We are live on ! Find out more
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
WCMI
2101
First Trust WCM International Equity ETF
WCMI
$1.84B
$1.23M ﹤0.01%
+87,161
New +$1.22M
GGG icon
2102
Graco
GGG
$13.2B
$1.23M ﹤0.01%
14,754
-1,468
-9% -$124K
IOT icon
2103
Samsara
IOT
$23.4B
$1.23M ﹤0.01%
32,121
+4,103
+15% +$191K
WDC icon
2104
Western Digital
WDC
$171B
$1.23M ﹤0.01%
30,303
-7,311
-19% -$347K
IGE icon
2105
iShares North American Natural Resources ETF
IGE
$793M
$1.22M ﹤0.01%
26,817
+6,946
+35% +$310K
NMAI icon
2106
Nuveen Multi-Asset Income Fund
NMAI
$494M
$1.22M ﹤0.01%
101,340
-1,270
-1% -$15.6K
SNEX icon
2107
StoneX
SNEX
$8B
$1.22M ﹤0.01%
35,865
+16,641
+87% +$558K
SCI icon
2108
Service Corp International
SCI
$11.4B
$1.21M ﹤0.01%
15,116
-1,811
-11% -$142K
PRN icon
2109
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$449M
$1.21M ﹤0.01%
8,800
-1,112
-11% -$168K
NNE
2110
Nano Nuclear Energy
NNE
$1.07B
$1.21M ﹤0.01%
45,789
+28,748
+169% +$878K
BKH icon
2111
Black Hills Corp
BKH
$5.68B
$1.21M ﹤0.01%
19,969
-531
-3% -$31.4K
GTLS
2112
DELISTED
Chart Industries
GTLS
$1.21M ﹤0.01%
8,382
-69
-0.8% -$12.7K
PSCC icon
2113
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.9M
$1.21M ﹤0.01%
+34,494
New +$1.26M
PALC icon
2114
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.21M ﹤0.01%
25,215
+1,226
+5% +$61.1K
ONLN icon
2115
ProShares Online Retail ETF
ONLN
$64.8M
$1.2M ﹤0.01%
27,741
-3,570
-11% -$167K
OUSA icon
2116
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$1.2M ﹤0.01%
22,608
-52
-0.2% -$2.8K
QCLN icon
2117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
$1.2M ﹤0.01%
42,029
-48,025
-53% -$1.54M
PTF icon
2118
Invesco Dorsey Wright Technology Momentum ETF
PTF
$668M
$1.2M ﹤0.01%
20,396
+728
+4% +$49.4K
AGCO icon
2119
AGCO
AGCO
$7.05B
$1.2M ﹤0.01%
12,981
-1,530
-11% -$149K
XPO icon
2120
XPO
XPO
$24.8B
$1.2M ﹤0.01%
11,170
+886
+9% +$113K
CIEN icon
2121
Ciena
CIEN
$60.4B
$1.2M ﹤0.01%
19,874
+70
+0.4% +$5.53K
IOCT icon
2122
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.2M ﹤0.01%
39,053
+5,075
+15% +$154K
IYC icon
2123
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.2M ﹤0.01%
13,551
-162
-1% -$15.5K
CMA
2124
DELISTED
Comerica
CMA
$1.19M ﹤0.01%
20,222
-1,880
-9% -$118K
HYGV icon
2125
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$1.19M ﹤0.01%
29,554
-4,818
-14% -$197K
83 84
85
86 87

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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.