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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
BGH
2601
Barings Global Short Duration High Yield Fund
BGH
$286M
$672K ﹤0.01%
44,466
-1,357
-3% -$21.3K
BCAT icon
2602
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$672K ﹤0.01%
46,640
+7,338
+19% +$112K
PAG icon
2603
Penske Automotive Group
PAG
$14.4B
$671K ﹤0.01%
4,662
+343
+8% +$54.9K
FYBR
2604
DELISTED
Frontier Communications
FYBR
$667K ﹤0.01%
18,610
+991
+6% +$35.4K
PEBO icon
2605
Peoples Bancorp
PEBO
$1.49B
$667K ﹤0.01%
22,488
– –
DBAW icon
2606
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
$667K ﹤0.01%
+18,844
New +$668K
MMSC icon
2607
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$54M
$666K ﹤0.01%
36,610
+10,973
+43% +$222K
EWL icon
2608
iShares MSCI Switzerland ETF
EWL
$2.21B
$665K ﹤0.01%
12,834
-74,895
-85% -$3.78M
PDT
2609
John Hancock Premium Dividend Fund
PDT
$627M
$662K ﹤0.01%
50,578
+1,713
+4% +$22K
MORN icon
2610
Morningstar
MORN
$7.76B
$662K ﹤0.01%
2,206
+129
+6% +$40.6K
HXL icon
2611
Hexcel
HXL
$7.82B
$660K ﹤0.01%
12,052
-7,909
-40% -$494K
CQQQ icon
2612
Invesco China Technology ETF
CQQQ
$3.17B
$659K ﹤0.01%
+14,879
New +$655K
BCO icon
2613
Brink's
BCO
$4.69B
$659K ﹤0.01%
7,646
+4,914
+180% +$446K
DPG
2614
Duff & Phelps Utility and Infrastructure Fund
DPG
$533M
$658K ﹤0.01%
53,843
+14,246
+36% +$169K
WWJD icon
2615
Inspire International ETF
WWJD
$570M
$658K ﹤0.01%
21,411
+2,226
+12% +$67.6K
VVV icon
2616
Valvoline
VVV
$4.34B
$658K ﹤0.01%
18,889
-2,536
-12% -$92.6K
CHI
2617
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$657K ﹤0.01%
68,543
+1,824
+3% +$19.8K
BBLB icon
2618
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.2M
$654K ﹤0.01%
7,578
-1
-0% -$84
DOCS icon
2619
Doximity
DOCS
$4.46B
$652K ﹤0.01%
11,234
+3,137
+39% +$198K
GAP
2620
The Gap Inc
GAP
$7.41B
$652K ﹤0.01%
31,614
+4,614
+17% +$104K
IYZ icon
2621
iShares US Telecommunications ETF
IYZ
$1.23B
$651K ﹤0.01%
23,782
-133,588
-85% -$3.69M
UPST icon
2622
Upstart Holdings
UPST
$2.99B
$651K ﹤0.01%
14,147
-403
-3% -$25.1K
EMD
2623
Western Asset Emerging Markets Debt Fund
EMD
$609M
$651K ﹤0.01%
65,778
-1,168
-2% -$11.5K
IBMP icon
2624
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
$650K ﹤0.01%
25,695
+6,601
+35% +$167K
ISMD icon
2625
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$649K ﹤0.01%
19,028
+2,887
+18% +$106K
103 104
105
106 107

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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.