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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
SMLR
2426
DELISTED
Semler Scientific
SMLR
$820K ﹤0.01%
22,654
+4,775
+27% +$224K
PICK icon
2427
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
$820K ﹤0.01%
22,853
+3,244
+17% +$118K
AVDL
2428
DELISTED
Avadel Pharmaceuticals
AVDL
$819K ﹤0.01%
104,565
+12,603
+14% +$106K
YLDE icon
2429
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$819K ﹤0.01%
15,816
– –
LTH icon
2430
Life Time Group Holdings
LTH
$10.1B
$818K ﹤0.01%
27,089
+12,143
+81% +$357K
FEBM
2431
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.2M
$817K ﹤0.01%
+28,700
New +$820K
MCHI icon
2432
iShares MSCI China ETF
MCHI
$6.16B
$816K ﹤0.01%
15,004
+7,417
+98% +$382K
MUR icon
2433
Murphy Oil
MUR
$4.96B
$814K ﹤0.01%
28,652
+9,134
+47% +$258K
AUTL
2434
Autolus Therapeutics
AUTL
$572M
$814K ﹤0.01%
524,872
+168,650
+47% +$342K
EXPO icon
2435
Exponent
EXPO
$3.19B
$812K ﹤0.01%
10,015
+1,112
+12% +$96.9K
BSTZ icon
2436
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
$812K ﹤0.01%
45,758
+30,156
+193% +$615K
SR icon
2437
Spire
SR
$4.9B
$809K ﹤0.01%
10,339
+2,188
+27% +$160K
QQQX icon
2438
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$808K ﹤0.01%
34,036
+474
+1% +$12.4K
XHE icon
2439
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$808K ﹤0.01%
9,826
-944
-9% -$84.4K
WT icon
2440
WisdomTree
WT
$3.46B
$807K ﹤0.01%
90,503
+20,724
+30% +$193K
XT icon
2441
iShares Future Exponential Technologies ETF
XT
$3.99B
$807K ﹤0.01%
14,020
-528
-4% -$32.3K
DIAX
2442
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$807K ﹤0.01%
55,689
-9,193
-14% -$138K
AQN icon
2443
Algonquin Power & Utilities
AQN
$4.53B
$806K ﹤0.01%
156,975
+28,175
+22% +$133K
HMC icon
2444
Honda
HMC
$41B
$806K ﹤0.01%
29,703
-274
-0.9% -$7.82K
AXTA icon
2445
Axalta
AXTA
$7.99B
$804K ﹤0.01%
24,233
+8,861
+58% +$315K
IONQ icon
2446
IonQ
IONQ
$18.7B
$804K ﹤0.01%
36,417
+2,384
+7% +$77.2K
SPYX icon
2447
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$803K ﹤0.01%
17,544
+1,104
+7% +$53.3K
TY icon
2448
TRI-Continental Corp
TY
$1.91B
$802K ﹤0.01%
26,149
+666
+3% +$21.2K
NXST icon
2449
Nexstar Media Group
NXST
$5.84B
$799K ﹤0.01%
4,460
+920
+26% +$149K
BLES icon
2450
Inspire Global Hope ETF
BLES
$165M
$797K ﹤0.01%
21,128
+2,179
+11% +$83.3K
96 97
98
99 100

Similar funds

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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
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.