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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
NOG icon
2901
Northern Oil and Gas
NOG
$2.61B
$468K ﹤0.01%
15,484
+1,735
+13% +$59.5K
CAFG icon
2902
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.4M
$468K ﹤0.01%
19,349
-8,316
-30% -$208K
FCPI icon
2903
Fidelity Stocks for Inflation ETF
FCPI
$284M
$467K ﹤0.01%
10,785
-977
-8% -$43.5K
AVTR icon
2904
Avantor
AVTR
$9.37B
$466K ﹤0.01%
28,746
+7,227
+34% +$137K
PWZ icon
2905
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$466K ﹤0.01%
+19,533
New +$477K
HQY icon
2906
HealthEquity
HQY
$8.83B
$465K ﹤0.01%
5,260
+1,688
+47% +$173K
NRP icon
2907
Natural Resource Partners
NRP
$1.36B
$465K ﹤0.01%
4,471
– –
BRW
2908
Saba Capital Income & Opportunities Fund
BRW
$335M
$463K ﹤0.01%
59,642
+19,425
+48% +$152K
ALV icon
2909
Autoliv
ALV
$8.89B
$462K ﹤0.01%
5,229
+183
+4% +$17.4K
XAIX
2910
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$175M
$462K ﹤0.01%
+14,702
New +$497K
KMPR icon
2911
Kemper
KMPR
$1.56B
$462K ﹤0.01%
6,914
+1,975
+40% +$131K
SLVR
2912
Sprott Silver Miners & Physical Silver ETF
SLVR
$746M
$461K ﹤0.01%
+19,240
New +$443K
HNI icon
2913
HNI Corp
HNI
$3.55B
$460K ﹤0.01%
10,382
-3,057
-23% -$145K
GTY
2914
Getty Realty Corp
GTY
$2.04B
$460K ﹤0.01%
14,760
+2,327
+19% +$71.3K
ITCI
2915
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$460K ﹤0.01%
3,487
-972
-22% -$121K
AGO icon
2916
Assured Guaranty
AGO
$3.29B
$459K ﹤0.01%
5,214
+1,140
+28% +$102K
NFLT icon
2917
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
$459K ﹤0.01%
20,340
-2,980
-13% -$67.4K
ONTO icon
2918
Onto Innovation
ONTO
$20.6B
$459K ﹤0.01%
3,779
-1,484
-28% -$250K
IDLV icon
2919
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$458K ﹤0.01%
+15,111
New +$442K
IBHI icon
2920
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
$458K ﹤0.01%
19,730
+3,330
+20% +$78.4K
IBUY icon
2921
Amplify Online Retail ETF
IBUY
$125M
$458K ﹤0.01%
7,616
-44,809
-85% -$2.96M
VFMV icon
2922
Vanguard US Minimum Volatility ETF
VFMV
$446M
$457K ﹤0.01%
+3,606
New +$450K
IGBH icon
2923
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$456K ﹤0.01%
18,980
+250
+1% +$6.09K
AUR icon
2924
Aurora
AUR
$13.4B
$454K ﹤0.01%
67,484
+48,895
+263% +$350K
SEE
2925
DELISTED
Sealed Air
SEE
$453K ﹤0.01%
15,659
+1,568
+11% +$51.4K
115 116
117
118 119

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Two Sigma Investments
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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Primecap Management
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Qube Research & Technologies (QRT)
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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.