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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
SIG icon
2626
Signet Jewelers
SIG
$3.51B
$649K ﹤0.01%
11,182
+403
+4% +$23.1K
CHY
2627
Calamos Convertible and High Income Fund
CHY
$1.08B
$649K ﹤0.01%
64,280
+1,751
+3% +$19.4K
EBIZ icon
2628
Global X E-commerce ETF
EBIZ
$28.8M
$649K ﹤0.01%
22,737
-2,042
-8% -$59.9K
TU icon
2629
Telus
TU
$15.3B
$649K ﹤0.01%
45,258
+16,046
+55% +$235K
BECN
2630
DELISTED
Beacon Roofing Supply, Inc.
BECN
$648K ﹤0.01%
5,240
-238
-4% -$27.7K
SPFF icon
2631
Global X SuperIncome Preferred ETF
SPFF
$143M
$648K ﹤0.01%
72,237
+1,750
+2% +$16.2K
ACP
2632
abrdn Income Credit Strategies Fund
ACP
$644M
$646K ﹤0.01%
109,729
-4,868
-4% -$29.4K
RIGS icon
2633
ALPS Strategic Income Fund
RIGS
$60.3M
$646K ﹤0.01%
27,978
-1,488
-5% -$34.1K
CLW icon
2634
Clearwater Paper
CLW
$350M
$645K ﹤0.01%
+25,407
New +$708K
SRPT icon
2635
Sarepta Therapeutics
SRPT
$1.89B
$644K ﹤0.01%
10,090
-1,084
-10% -$114K
WEX icon
2636
WEX
WEX
$6.62B
$643K ﹤0.01%
4,094
+1,179
+40% +$194K
LDSF icon
2637
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$641K ﹤0.01%
33,963
+1,106
+3% +$20.8K
SBSW icon
2638
Sibanye-Stillwater
SBSW
$7.61B
$639K ﹤0.01%
139,499
+17,160
+14% +$65.1K
PHG icon
2639
Philips
PHG
$26.7B
$637K ﹤0.01%
27,130
-529
-2% -$12.9K
XFEB icon
2640
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$637K ﹤0.01%
19,793
+3,838
+24% +$126K
VG
2641
Venture Global Inc
VG
$35.4B
$635K ﹤0.01%
+61,638
New +$898K
AUGM
2642
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$634K ﹤0.01%
20,014
+2,361
+13% +$75.5K
EGP icon
2643
EastGroup Properties
EGP
$10.9B
$634K ﹤0.01%
3,600
+518
+17% +$90.1K
COM icon
2644
Direxion Auspice Broad Commodity Strategy ETF
COM
$208M
$634K ﹤0.01%
21,597
+962
+5% +$27.8K
SMB icon
2645
VanEck Short Muni ETF
SMB
$314M
$633K ﹤0.01%
36,968
+122
+0.3% +$2.09K
ZMAR
2646
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$633K ﹤0.01%
+24,563
New +$634K
GGAL icon
2647
Galicia Financial Group
GGAL
$7.05B
$632K ﹤0.01%
11,598
-3,062
-21% -$190K
MOS icon
2648
The Mosaic Company
MOS
$6.94B
$631K ﹤0.01%
23,375
+3,511
+18% +$92.8K
QQQJ icon
2649
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$631K ﹤0.01%
21,747
-5,537
-20% -$173K
KOMP icon
2650
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$630K ﹤0.01%
13,552
+4,114
+44% +$210K
104 105
106
107 108

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California State Teachers Retirement System (CalSTRS)
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Primecap Management
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VanEck Associates
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Point72 Asset Management
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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.