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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
GFL icon
2401
GFL Environmental
GFL
$15.1B
$846K ﹤0.01%
17,516
+5,278
+43% +$239K
BLW icon
2402
BlackRock Limited Duration Income Trust
BLW
$503M
$845K ﹤0.01%
59,774
+1,463
+3% +$20.8K
ARGT icon
2403
Global X MSCI Argentina ETF
ARGT
$808M
$843K ﹤0.01%
+10,440
New +$887K
IEX icon
2404
IDEX
IEX
$17.6B
$842K ﹤0.01%
4,655
-212
-4% -$42.2K
POWL icon
2405
Powell Industries
POWL
$7.78B
$841K ﹤0.01%
14,811
+9,474
+178% +$660K
BLD
2406
DELISTED
TopBuild
BLD
$840K ﹤0.01%
2,755
-836
-23% -$268K
CMBS icon
2407
iShares CMBS ETF
CMBS
$474M
$839K ﹤0.01%
17,483
+5,001
+40% +$239K
TEVA icon
2408
Teva Pharmaceuticals
TEVA
$42.8B
$837K ﹤0.01%
54,430
+1,325
+2% +$23.7K
BRKR icon
2409
Bruker
BRKR
$8.79B
$837K ﹤0.01%
20,041
-3,042
-13% -$158K
AXSM icon
2410
Axsome Therapeutics
AXSM
$11.2B
$834K ﹤0.01%
7,155
+46
+0.6% +$5.24K
PTEU icon
2411
Pacer Trendpilot European Index ETF
PTEU
$38.2M
$834K ﹤0.01%
30,617
+1,220
+4% +$32.1K
BIT icon
2412
BlackRock Multi-Sector Income Trust
BIT
$694M
$834K ﹤0.01%
57,594
+10,362
+22% +$152K
ZIM icon
2413
ZIM Integrated Shipping Services
ZIM
$3.39B
$831K ﹤0.01%
56,975
+32,138
+129% +$603K
UAUG icon
2414
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$831K ﹤0.01%
24,006
+1,743
+8% +$62.1K
GMS
2415
DELISTED
GMS Inc
GMS
$831K ﹤0.01%
11,352
-1,236
-10% -$98.5K
FCG icon
2416
First Trust Natural Gas ETF
FCG
$648M
$830K ﹤0.01%
33,391
+14,597
+78% +$365K
WEN icon
2417
Wendy's
WEN
$1.65B
$828K ﹤0.01%
56,567
+15,060
+36% +$227K
IHE icon
2418
iShares US Pharmaceuticals ETF
IHE
$1.64B
$827K ﹤0.01%
11,715
-133
-1% -$9.24K
AXS icon
2419
AXIS Capital
AXS
$7.38B
$825K ﹤0.01%
8,231
+161
+2% +$14.9K
LTPZ icon
2420
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$825K ﹤0.01%
15,036
+1,659
+12% +$88.7K
RFG icon
2421
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
$824K ﹤0.01%
18,802
+4,291
+30% +$205K
RVTY icon
2422
Revvity
RVTY
$13B
$823K ﹤0.01%
7,774
+1,988
+34% +$229K
BBWI icon
2423
Bath & Body Works
BBWI
$3.91B
$821K ﹤0.01%
27,091
+2,214
+9% +$78.4K
TRND icon
2424
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
$821K ﹤0.01%
25,547
-1,329
-5% -$43.8K
CPT icon
2425
Camden Property Trust
CPT
$11.1B
$820K ﹤0.01%
6,706
-1,090
-14% -$128K
95 96
97
98 99

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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.