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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
HRZN icon
2701
Horizon Technology Finance
HRZN
$338M
$594K ﹤0.01%
63,008
+10,603
+20% +$99.5K
DBX icon
2702
Dropbox
DBX
$7.55B
$593K ﹤0.01%
22,218
+5,117
+30% +$149K
PBI icon
2703
Pitney Bowes
PBI
$2.26B
$593K ﹤0.01%
65,508
+20,536
+46% +$186K
FBIN icon
2704
Fortune Brands Innovations
FBIN
$5.73B
$588K ﹤0.01%
9,651
+293
+3% +$19.7K
CWT icon
2705
California Water Service
CWT
$3.09B
$587K ﹤0.01%
12,103
+17
+0.1% +$772
KNOV
2706
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$586K ﹤0.01%
24,080
-1,573
-6% -$39.8K
XC icon
2707
WisdomTree True Emerging Markets Fund
XC
$80.8M
$586K ﹤0.01%
19,709
-1,061
-5% -$32.5K
KOF icon
2708
Coca-Cola Femsa
KOF
$22.9B
$584K ﹤0.01%
6,399
-460
-7% -$38.2K
QQQA icon
2709
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.1M
$584K ﹤0.01%
14,270
-121
-0.8% -$5.66K
PEO
2710
Adams Natural Resources Fund
PEO
$780M
$584K ﹤0.01%
25,598
+4,802
+23% +$108K
WDS icon
2711
Woodside Energy
WDS
$44.1B
$583K ﹤0.01%
40,269
+9,495
+31% +$144K
SGDJ icon
2712
Sprott Junior Gold Miners ETF
SGDJ
$340M
$583K ﹤0.01%
13,713
-262
-2% -$10.1K
AWI icon
2713
Armstrong World Industries
AWI
$7.69B
$583K ﹤0.01%
4,136
+127
+3% +$18.7K
NWE icon
2714
NorthWestern Energy
NWE
$4.4B
$582K ﹤0.01%
10,062
-16,506
-62% -$897K
PTH icon
2715
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$580K ﹤0.01%
14,691
+6,722
+84% +$278K
QFIN icon
2716
Qfin Holdings
QFIN
$1.5B
$578K ﹤0.01%
12,870
-354
-3% -$14.7K
IHG icon
2717
InterContinental Hotels
IHG
$23.4B
$577K ﹤0.01%
5,264
-6,329
-55% -$787K
FENI icon
2718
Fidelity Enhanced International ETF
FENI
$11.3B
$577K ﹤0.01%
19,379
-117,763
-86% -$3.47M
IBMR icon
2719
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$576K ﹤0.01%
+23,011
New +$577K
PSN icon
2720
Parsons
PSN
$5.06B
$576K ﹤0.01%
9,723
+1,395
+17% +$101K
CCS icon
2721
Century Communities
CCS
$2.02B
$575K ﹤0.01%
8,573
+789
+10% +$57.1K
ONB icon
2722
Old National Bancorp
ONB
$10.4B
$575K ﹤0.01%
27,139
+4,725
+21% +$106K
CASH icon
2723
Pathward Financial
CASH
$1.79B
$575K ﹤0.01%
7,880
+1,773
+29% +$135K
ECC
2724
Eagle Point Credit Company
ECC
$510M
$573K ﹤0.01%
70,746
+42,637
+152% +$368K
JPME icon
2725
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
$573K ﹤0.01%
5,698
-527
-8% -$54.5K
107 108
109
110 111

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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.