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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
CVE icon
2551
Cenovus Energy
CVE
$57.7B
$711K ﹤0.01%
51,101
+5,005
+11% +$72.1K
NJR icon
2552
New Jersey Resources
NJR
$5.66B
$709K ﹤0.01%
14,461
+2,892
+25% +$137K
TLTE icon
2553
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$351M
$709K ﹤0.01%
13,502
+1,642
+14% +$86K
TPLC icon
2554
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$708K ﹤0.01%
16,693
+906
+6% +$39.5K
VNOM icon
2555
Viper Energy
VNOM
$15.2B
$707K ﹤0.01%
15,659
-16,918
-52% -$797K
ESTC icon
2556
Elastic
ESTC
$8.83B
$706K ﹤0.01%
7,929
+726
+10% +$75.3K
QRVO icon
2557
Qorvo
QRVO
$8.56B
$706K ﹤0.01%
9,749
-615
-6% -$46.8K
HOG icon
2558
Harley-Davidson
HOG
$2.91B
$705K ﹤0.01%
27,922
-28,064
-50% -$751K
ESPO icon
2559
VanEck Video Gaming and eSports ETF
ESPO
$260M
$705K ﹤0.01%
8,165
+552
+7% +$49K
WING icon
2560
Wingstop
WING
$3.34B
$704K ﹤0.01%
3,121
-23
-0.7% -$5.98K
UNOV icon
2561
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$703K ﹤0.01%
20,716
+3,030
+17% +$105K
RIG icon
2562
Transocean
RIG
$6.46B
$702K ﹤0.01%
221,452
+26,017
+13% +$91.3K
VNET
2563
VNET Group
VNET
$2.16B
$701K ﹤0.01%
85,463
+63,953
+297% +$586K
POWA icon
2564
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$700K ﹤0.01%
8,516
-53
-0.6% -$4.4K
CCIF
2565
Carlyle Credit Income Fund
CCIF
$60.4M
$699K ﹤0.01%
103,385
+8,936
+9% +$68.6K
PFLT icon
2566
PennantPark Floating Rate Capital
PFLT
$739M
$698K ﹤0.01%
62,375
+30,313
+95% +$338K
SMLV icon
2567
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$698K ﹤0.01%
5,680
+2,395
+73% +$308K
GUT
2568
Gabelli Utility Trust
GUT
$582M
$697K ﹤0.01%
130,594
-647
-0.5% -$3.48K
CLOU icon
2569
Global X Cloud Computing ETF
CLOU
$275M
$696K ﹤0.01%
33,171
+4,235
+15% +$101K
BGR icon
2570
BlackRock Energy and Resources Trust
BGR
$430M
$696K ﹤0.01%
51,254
+105
+0.2% +$1.4K
HLNE icon
2571
Hamilton Lane
HLNE
$5.74B
$696K ﹤0.01%
4,682
+1,977
+73% +$301K
EOCT icon
2572
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$695K ﹤0.01%
26,100
+7,492
+40% +$198K
RSPR icon
2573
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$694K ﹤0.01%
19,447
-893
-4% -$31.7K
HNW
2574
DELISTED
Pioneer Diversified High Income Fund
HNW
$694K ﹤0.01%
58,108
+7,848
+16% +$93.8K
ERIC icon
2575
Ericsson
ERIC
$33.6B
$694K ﹤0.01%
89,390
-3,744
-4% -$30.2K
101 102
103
104 105

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California State Teachers Retirement System (CalSTRS)
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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.