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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
BE icon
2676
Bloom Energy
BE
$68.8B
$609K ﹤0.01%
30,977
+7,135
+30% +$170K
SKX
2677
DELISTED
Skechers
SKX
$609K ﹤0.01%
10,723
-22,443
-68% -$1.46M
FPF
2678
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$609K ﹤0.01%
33,100
-2,204
-6% -$40.8K
BC icon
2679
Brunswick
BC
$5.27B
$608K ﹤0.01%
11,298
+906
+9% +$56.8K
BPMC
2680
DELISTED
Blueprint Medicines
BPMC
$607K ﹤0.01%
6,858
-3
-0% -$293
TWO
2681
Two Harbors Investment
TWO
$1.27B
$607K ﹤0.01%
45,415
+4,434
+11% +$57.5K
IBMQ icon
2682
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$607K ﹤0.01%
23,988
+7,389
+45% +$187K
PCY icon
2683
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$606K ﹤0.01%
30,039
-2,233
-7% -$45.2K
HEES
2684
DELISTED
H&E Equipment Services
HEES
$605K ﹤0.01%
6,387
-1,208
-16% -$105K
EAPR icon
2685
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$603K ﹤0.01%
22,733
-477
-2% -$12.7K
SEPT icon
2686
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$603K ﹤0.01%
20,202
-500
-2% -$15.4K
CODI icon
2687
Compass Diversified
CODI
$964M
$603K ﹤0.01%
32,301
+1,197
+4% +$24.7K
UAPR icon
2688
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$603K ﹤0.01%
20,180
+1,487
+8% +$46K
ENVA icon
2689
Enova International
ENVA
$6.59B
$602K ﹤0.01%
+6,239
New +$642K
BPOP icon
2690
Popular Inc
BPOP
$11.3B
$600K ﹤0.01%
6,495
+1,281
+25% +$125K
HP icon
2691
Helmerich & Payne
HP
$4.45B
$599K ﹤0.01%
22,928
+3,814
+20% +$111K
DAR icon
2692
Darling Ingredients
DAR
$10.6B
$599K ﹤0.01%
19,160
+1,367
+8% +$47.8K
GEO icon
2693
The GEO Group
GEO
$4.03B
$598K ﹤0.01%
20,481
-65,182
-76% -$1.87M
PTL icon
2694
Inspire 500 ETF
PTL
$907M
$597K ﹤0.01%
+2,906
New +$629K
AIVL icon
2695
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$597K ﹤0.01%
5,439
-2,181
-29% -$240K
JULP
2696
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$34.5M
$596K ﹤0.01%
22,535
– –
USPH icon
2697
US Physical Therapy
USPH
$1.19B
$596K ﹤0.01%
8,232
+774
+10% +$64.9K
MMYT icon
2698
MakeMyTrip
MMYT
$5.73B
$595K ﹤0.01%
6,075
+2,050
+51% +$212K
UTHY icon
2699
US Treasury 30 Year Bond ETF
UTHY
$181M
$595K ﹤0.01%
13,755
-1,775
-11% -$75.1K
TGRT icon
2700
T. Rowe Price Growth ETF
TGRT
$1.58B
$594K ﹤0.01%
+17,313
New +$648K
106 107
108
109 110

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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
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Point72 Asset Management
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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.