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
CE icon
2151
Celanese
CE
$4.98B
$1.16M ﹤0.01%
20,362
+1,963
+11% +$123K
LKFN icon
2152
Lakeland Financial Corp
LKFN
$1.55B
$1.15M ﹤0.01%
19,408
+407
+2% +$26.7K
JBTM
2153
JBT Marel
JBTM
$6.24B
$1.15M ﹤0.01%
9,427
+817
+9% +$103K
RAVI icon
2154
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$1.14M ﹤0.01%
15,129
-73
-0.5% -$5.5K
IHAK icon
2155
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$1.14M ﹤0.01%
24,325
+732
+3% +$36.4K
VIOG icon
2156
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
$1.14M ﹤0.01%
10,680
+3,231
+43% +$371K
OVLY icon
2157
Oak Valley Bancorp
OVLY
$287M
$1.14M ﹤0.01%
45,719
+36,432
+392% +$951K
SF
2158
Stifel
SF
$13B
$1.14M ﹤0.01%
18,158
+1,416
+8% +$99.8K
PFFV icon
2159
Global X Variable Rate Preferred ETF
PFFV
$305M
$1.14M ﹤0.01%
48,136
+12,410
+35% +$296K
AWR icon
2160
American States Water
AWR
$3.51B
$1.14M ﹤0.01%
14,460
+371
+3% +$28K
EJAN icon
2161
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$1.14M ﹤0.01%
37,612
+3,843
+11% +$115K
NFG icon
2162
National Fuel Gas
NFG
$7.8B
$1.14M ﹤0.01%
14,361
+1,701
+13% +$122K
TMHC
2163
DELISTED
Taylor Morrison
TMHC
$1.14M ﹤0.01%
18,925
-11,273
-37% -$702K
XB icon
2164
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.4M
$1.13M ﹤0.01%
+29,039
New +$1.15M
FID icon
2165
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$1.13M ﹤0.01%
65,708
+4,775
+8% +$79.6K
ENFR icon
2166
Alerian Energy Infrastructure ETF
ENFR
$527M
$1.13M ﹤0.01%
34,567
+22,750
+193% +$736K
CTRE icon
2167
CareTrust REIT
CTRE
$9.22B
$1.13M ﹤0.01%
39,582
+7,151
+22% +$192K
ALK icon
2168
Alaska Air
ALK
$5.15B
$1.13M ﹤0.01%
22,945
+148
+0.6% +$9.72K
TPSC icon
2169
Timothy Plan US Small Cap Core ETF
TPSC
$389M
$1.13M ﹤0.01%
30,485
+4,536
+17% +$176K
BOOT icon
2170
Boot Barn
BOOT
$4.94B
$1.13M ﹤0.01%
10,486
+2,307
+28% +$308K
MFUS icon
2171
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$1.13M ﹤0.01%
22,426
+2,749
+14% +$140K
TRIN icon
2172
Trinity Capital Inc.
TRIN
$1.72B
$1.12M ﹤0.01%
74,059
+14,538
+24% +$226K
MAYW icon
2173
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
$1.12M ﹤0.01%
36,568
– –
TAK icon
2174
Takeda Pharmaceutical
TAK
$56.3B
$1.12M ﹤0.01%
75,237
+15,964
+27% +$224K
AAL icon
2175
American Airlines Group
AAL
$9.82B
$1.11M ﹤0.01%
105,628
-12,465
-11% -$188K
85 86
87
88 89

Similar funds

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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.