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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
FNCL icon
1901
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.62M ﹤0.01%
23,317
+1,256
+6% +$89K
FGD icon
1902
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$1.62M ﹤0.01%
66,984
-6,391
-9% -$149K
OWL icon
1903
Blue Owl Capital
OWL
$19.3B
$1.62M ﹤0.01%
80,612
+36,352
+82% +$817K
IEV icon
1904
iShares Europe ETF
IEV
$1.7B
$1.61M ﹤0.01%
27,714
-80
-0.3% -$4.54K
YSEP icon
1905
FT Vest International Equity Buffer ETF September
YSEP
$122M
$1.61M ﹤0.01%
70,846
+26,395
+59% +$595K
NUMV icon
1906
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$1.61M ﹤0.01%
47,069
-8,584
-15% -$301K
CSWC icon
1907
Capital Southwest
CSWC
$1.59B
$1.61M ﹤0.01%
71,944
+18,420
+34% +$416K
JEF icon
1908
Jefferies Financial Group
JEF
$12.7B
$1.61M ﹤0.01%
29,973
-2,749
-8% -$187K
CBT icon
1909
Cabot Corp
CBT
$4.48B
$1.61M ﹤0.01%
19,310
+69
+0.4% +$5.95K
LALT icon
1910
First Trust Multi-Strategy Alternative ETF
LALT
$304M
$1.6M ﹤0.01%
75,602
+270
+0.4% +$5.74K
EHC icon
1911
Encompass Health
EHC
$12.2B
$1.6M ﹤0.01%
15,834
+1,319
+9% +$129K
XSLV icon
1912
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$1.6M ﹤0.01%
34,720
-1,983
-5% -$93K
INDA icon
1913
iShares MSCI India ETF
INDA
$6.56B
$1.6M ﹤0.01%
31,112
-13,959
-31% -$703K
WAT icon
1914
Waters Corp
WAT
$40.5B
$1.6M ﹤0.01%
4,339
+252
+6% +$97.6K
WBIL icon
1915
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
$1.6M ﹤0.01%
50,315
-3,233
-6% -$111K
QCOC
1916
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.5M
$1.6M ﹤0.01%
81,285
+2,898
+4% +$58.6K
FNV icon
1917
Franco-Nevada
FNV
$45.4B
$1.59M ﹤0.01%
10,110
+2,939
+41% +$411K
ESI icon
1918
Element Solutions
ESI
$9.54B
$1.59M ﹤0.01%
70,319
+14,079
+25% +$360K
FIVE icon
1919
Five Below
FIVE
$13.5B
$1.59M ﹤0.01%
21,201
+1,039
+5% +$91.3K
EXG icon
1920
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$1.59M ﹤0.01%
194,976
-16,245
-8% -$136K
BST icon
1921
BlackRock Science and Technology Trust
BST
$1.74B
$1.59M ﹤0.01%
48,103
+9,178
+24% +$335K
INCE
1922
Franklin Income Equity Focus ETF
INCE
$279M
$1.59M ﹤0.01%
28,236
-1,154
-4% -$65.6K
STE icon
1923
Steris
STE
$22.9B
$1.59M ﹤0.01%
6,999
+63
+0.9% +$13.9K
EWX icon
1924
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$1.58M ﹤0.01%
27,972
+1,656
+6% +$95.9K
OVV icon
1925
Ovintiv
OVV
$17.6B
$1.58M ﹤0.01%
36,997
+7,869
+27% +$336K
75 76
77
78 79

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California State Teachers Retirement System (CalSTRS)
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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.