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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
FCAL icon
1526
First Trust California Municipal High income ETF
FCAL
$221M
$2.72M 0.01%
56,000
+3,612
+7% +$178K
ENTG icon
1527
Entegris
ENTG
$25B
$2.72M 0.01%
31,071
+9,543
+44% +$963K
IBD icon
1528
Inspire Corporate Bond ETF
IBD
$490M
$2.71M 0.01%
114,245
+15,968
+16% +$377K
MGEE icon
1529
MGE Energy Inc
MGEE
$3.06B
$2.71M 0.01%
29,173
+1,905
+7% +$173K
RELX icon
1530
RELX
RELX
$60.4B
$2.71M 0.01%
53,713
-1,747
-3% -$85.5K
IJAN icon
1531
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$2.71M 0.01%
84,664
+32,790
+63% +$1.04M
CLS icon
1532
Celestica
CLS
$43.8B
$2.7M 0.01%
34,260
+8,457
+33% +$897K
ZBH icon
1533
Zimmer Biomet
ZBH
$19B
$2.7M 0.01%
23,869
-1,745
-7% -$187K
UHS icon
1534
Universal Health Services
UHS
$10.1B
$2.7M 0.01%
14,369
+1,511
+12% +$276K
XME icon
1535
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$2.7M 0.01%
48,200
+4,124
+9% +$242K
DSL
1536
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.69M 0.01%
213,656
+442
+0.2% +$5.6K
SRVR icon
1537
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$2.69M 0.01%
91,785
-3,312
-3% -$100K
MAIN icon
1538
Main Street Capital
MAIN
$5.54B
$2.69M 0.01%
47,554
-5,538
-10% -$329K
RSPT icon
1539
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$2.69M 0.01%
78,619
-58,515
-43% -$2.19M
DGRE icon
1540
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$2.69M 0.01%
110,575
-16,131
-13% -$401K
RMD icon
1541
ResMed
RMD
$32.9B
$2.69M 0.01%
12,003
-602
-5% -$141K
LJAN icon
1542
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$2.69M 0.01%
110,212
-14,141
-11% -$348K
SSNC icon
1543
SS&C Technologies
SSNC
$19.3B
$2.69M 0.01%
32,153
+9,354
+41% +$774K
DNOV icon
1544
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.68M 0.01%
63,983
-18,315
-22% -$788K
BAX icon
1545
Baxter International
BAX
$14B
$2.67M 0.01%
78,001
-1,866
-2% -$61K
QPX icon
1546
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
$2.67M 0.01%
77,645
-14,694
-16% -$527K
XMPT icon
1547
VanEck CEF Muni Income ETF
XMPT
$221M
$2.67M 0.01%
123,243
+10,245
+9% +$224K
CNQ icon
1548
Canadian Natural Resources
CNQ
$98.1B
$2.66M 0.01%
86,369
+1,582
+2% +$48K
QSR icon
1549
Restaurant Brands International
QSR
$26.7B
$2.66M 0.01%
39,911
+9,669
+32% +$623K
FLIA icon
1550
Franklin International Aggregate Bond ETF
FLIA
$767M
$2.66M 0.01%
+131,454
New +$2.66M
60 61
62
63 64

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.