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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
APRT icon
1701
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
$2.14M ﹤0.01%
57,829
-347
-0.6% -$13.4K
GGN
1702
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$2.14M ﹤0.01%
489,876
+15,251
+3% +$62.9K
ALSN icon
1703
Allison Transmission
ALSN
$10.2B
$2.13M ﹤0.01%
22,294
+5,472
+33% +$581K
SWK icon
1704
Stanley Black & Decker
SWK
$15.5B
$2.13M ﹤0.01%
27,723
-6,990
-20% -$589K
JQC icon
1705
Nuveen Credit Strategies Income Fund
JQC
$717M
$2.13M ﹤0.01%
396,111
-2,135
-0.5% -$11.8K
CWS icon
1706
AdvisorShares Focused Equity ETF
CWS
$135M
$2.13M ﹤0.01%
32,546
+795
+3% +$52.7K
PCTY icon
1707
Paylocity
PCTY
$8.1B
$2.13M ﹤0.01%
11,370
+1,017
+10% +$203K
RVNU icon
1708
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.13M ﹤0.01%
86,433
-6,934
-7% -$174K
IBHF icon
1709
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$2.13M ﹤0.01%
91,645
+13,171
+17% +$307K
ON icon
1710
ON Semiconductor
ON
$31.8B
$2.12M ﹤0.01%
52,166
+6,473
+14% +$326K
ONON icon
1711
On Holding
ONON
$10.6B
$2.12M ﹤0.01%
48,304
+1,118
+2% +$58.8K
OSIS icon
1712
OSI Systems
OSIS
$3.82B
$2.12M ﹤0.01%
10,904
+8
+0.1% +$1.52K
RXI icon
1713
iShares Global Consumer Discretionary ETF
RXI
$274M
$2.11M ﹤0.01%
11,861
+441
+4% +$82.3K
COHR icon
1714
Coherent
COHR
$64B
$2.11M ﹤0.01%
32,435
+11,032
+52% +$914K
SPIP icon
1715
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.1M ﹤0.01%
79,673
+2,029
+3% +$52.4K
RHI icon
1716
Robert Half
RHI
$4.25B
$2.1M ﹤0.01%
38,475
-13,193
-26% -$804K
HNDL icon
1717
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$2.1M ﹤0.01%
99,436
-6,807
-6% -$146K
ARKG icon
1718
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.1M ﹤0.01%
100,992
-3,187
-3% -$80.1K
EQH icon
1719
Equitable Holdings
EQH
$14.4B
$2.09M ﹤0.01%
+40,192
New +$2.1M
RS icon
1720
Reliance Steel & Aluminium
RS
$21.7B
$2.09M ﹤0.01%
7,237
+196
+3% +$56.1K
XIDE icon
1721
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$2.09M ﹤0.01%
69,772
+22,780
+48% +$687K
ILMN icon
1722
Illumina
ILMN
$29.1B
$2.09M ﹤0.01%
26,280
+3,173
+14% +$343K
FLSP icon
1723
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$2.08M ﹤0.01%
84,521
-2,705
-3% -$65K
BLE
1724
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.07M ﹤0.01%
199,531
+14,679
+8% +$156K
EDOW icon
1725
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$2.07M ﹤0.01%
57,104
+455
+0.8% +$16.9K
67 68
69
70 71

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.