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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
SNV
2751
DELISTED
Synovus
SNV
$558K ﹤0.01%
11,933
+4,948
+71% +$255K
FT
2752
Franklin Universal Trust
FT
$198M
$557K ﹤0.01%
73,999
-5,610
-7% -$42.1K
FRSH icon
2753
Freshworks
FRSH
$3.44B
$557K ﹤0.01%
39,454
+27,700
+236% +$464K
HE icon
2754
Hawaiian Electric Industries
HE
$2.05B
$556K ﹤0.01%
50,821
+14,871
+41% +$150K
AVPT icon
2755
AvePoint
AVPT
$2.86B
$556K ﹤0.01%
+38,507
New +$647K
FUTU icon
2756
Futu Holdings
FUTU
$14.7B
$556K ﹤0.01%
5,431
+2,080
+62% +$213K
MTDR icon
2757
Matador Resources
MTDR
$6.6B
$555K ﹤0.01%
10,873
+2,803
+35% +$155K
PFGC icon
2758
Performance Food Group
PFGC
$16.7B
$555K ﹤0.01%
7,063
-25,398
-78% -$2.12M
SDG icon
2759
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$554K ﹤0.01%
7,658
+605
+9% +$44.4K
NURE icon
2760
Nuveen Short-Term REIT ETF
NURE
$35.4M
$552K ﹤0.01%
17,638
-1,504
-8% -$47.3K
RLY icon
2761
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$551K ﹤0.01%
19,323
+7,393
+62% +$207K
QGEN icon
2762
Qiagen
QGEN
$8.94B
$551K ﹤0.01%
13,917
+2,934
+27% +$123K
HPI
2763
John Hancock Preferred Income Fund
HPI
$433M
$550K ﹤0.01%
33,147
+765
+2% +$13K
WFG icon
2764
West Fraser Timber
WFG
$5.4B
$550K ﹤0.01%
7,159
+4,102
+134% +$337K
ICFI icon
2765
ICF International
ICFI
$1.61B
$549K ﹤0.01%
6,459
-858
-12% -$89.9K
STEW
2766
SRH Total Return Fund
STEW
$1.8B
$548K ﹤0.01%
31,758
+1,038
+3% +$17.2K
KIO
2767
KKR Income Opportunities Fund
KIO
$456M
$547K ﹤0.01%
44,523
+15,210
+52% +$193K
GME icon
2768
GameStop
GME
$8.35B
$546K ﹤0.01%
24,452
-3,933
-14% -$103K
EWZ icon
2769
iShares MSCI Brazil ETF
EWZ
$8.55B
$545K ﹤0.01%
21,097
+5,093
+32% +$127K
WFC.PRL icon
2770
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$545K ﹤0.01%
454
-6
-1% -$7.23K
DBO icon
2771
Invesco DB Oil Fund
DBO
$387M
$545K ﹤0.01%
38,002
-596
-2% -$8.57K
IBMS
2772
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$543K ﹤0.01%
21,363
+9,765
+84% +$249K
JPIN icon
2773
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$542K ﹤0.01%
9,487
+182
+2% +$10.2K
GIL icon
2774
Gildan
GIL
$10.5B
$542K ﹤0.01%
12,251
-12,570
-51% -$625K
ITGR icon
2775
Integer Holdings
ITGR
$4.25B
$541K ﹤0.01%
4,588
-57
-1% -$7.46K
109 110
111
112 113

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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.