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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
RKLB icon
2301
Rocket Lab Corp
RKLB
$51.3B
$948K ﹤0.01%
53,021
+21,902
+70% +$525K
SPTB
2302
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
$948K ﹤0.01%
31,015
-760
-2% -$22.9K
LAZ icon
2303
Lazard
LAZ
$4.35B
$946K ﹤0.01%
21,854
+7,710
+55% +$383K
QCJA
2304
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.8M
$946K ﹤0.01%
+49,326
New +$972K
PGNY icon
2305
Progyny
PGNY
$2.02B
$945K ﹤0.01%
+42,313
New +$911K
JANM
2306
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$945K ﹤0.01%
+30,706
New +$953K
KT icon
2307
KT
KT
$9.11B
$945K ﹤0.01%
53,344
+22,998
+76% +$397K
GLP icon
2308
Global Partners
GLP
$1.72B
$944K ﹤0.01%
17,692
+196
+1% +$10.6K
QCAP
2309
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$943K ﹤0.01%
42,779
+2,432
+6% +$54.2K
CGBD icon
2310
Carlyle Secured Lending
CGBD
$781M
$942K ﹤0.01%
58,195
+12,843
+28% +$227K
IEO icon
2311
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$941K ﹤0.01%
9,954
-73
-0.7% -$6.83K
ENOV icon
2312
Enovis
ENOV
$1.5B
$940K ﹤0.01%
24,591
+5,809
+31% +$246K
MDGL icon
2313
Madrigal Pharmaceuticals
MDGL
$11.7B
$938K ﹤0.01%
2,832
-50
-2% -$16.4K
AOCT
2314
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49M
$936K ﹤0.01%
37,717
+13,413
+55% +$335K
MLN icon
2315
VanEck Long Muni ETF
MLN
$681M
$936K ﹤0.01%
53,810
+7,039
+15% +$124K
ZOCT
2316
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$935K ﹤0.01%
37,164
-2,621
-7% -$66.5K
KGC icon
2317
Kinross Gold
KGC
$32.4B
$933K ﹤0.01%
73,979
-5,701
-7% -$64K
CMDY icon
2318
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
$933K ﹤0.01%
17,975
-170
-0.9% -$8.57K
Z icon
2319
Zillow
Z
$7.82B
$932K ﹤0.01%
13,593
+4,792
+54% +$366K
MIDD icon
2320
Middleby
MIDD
$5.33B
$931K ﹤0.01%
6,127
+3,075
+101% +$482K
CSM icon
2321
ProShares Large Cap Core Plus
CSM
$537M
$928K ﹤0.01%
14,562
+8
+0.1% +$534
MUC icon
2322
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$925K ﹤0.01%
86,371
-3,073
-3% -$33.3K
FLR icon
2323
Fluor
FLR
$7B
$924K ﹤0.01%
25,804
+9,126
+55% +$394K
CNH
2324
CNH Industrial
CNH
$16.8B
$923K ﹤0.01%
75,199
+16,194
+27% +$203K
ZSEP
2325
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$923K ﹤0.01%
37,043
-26,489
-42% -$667K
91 92
93
94 95

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 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.