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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
SOLV icon
1551
Solventum
SOLV
$14.7B
$2.64M 0.01%
34,762
+31
+0.1% +$2.31K
DUOL icon
1552
Duolingo
DUOL
$6.74B
$2.64M 0.01%
8,507
-149
-2% -$51K
DFCF icon
1553
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.64M 0.01%
62,794
+22,323
+55% +$930K
SWKS icon
1554
Skyworks Solutions
SWKS
$10.5B
$2.62M 0.01%
40,564
-333
-0.8% -$25.4K
STLD icon
1555
Steel Dynamics
STLD
$37.3B
$2.62M 0.01%
20,957
+2,649
+14% +$336K
CION icon
1556
CION Investment
CION
$382M
$2.62M 0.01%
252,994
-6,750
-3% -$78.3K
DWLD icon
1557
Davis Select Worldwide ETF
DWLD
$606M
$2.62M 0.01%
69,459
+27,682
+66% +$1.05M
TAP icon
1558
Molson Coors Class B
TAP
$7.85B
$2.62M 0.01%
43,002
+8,276
+24% +$477K
GTLB icon
1559
GitLab
GTLB
$7.32B
$2.61M 0.01%
55,636
+16,849
+43% +$1.03M
IBTI icon
1560
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.61M 0.01%
117,309
+12,456
+12% +$274K
PDP icon
1561
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$2.61M 0.01%
26,103
+713
+3% +$77K
FN icon
1562
Fabrinet
FN
$20.3B
$2.61M 0.01%
13,212
+1,368
+12% +$299K
FLUT icon
1563
Flutter Entertainment
FLUT
$17.1B
$2.61M 0.01%
11,765
+474
+4% +$123K
DT icon
1564
Dynatrace
DT
$14.7B
$2.61M 0.01%
55,281
+2,412
+5% +$132K
G icon
1565
Genpact
G
$5.78B
$2.6M 0.01%
51,526
+38,257
+288% +$1.9M
NUDM icon
1566
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$2.59M 0.01%
81,457
-408
-0.5% -$13K
FNB icon
1567
FNB Corp
FNB
$6.88B
$2.58M 0.01%
191,530
+68,548
+56% +$1.01M
SFBS
1568
ServisFirst Bancshares
SFBS
$5B
$2.56M 0.01%
31,035
+107
+0.3% +$9.29K
JBHT icon
1569
JB Hunt Transport Services
JBHT
$26.5B
$2.56M 0.01%
17,319
+8,839
+104% +$1.46M
VTRS icon
1570
Viatris
VTRS
$18.4B
$2.56M 0.01%
293,420
+13,781
+5% +$145K
GMOM icon
1571
Cambria Global Momentum ETF
GMOM
$72.4M
$2.55M ﹤0.01%
89,342
-1,201
-1% -$35.2K
EWS icon
1572
iShares MSCI Singapore ETF
EWS
$1.16B
$2.55M ﹤0.01%
+107,498
New +$2.47M
ISD
1573
PGIM High Yield Bond Fund
ISD
$415M
$2.55M ﹤0.01%
178,935
+1,854
+1% +$26K
ALC icon
1574
Alcon
ALC
$35.5B
$2.55M ﹤0.01%
27,073
-5,095
-16% -$457K
NUSC icon
1575
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$2.55M ﹤0.01%
66,453
-27,246
-29% -$1.13M
61 62
63
64 65

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.