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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
QMFE
2726
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.3M
$573K ﹤0.01%
+30,195
New +$584K
CNR
2727
Core Natural Resources Inc
CNR
$4.74B
$571K ﹤0.01%
7,410
+2,231
+43% +$188K
CNX icon
2728
CNX Resources
CNX
$5.3B
$571K ﹤0.01%
18,145
+1,959
+12% +$59K
IBDY icon
2729
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$571K ﹤0.01%
+22,328
New +$565K
NXE icon
2730
NexGen Energy
NXE
$7.01B
$570K ﹤0.01%
126,918
+22,307
+21% +$132K
JPI
2731
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$570K ﹤0.01%
28,965
+6,605
+30% +$132K
HFXI icon
2732
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$569K ﹤0.01%
20,680
-1,400
-6% -$38.4K
BFZ
2733
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$569K ﹤0.01%
+51,800
New +$582K
QXO
2734
QXO Inc
QXO
$15.7B
$568K ﹤0.01%
41,951
+4,349
+12% +$59.2K
RIOT icon
2735
Riot Platforms
RIOT
$6.96B
$567K ﹤0.01%
79,656
-4,160
-5% -$43.1K
BDC icon
2736
Belden
BDC
$5.3B
$567K ﹤0.01%
5,654
+2,018
+56% +$224K
BAC.PRL icon
2737
Bank of America Series L
BAC.PRL
$4.01B
$567K ﹤0.01%
460
+186
+68% +$228K
SNAP icon
2738
Snap
SNAP
$9.12B
$565K ﹤0.01%
64,918
+6,833
+12% +$71.2K
GEF icon
2739
Greif
GEF
$5B
$565K ﹤0.01%
10,280
+596
+6% +$35.1K
RFEM icon
2740
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.7M
$565K ﹤0.01%
+8,683
New +$563K
MAN icon
2741
ManpowerGroup
MAN
$2.72B
$564K ﹤0.01%
9,748
+1,381
+17% +$80.2K
BUI icon
2742
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$728M
$564K ﹤0.01%
24,921
-854
-3% -$19.6K
AAPR icon
2743
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$563K ﹤0.01%
21,525
-2,405
-10% -$63.6K
MFG icon
2744
Mizuho Financial
MFG
$132B
$562K ﹤0.01%
102,037
+3,399
+3% +$18.7K
RSJN
2745
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84M
$562K ﹤0.01%
17,728
-21,969
-55% -$709K
SIXD
2746
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$405M
$562K ﹤0.01%
21,422
-1,602
-7% -$42.8K
FRA icon
2747
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$561K ﹤0.01%
43,458
+19,788
+84% +$258K
TREE icon
2748
LendingTree
TREE
$461M
$561K ﹤0.01%
11,168
+240
+2% +$10.7K
NAUG
2749
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.5M
$561K ﹤0.01%
22,581
+1,685
+8% +$43.5K
KNX icon
2750
Knight Transportation
KNX
$11.9B
$559K ﹤0.01%
12,842
-1,079
-8% -$55.6K
108 109
110
111 112

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DZ Bank
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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.