
Innovator US Equity Buffer ETF December
BDEC
$223M
$2.78M 0.01%
66,505
-4,242
-6% -$183K
EWC icon
1502
iShares MSCI Canada ETF
EWC
$6.55B
$2.78M 0.01%
68,234
-22,099
-24% -$906K
HUBB icon
1503
Hubbell
HUBB
$26.8B
$2.78M 0.01%
8,401
-257
-3% -$99.5K
QGRW icon
1504
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$2.78M 0.01%
63,304
-244
-0.4% -$11.8K
IAF
1505
abrdn Australia Equity Fund
IAF
$127M
$2.78M 0.01%
229,721
+10,208
+5% +$130K
TMFC icon
1506
Motley Fool 100 Index ETF
TMFC
$2.13B
$2.77M 0.01%
49,868
+8,207
+20% +$488K
JAJL
1507
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$2.77M 0.01%
102,082
+18,877
+23% +$517K
ARE icon
1508
Alexandria Real Estate Equities
ARE
$8.33B
$2.77M 0.01%
29,977
+3,997
+15% +$391K
HMOP icon
1509
Hartford Municipal Opportunities ETF
HMOP
$795M
$2.77M 0.01%
72,100
-467
-0.6% -$18.1K
IAT icon
1510
iShares US Regional Banks ETF
IAT
$689M
$2.77M 0.01%
59,434
+16,402
+38% +$823K
LNTH icon
1511
Lantheus
LNTH
$6.59B
$2.77M 0.01%
28,362
+5,004
+21% +$468K
ISCV icon
1512
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$2.77M 0.01%
46,677
+5,120
+12% +$322K
BIDU icon
1513
Baidu
BIDU
$35.5B
$2.76M 0.01%
30,029
+6,246
+26% +$561K
JULU
1514
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.9M
$2.76M 0.01%
108,311
+3,950
+4% +$105K
CMS icon
1515
CMS Energy
CMS
$22.1B
$2.76M 0.01%
36,741
+2,750
+8% +$192K
ESAB icon
1516
ESAB
ESAB
$5.29B
$2.76M 0.01%
23,666
+8,610
+57% +$1.05M
SAUG icon
1517
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$2.76M 0.01%
122,375
+3,314
+3% +$77.7K
HPE icon
1518
Hewlett Packard
HPE
$79.2B
$2.75M 0.01%
178,470
+23,016
+15% +$458K
HUBS icon
1519
HubSpot
HUBS
$12B
$2.75M 0.01%
4,817
+665
+16% +$466K
AFGR
1520
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
$2.74M 0.01%
100,447
+4,846
+5% +$147K
IBDU icon
1521
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$2.74M 0.01%
+118,381
New +$2.71M
MKC icon
1522
McCormick & Company Non-Voting
MKC
$14.6B
$2.74M 0.01%
33,243
-3,005
-8% -$235K
UUP icon
1523
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.73M 0.01%
95,671
+34,769
+57% +$1.01M
NDAQ icon
1524
Nasdaq
NDAQ
$54.6B
$2.73M 0.01%
35,991
+8,770
+32% +$690K
RHRX icon
1525
RH Tactical Rotation ETF
RHRX
$41.3M
$2.72M 0.01%
184,214
-11,632
-6% -$183K
59 60
61
62 63

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.