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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
GT icon
2526
Goodyear
GT
$1.75B
$729K ﹤0.01%
78,942
+9,886
+14% +$90.4K
HEQT icon
2527
Simplify Hedged Equity ETF
HEQT
$305M
$729K ﹤0.01%
25,505
+2,523
+11% +$74.7K
ETH
2528
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$728K ﹤0.01%
42,281
-1,513
-3% -$37.5K
AROC icon
2529
Archrock
AROC
$6.02B
$727K ﹤0.01%
27,718
+10,882
+65% +$294K
TRFM icon
2530
AAM Transformers ETF
TRFM
$274M
$727K ﹤0.01%
21,062
-275
-1% -$10.6K
ENVX icon
2531
Enovix
ENVX
$958M
$727K ﹤0.01%
113,167
-40,082
-26% -$357K
FCFS icon
2532
FirstCash
FCFS
$9.22B
$726K ﹤0.01%
6,035
+1,790
+42% +$203K
IDRV icon
2533
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$725K ﹤0.01%
24,819
-1,915
-7% -$58.1K
KCE icon
2534
State Street SPDR S&P Capital Markets ETF
KCE
$479M
$724K ﹤0.01%
5,742
+210
+4% +$28.7K
CUBE icon
2535
CubeSmart
CUBE
$9.4B
$724K ﹤0.01%
16,947
-1,661
-9% -$69.4K
RSDE
2536
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.5M
$723K ﹤0.01%
36,040
+20,242
+128% +$411K
CNO icon
2537
CNO Financial Group
CNO
$5.11B
$722K ﹤0.01%
+17,343
New +$692K
BBDC icon
2538
Barings BDC
BBDC
$977M
$720K ﹤0.01%
75,490
+651
+0.9% +$6.42K
LFUS icon
2539
Littelfuse
LFUS
$11.6B
$719K ﹤0.01%
3,656
+679
+23% +$155K
NAT icon
2540
Nordic American Tanker
NAT
$1.43B
$719K ﹤0.01%
292,146
+14,100
+5% +$37.1K
PDBA icon
2541
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$309M
$717K ﹤0.01%
+20,381
New +$733K
ZWS icon
2542
Zurn Elkay Water Solutions
ZWS
$8.41B
$716K ﹤0.01%
21,703
+1,153
+6% +$41.5K
LMAT icon
2543
LeMaitre Vascular
LMAT
$1.86B
$715K ﹤0.01%
8,522
+5,769
+210% +$537K
IPAR icon
2544
Interparfums
IPAR
$3.69B
$715K ﹤0.01%
6,278
+482
+8% +$64K
NTRS icon
2545
Northern Trust
NTRS
$35.1B
$715K ﹤0.01%
7,245
+1,758
+32% +$187K
HASI icon
2546
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$714K ﹤0.01%
24,405
+2,866
+13% +$81.2K
MTH icon
2547
Meritage Homes
MTH
$4.78B
$713K ﹤0.01%
10,058
+2,258
+29% +$170K
FROG icon
2548
JFrog
FROG
$11.6B
$712K ﹤0.01%
22,261
+6,903
+45% +$240K
APAM icon
2549
Artisan Partners
APAM
$3.01B
$712K ﹤0.01%
18,216
+541
+3% +$22.9K
NAC icon
2550
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$712K ﹤0.01%
63,365
-3,765
-6% -$42.7K
100 101
102
103 104

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California State Teachers Retirement System (CalSTRS)
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
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Point72 Asset Management
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Balyasny Asset Management
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Harris Associates
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BC
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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.