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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
QBTS icon
2276
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
$972K ﹤0.01%
127,840
-4,279
-3% -$28.7K
RYAN icon
2277
Ryan Specialty Holdings
RYAN
$10.7B
$971K ﹤0.01%
13,140
+7
+0.1% +$476
PLMR icon
2278
Palomar
PLMR
$3.37B
$970K ﹤0.01%
7,078
+811
+13% +$96.1K
FLJP icon
2279
Franklin FTSE Japan ETF
FLJP
$4.14B
$969K ﹤0.01%
32,970
-34,337
-51% -$1.01M
POWR
2280
iShares U.S. Power Infrastructure ETF
POWR
$468M
$967K ﹤0.01%
38,901
-17,548
-31% -$418K
ARW icon
2281
Arrow Electronics
ARW
$10.9B
$967K ﹤0.01%
9,314
+997
+12% +$110K
GL icon
2282
Globe Life
GL
$14.1B
$967K ﹤0.01%
+7,341
New +$898K
COPX icon
2283
Global X Copper Miners ETF NEW
COPX
$7.98B
$966K ﹤0.01%
24,714
-1,684
-6% -$67.4K
PNQI icon
2284
Invesco NASDAQ Internet ETF
PNQI
$542M
$965K ﹤0.01%
21,877
+473
+2% +$22.5K
DECP
2285
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.7M
$963K ﹤0.01%
37,159
-725
-2% -$19.3K
ROUS icon
2286
Hartford Multifactor US Equity ETF
ROUS
$735M
$959K ﹤0.01%
18,896
-30,653
-62% -$1.59M
AL
2287
DELISTED
Air Lease Corp
AL
$958K ﹤0.01%
19,831
+4,725
+31% +$222K
WBIY icon
2288
WBI Power Factor High Dividend ETF
WBIY
$63.8M
$958K ﹤0.01%
32,444
-2,133
-6% -$64K
KIE icon
2289
State Street SPDR S&P Insurance ETF
KIE
$684M
$957K ﹤0.01%
15,804
+1,137
+8% +$66.1K
CORT icon
2290
Corcept Therapeutics
CORT
$12.4B
$956K ﹤0.01%
8,374
-13,674
-62% -$832K
UFPT icon
2291
UFP Technologies
UFPT
$2.49B
$956K ﹤0.01%
4,737
+3,346
+241% +$810K
FWONK icon
2292
Liberty Media Series C
FWONK
$26B
$954K ﹤0.01%
10,602
+1,529
+17% +$142K
RWR icon
2293
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$954K ﹤0.01%
9,627
+537
+6% +$53.6K
RTO icon
2294
Rentokil
RTO
$12B
$954K ﹤0.01%
41,646
+8,985
+28% +$217K
BTZ icon
2295
BlackRock Credit Allocation Income Trust
BTZ
$954M
$953K ﹤0.01%
88,863
+2,230
+3% +$23.9K
IDCC icon
2296
InterDigital
IDCC
$8.87B
$952K ﹤0.01%
4,604
+1,702
+59% +$343K
BJUN icon
2297
Innovator US Equity Buffer ETF June
BJUN
$323M
$951K ﹤0.01%
23,480
-1,496
-6% -$62.4K
KD icon
2298
Kyndryl
KD
$2.87B
$951K ﹤0.01%
30,286
+14,155
+88% +$530K
IMAR icon
2299
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$951K ﹤0.01%
35,951
+27,535
+327% +$719K
PXI icon
2300
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
$948K ﹤0.01%
21,713
-700
-3% -$31.4K
90 91
92
93 94

Similar funds

Allianz Asset Management
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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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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.