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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
RZV icon
2651
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$309M
$630K ﹤0.01%
6,371
-173
-3% -$18.5K
ESGR
2652
DELISTED
Enstar Group
ESGR
$628K ﹤0.01%
1,890
+458
+32% +$151K
FTK icon
2653
Flotek Industries
FTK
$1.29B
$628K ﹤0.01%
+75,402
New +$651K
EFSC icon
2654
Enterprise Financial Services Corp
EFSC
$2.41B
$626K ﹤0.01%
11,648
+1,927
+20% +$111K
GOOD
2655
Gladstone Commercial Corp
GOOD
$631M
$624K ﹤0.01%
41,662
-474
-1% -$7.47K
INVH icon
2656
Invitation Homes
INVH
$18B
$623K ﹤0.01%
17,884
-846
-5% -$27.3K
CBU icon
2657
Community Bank
CBU
$3.45B
$620K ﹤0.01%
10,900
+884
+9% +$54.8K
BEPC icon
2658
Brookfield Renewable
BEPC
$6.59B
$620K ﹤0.01%
22,196
+3,252
+17% +$89.2K
LQDA icon
2659
Liquidia Corp
LQDA
$6.8B
$619K ﹤0.01%
41,999
+10,756
+34% +$157K
JANU
2660
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.8M
$619K ﹤0.01%
+25,472
New +$639K
HPF
2661
John Hancock Preferred Income Fund II
HPF
$346M
$618K ﹤0.01%
37,202
+5,897
+19% +$99.1K
GBAB
2662
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
$618K ﹤0.01%
39,752
+5,089
+15% +$79.3K
TOUS icon
2663
T. Rowe Price International Equity ETF
TOUS
$1.64B
$618K ﹤0.01%
+21,145
New +$600K
SLRC icon
2664
SLR Investment Corp
SLRC
$705M
$617K ﹤0.01%
+36,606
New +$623K
EEMA icon
2665
iShares MSCI Emerging Markets Asia ETF
EEMA
$872M
$617K ﹤0.01%
8,329
-1,079
-11% -$79.7K
COMT icon
2666
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$616K ﹤0.01%
23,283
-3,544
-13% -$92.5K
PAM icon
2667
Pampa Energía
PAM
$4.23B
$616K ﹤0.01%
7,983
-63
-0.8% -$5.23K
PPC icon
2668
Pilgrim's Pride
PPC
$6.58B
$616K ﹤0.01%
11,305
+1,732
+18% +$86.6K
NE icon
2669
Noble Corp
NE
$7.23B
$616K ﹤0.01%
25,987
-268
-1% -$7.67K
AMH icon
2670
American Homes 4 Rent
AMH
$12.3B
$616K ﹤0.01%
16,282
-8,869
-35% -$317K
KEEL
2671
Keel Infrastructure Corp
KEEL
$2.09B
$614K ﹤0.01%
779,078
-184,715
-19% -$245K
JRI icon
2672
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$613K ﹤0.01%
47,354
+4,474
+10% +$56.9K
MART icon
2673
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
$612K ﹤0.01%
+18,297
New +$624K
APRP icon
2674
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.2M
$611K ﹤0.01%
22,975
-1,567
-6% -$43.4K
CPSY
2675
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$610K ﹤0.01%
+26,088
New +$615K
105 106
107
108 109

Similar funds

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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny 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.