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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
SPXC icon
2576
SPX Corp
SPXC
$10.8B
$694K ﹤0.01%
+5,386
New +$771K
CWST icon
2577
Casella Waste Systems
CWST
$5.8B
$693K ﹤0.01%
6,216
+2,035
+49% +$223K
STM icon
2578
STMicroelectronics
STM
$48.3B
$692K ﹤0.01%
31,531
-161
-0.5% -$3.96K
XJR icon
2579
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$692K ﹤0.01%
18,394
-491
-3% -$19.8K
THW
2580
abrdn World Healthcare Fund
THW
$563M
$692K ﹤0.01%
60,016
+13,297
+28% +$157K
MRCP icon
2581
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$26M
$691K ﹤0.01%
24,703
-1,131
-4% -$32.1K
SQM icon
2582
Sociedad Química y Minera de Chile
SQM
$21.1B
$689K ﹤0.01%
17,341
+5,873
+51% +$236K
FRPT icon
2583
Freshpet
FRPT
$3.5B
$689K ﹤0.01%
8,281
-1,367
-14% -$167K
EVG
2584
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$688K ﹤0.01%
62,615
+2,596
+4% +$28.7K
FLQS icon
2585
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.2M
$686K ﹤0.01%
17,428
+1,153
+7% +$47.7K
ASHR icon
2586
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$686K ﹤0.01%
25,835
-10,200
-28% -$270K
WEA
2587
Western Asset Premier Bond Fund
WEA
$125M
$686K ﹤0.01%
61,165
-6,793
-10% -$74.3K
KNTK icon
2588
Kinetik
KNTK
$4.35B
$685K ﹤0.01%
13,183
+7,862
+148% +$461K
RSPA
2589
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
$683K ﹤0.01%
13,875
+4,155
+43% +$210K
BKMC icon
2590
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
$682K ﹤0.01%
21,387
+4,959
+30% +$168K
PFN
2591
PIMCO Income Strategy Fund II
PFN
$699M
$682K ﹤0.01%
90,394
+2,637
+3% +$19.8K
JXI icon
2592
iShares Global Utilities ETF
JXI
$308M
$680K ﹤0.01%
9,849
-135
-1% -$8.97K
REM icon
2593
iShares Mortgage Real Estate ETF
REM
$547M
$680K ﹤0.01%
30,310
+8,952
+42% +$202K
TKO icon
2594
TKO Group
TKO
$14.8B
$679K ﹤0.01%
4,445
-4,629
-51% -$707K
PIO icon
2595
Invesco Global Water ETF
PIO
$276M
$679K ﹤0.01%
16,924
-552
-3% -$22.4K
TPIF icon
2596
Timothy Plan International ETF
TPIF
$266M
$679K ﹤0.01%
23,602
-494
-2% -$13.8K
IFEB icon
2597
Innovator International Developed Power Buffer ETF February
IFEB
$63.5M
$677K ﹤0.01%
+25,261
New +$668K
TLN
2598
Talen Energy Corp
TLN
$17.5B
$676K ﹤0.01%
3,384
+953
+39% +$207K
JCPI icon
2599
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$676K ﹤0.01%
14,038
+2,230
+19% +$106K
SXI icon
2600
Standex International
SXI
$3.99B
$674K ﹤0.01%
4,176
+289
+7% +$53K
102 103
104
105 106

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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.