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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
CCC
2926
CCC Intelligent Solutions
CCC
$4.19B
$452K ﹤0.01%
50,097
+1,856
+4% +$19.3K
FRDM icon
2927
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$452K ﹤0.01%
12,894
+3,645
+39% +$127K
GXO icon
2928
GXO Logistics
GXO
$5.56B
$451K ﹤0.01%
11,547
+1,199
+12% +$50.1K
SPGM icon
2929
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$450K ﹤0.01%
7,217
-1,520
-17% -$98K
ZJAN
2930
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$450K ﹤0.01%
+17,643
New +$454K
CHGX
2931
DELISTED
AXS Change Finance ESG ETF
CHGX
$450K ﹤0.01%
+12,218
New +$469K
FCT
2932
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$450K ﹤0.01%
44,370
-4,922
-10% -$50.8K
CIVI
2933
DELISTED
Civitas Resources
CIVI
$449K ﹤0.01%
12,867
-952
-7% -$42.2K
AUGT icon
2934
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
$448K ﹤0.01%
14,818
-526
-3% -$16.4K
ENR icon
2935
Energizer
ENR
$1.56B
$448K ﹤0.01%
14,974
+3,712
+33% +$119K
ACVF icon
2936
American Conservative Values ETF
ACVF
$159M
$447K ﹤0.01%
10,442
-524
-5% -$23.2K
HBI
2937
DELISTED
Hanesbrands
HBI
$447K ﹤0.01%
77,486
+4,904
+7% +$34.4K
RCS
2938
PIMCO Strategic Income Fund
RCS
$250M
$446K ﹤0.01%
71,309
+12,489
+21% +$79.3K
JNPR
2939
DELISTED
Juniper Networks
JNPR
$445K ﹤0.01%
12,300
-509
-4% -$18.6K
DAY
2940
DELISTED
Dayforce
DAY
$444K ﹤0.01%
7,614
+1,282
+20% +$82.6K
INTF icon
2941
iShares International Equity Factor ETF
INTF
$3.77B
$444K ﹤0.01%
14,395
+187
+1% +$5.69K
DBE icon
2942
Invesco DB Energy Fund
DBE
$90.5M
$443K ﹤0.01%
22,600
+4,641
+26% +$89.1K
ASGI
2943
abrdn Global Infrastructure Income Fund
ASGI
$762M
$441K ﹤0.01%
23,991
+1,579
+7% +$28.3K
STKL
2944
DELISTED
SunOpta
STKL
$441K ﹤0.01%
90,697
+9,865
+12% +$65.6K
MANH icon
2945
Manhattan Associates
MANH
$11.7B
$441K ﹤0.01%
2,546
-3,356
-57% -$699K
TJAN
2946
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32M
$440K ﹤0.01%
+17,396
New +$445K
VFC icon
2947
VF Corp
VFC
$5.79B
$439K ﹤0.01%
28,269
-66
-0.2% -$1.46K
PII icon
2948
Polaris
PII
$3.9B
$438K ﹤0.01%
10,701
+689
+7% +$32.8K
PBH icon
2949
Prestige Consumer Healthcare
PBH
$2.43B
$438K ﹤0.01%
5,093
-196
-4% -$16.1K
CPZ
2950
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$438K ﹤0.01%
28,133
-284
-1% -$4.39K
116 117
118
119 120

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DZ Bank
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.