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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
JMOM icon
1676
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$2.21M ﹤0.01%
39,151
-385
-1% -$22.9K
ANF icon
1677
Abercrombie & Fitch
ANF
$4.99B
$2.2M ﹤0.01%
28,867
-32,138
-53% -$3.46M
CSF
1678
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.2M ﹤0.01%
42,729
-6,357
-13% -$346K
EQNR icon
1679
Equinor
EQNR
$96.3B
$2.2M ﹤0.01%
83,272
+11,290
+16% +$274K
PWV icon
1680
Invesco Large Cap Value ETF
PWV
$1.79B
$2.2M ﹤0.01%
36,944
+175
+0.5% +$10.4K
MARW icon
1681
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
$2.2M ﹤0.01%
70,927
-19,057
-21% -$597K
NICE icon
1682
Nice
NICE
$6.17B
$2.2M ﹤0.01%
14,255
-4,578
-24% -$732K
NVBW icon
1683
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.2M
$2.2M ﹤0.01%
71,759
-619
-0.9% -$19.2K
ABR icon
1684
Arbor Realty Trust
ABR
$974M
$2.19M ﹤0.01%
186,629
-1,806
-1% -$23.4K
BAB icon
1685
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.19M ﹤0.01%
82,013
-5,585
-6% -$148K
PSL icon
1686
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$2.19M ﹤0.01%
20,164
+4,048
+25% +$439K
ZROZ icon
1687
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.18M ﹤0.01%
30,459
-280
-0.9% -$19.6K
ZDEK
1688
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$2.17M ﹤0.01%
91,802
+35,947
+64% +$862K
ALLY icon
1689
Ally Financial
ALLY
$13.6B
$2.17M ﹤0.01%
59,592
+6,228
+12% +$229K
DJD icon
1690
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$2.17M ﹤0.01%
41,026
+729
+2% +$38.5K
CACI icon
1691
CACI
CACI
$15B
$2.17M ﹤0.01%
5,906
+724
+14% +$277K
CHWY icon
1692
Chewy
CHWY
$9.15B
$2.17M ﹤0.01%
66,607
+20,209
+44% +$725K
ALNY icon
1693
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.16M ﹤0.01%
8,017
+3,247
+68% +$834K
TOST icon
1694
Toast
TOST
$19.7B
$2.16M ﹤0.01%
64,995
+11,747
+22% +$440K
BWXT icon
1695
BWX Technologies
BWXT
$15.8B
$2.15M ﹤0.01%
21,841
-3,922
-15% -$426K
MUSA icon
1696
Murphy USA
MUSA
$10.1B
$2.15M ﹤0.01%
4,572
-31
-0.7% -$14.7K
LVHD icon
1697
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$2.15M ﹤0.01%
52,410
+5,164
+11% +$204K
HYEM icon
1698
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.15M ﹤0.01%
+109,259
New +$2.15M
FENY icon
1699
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$2.15M ﹤0.01%
84,027
-52,964
-39% -$1.32M
OKLO
1700
Oklo
OKLO
$8.64B
$2.15M ﹤0.01%
99,237
+41,617
+72% +$1.41M
66 67
68
69 70

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.