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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
HWC icon
1601
Hancock Whitney
HWC
$6.34B
$2.45M ﹤0.01%
46,775
+5,111
+12% +$287K
UBS icon
1602
UBS Group
UBS
$176B
$2.45M ﹤0.01%
80,090
+19,541
+32% +$652K
TD icon
1603
Toronto Dominion Bank
TD
$204B
$2.45M ﹤0.01%
40,811
-2,223
-5% -$129K
USA icon
1604
Liberty All-Star Equity Fund
USA
$1.87B
$2.44M ﹤0.01%
372,667
+36,874
+11% +$255K
SPLB icon
1605
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.44M ﹤0.01%
108,084
+66,287
+159% +$1.49M
COKE icon
1606
Coca-Cola Consolidated
COKE
$12.6B
$2.44M ﹤0.01%
18,060
+280
+2% +$37.6K
AUGW icon
1607
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$2.44M ﹤0.01%
84,587
-4,039
-5% -$119K
USTB icon
1608
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$2.44M ﹤0.01%
48,097
+43,729
+1,001% +$2.21M
LRN icon
1609
Stride
LRN
$3.27B
$2.43M ﹤0.01%
19,241
+4,394
+30% +$555K
AYI icon
1610
Acuity Brands
AYI
$10.8B
$2.43M ﹤0.01%
9,236
+1,686
+22% +$510K
FTQI icon
1611
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
$2.43M ﹤0.01%
128,811
+21,439
+20% +$437K
PHK
1612
PIMCO High Income Fund
PHK
$875M
$2.43M ﹤0.01%
496,351
+12,403
+3% +$60.9K
IMTM icon
1613
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$2.42M ﹤0.01%
60,698
-880
-1% -$34.8K
STAG icon
1614
STAG Industrial
STAG
$7.12B
$2.42M ﹤0.01%
67,103
-199
-0.3% -$6.94K
EWG icon
1615
iShares MSCI Germany ETF
EWG
$1.67B
$2.42M ﹤0.01%
+65,290
New +$2.33M
CHTR icon
1616
Charter Communications
CHTR
$17.9B
$2.42M ﹤0.01%
6,560
+2,212
+51% +$791K
BBEU icon
1617
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$2.41M ﹤0.01%
39,033
+22,414
+135% +$1.35M
UFEB icon
1618
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$2.41M ﹤0.01%
74,478
+46,715
+168% +$1.55M
CAKE icon
1619
Cheesecake Factory
CAKE
$5.84B
$2.41M ﹤0.01%
49,562
+16,266
+49% +$833K
DJAN icon
1620
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$2.4M ﹤0.01%
63,336
+12,059
+24% +$470K
NXTG icon
1621
First Trust Indxx NextG ETF
NXTG
$576M
$2.4M ﹤0.01%
28,247
+129
+0.5% +$11.3K
NJUN
1622
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
$2.4M ﹤0.01%
91,020
-2,913
-3% -$79.6K
FIVA
1623
Fidelity International Value Factor ETF
FIVA
$607M
$2.39M ﹤0.01%
+89,759
New +$2.34M
AES icon
1624
AES
AES
$10.5B
$2.39M ﹤0.01%
192,421
+44,812
+30% +$518K
WSM icon
1625
Williams-Sonoma
WSM
$28.9B
$2.38M ﹤0.01%
15,080
+1,846
+14% +$357K
63 64
65
66 67

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.