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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
IBTL icon
2476
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
$777K ﹤0.01%
38,224
+6,038
+19% +$121K
CZA icon
2477
Invesco Zacks Mid-Cap ETF
CZA
$193M
$776K ﹤0.01%
7,467
-59
-0.8% -$6.22K
EIPI
2478
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$775K ﹤0.01%
38,204
-2,101
-5% -$42.1K
FLS icon
2479
Flowserve
FLS
$10.2B
$774K ﹤0.01%
15,854
+5,769
+57% +$328K
IBTM icon
2480
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$774K ﹤0.01%
+33,803
New +$759K
PDX
2481
PIMCO Dynamic Income Strategy Fund
PDX
$980M
$773K ﹤0.01%
31,513
+9,380
+42% +$240K
RYAM icon
2482
Rayonier Advanced Materials
RYAM
$567M
$773K ﹤0.01%
134,458
-1,344
-1% -$9.44K
NDMO icon
2483
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$772K ﹤0.01%
75,258
+4,426
+6% +$45.9K
NUV icon
2484
Nuveen Municipal Value Fund
NUV
$1.9B
$772K ﹤0.01%
88,042
+10,345
+13% +$90.7K
ACI icon
2485
Albertsons Companies
ACI
$6.05B
$772K ﹤0.01%
35,112
-24,472
-41% -$505K
NOVM
2486
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$771K ﹤0.01%
25,335
+11,461
+83% +$352K
GATX icon
2487
GATX Corp
GATX
$6.37B
$771K ﹤0.01%
4,965
+1,582
+47% +$252K
SKT icon
2488
Tanger
SKT
$4.41B
$771K ﹤0.01%
22,807
+966
+4% +$32.4K
DURA icon
2489
VanEck Durable High Dividend ETF
DURA
$39.5M
$770K ﹤0.01%
22,568
-535
-2% -$17.9K
PATH icon
2490
UiPath
PATH
$8.38B
$769K ﹤0.01%
74,696
+1,652
+2% +$21.3K
REMX icon
2491
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$768K ﹤0.01%
19,429
+12,946
+200% +$536K
MLPD
2492
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$31.2M
$767K ﹤0.01%
+30,625
New +$769K
ECOW icon
2493
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$767K ﹤0.01%
37,567
-594
-2% -$11.9K
JUNM
2494
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$764K ﹤0.01%
24,302
-8,206
-25% -$261K
CPA icon
2495
Copa Holdings
CPA
$6.12B
$763K ﹤0.01%
8,248
+3,573
+76% +$332K
XJAN icon
2496
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$760K ﹤0.01%
22,946
+11,895
+108% +$401K
ESQ icon
2497
Esquire Financial Holdings
ESQ
$1.55B
$759K ﹤0.01%
10,074
+1,054
+12% +$84.1K
PGF icon
2498
Invesco Financial Preferred ETF
PGF
$667M
$757K ﹤0.01%
53,032
-571
-1% -$8.38K
DCI icon
2499
Donaldson
DCI
$11.1B
$756K ﹤0.01%
11,274
+639
+6% +$44.2K
EH
2500
EHang Holdings
EH
$450M
$754K ﹤0.01%
+36,073
New +$733K
98 99
100
101 102

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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.