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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
BKCH icon
1876
Global X Blockchain ETF
BKCH
$202M
$1.69M ﹤0.01%
51,023
+8,337
+20% +$402K
AFSM icon
1877
First Trust Active Factor Small Cap ETF
AFSM
$124M
$1.68M ﹤0.01%
60,079
+3,505
+6% +$103K
UGA icon
1878
United States Gasoline Fund
UGA
$136M
$1.68M ﹤0.01%
26,116
+5,553
+27% +$351K
IBHG icon
1879
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$1.67M ﹤0.01%
74,945
+4,420
+6% +$99K
ILF icon
1880
iShares Latin America 40 ETF
ILF
$3.72B
$1.67M ﹤0.01%
70,934
+17,064
+32% +$391K
EWBC icon
1881
East-West Bancorp
EWBC
$18.8B
$1.67M ﹤0.01%
18,592
-2,819
-13% -$269K
WMS icon
1882
Advanced Drainage Systems
WMS
$11.3B
$1.67M ﹤0.01%
15,345
+1,554
+11% +$181K
AOS icon
1883
A.O. Smith
AOS
$8.53B
$1.65M ﹤0.01%
25,299
-2,008
-7% -$136K
DWAS icon
1884
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$1.65M ﹤0.01%
21,132
+396
+2% +$34.5K
XDSQ icon
1885
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
$1.65M ﹤0.01%
47,342
+3,683
+8% +$135K
FINX icon
1886
Global X FinTech ETF
FINX
$171M
$1.65M ﹤0.01%
59,702
+17,570
+42% +$544K
IMCV icon
1887
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$1.64M ﹤0.01%
22,155
+409
+2% +$30.8K
FTRI icon
1888
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$1.64M ﹤0.01%
124,063
-107,258
-46% -$1.36M
IDGT icon
1889
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$550M
$1.64M ﹤0.01%
22,219
+5,758
+35% +$457K
KBE icon
1890
State Street SPDR S&P Bank ETF
KBE
$1.76B
$1.64M ﹤0.01%
30,959
+7,917
+34% +$444K
XNOV icon
1891
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$1.64M ﹤0.01%
48,576
+38,549
+384% +$1.32M
BF.B icon
1892
Brown-Forman Class B
BF.B
$12.8B
$1.64M ﹤0.01%
48,218
+17,503
+57% +$590K
QYLG icon
1893
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$1.64M ﹤0.01%
63,670
+2,650
+4% +$73.6K
TILT icon
1894
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$1.63M ﹤0.01%
7,944
+1,183
+17% +$256K
DBP icon
1895
Invesco DB Precious Metals Fund
DBP
$258M
$1.63M ﹤0.01%
22,842
+18,011
+373% +$1.19M
JIG icon
1896
JPMorgan International Growth ETF
JIG
$510M
$1.63M ﹤0.01%
25,711
+8,254
+47% +$533K
EXPD icon
1897
Expeditors International
EXPD
$24.6B
$1.63M ﹤0.01%
13,540
+2,246
+20% +$259K
BKIE icon
1898
BNY Mellon International Equity ETF
BKIE
$1.35B
$1.63M ﹤0.01%
63,030
+8,487
+16% +$217K
PSR icon
1899
Invesco Active US Real Estate Fund
PSR
$60.1M
$1.63M ﹤0.01%
17,565
+3,257
+23% +$299K
EUSA icon
1900
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$1.63M ﹤0.01%
17,366
+1,186
+7% +$115K
74 75
76
77 78

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.