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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
MAT icon
2951
Mattel
MAT
$4.19B
$437K ﹤0.01%
22,509
+10,528
+88% +$209K
CANG
2952
Cango Inc
CANG
$92.7M
$437K ﹤0.01%
11,536
+5,824
+102% +$248K
SPHB icon
2953
Invesco S&P 500 High Beta ETF
SPHB
$956M
$437K ﹤0.01%
5,586
-270
-5% -$23.7K
TPYP icon
2954
Tortoise North American Pipeline ETF
TPYP
$872M
$437K ﹤0.01%
12,014
+571
+5% +$20.3K
PB icon
2955
Prosperity Bancshares
PB
$8.95B
$437K ﹤0.01%
6,119
-1,556
-20% -$118K
BIPC icon
2956
Brookfield Infrastructure
BIPC
$4.93B
$435K ﹤0.01%
12,049
+781
+7% +$30.7K
PDN icon
2957
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$435K ﹤0.01%
12,994
+9
+0.1% +$299
REXR icon
2958
Rexford Industrial Realty
REXR
$8.11B
$435K ﹤0.01%
11,102
-621
-5% -$24.9K
CCOI icon
2959
Cogent Communications
CCOI
$530M
$434K ﹤0.01%
7,078
+1,896
+37% +$140K
QQQI icon
2960
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$434K ﹤0.01%
9,145
+3,342
+58% +$173K
GRAB icon
2961
Grab
GRAB
$15.1B
$433K ﹤0.01%
95,552
+27,632
+41% +$129K
SUSL icon
2962
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$432K ﹤0.01%
4,508
-781
-15% -$79.7K
PCT icon
2963
PureCycle Technologies
PCT
$1.41B
$431K ﹤0.01%
62,337
+1,349
+2% +$12.1K
PZT icon
2964
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$431K ﹤0.01%
19,513
+16
+0.1% +$362
L icon
2965
Loews
L
$23.1B
$429K ﹤0.01%
4,663
+398
+9% +$34K
EMBD icon
2966
Global X Emerging Markets Bond ETF
EMBD
$250M
$428K ﹤0.01%
18,747
-189
-1% -$4.32K
PZZA icon
2967
Papa John's
PZZA
$793M
$428K ﹤0.01%
+10,409
New +$445K
NNOV
2968
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
$427K ﹤0.01%
17,088
+1,361
+9% +$35.2K
KTOS icon
2969
Kratos Defense & Security Solutions
KTOS
$11.8B
$427K ﹤0.01%
14,392
-987
-6% -$30K
BTAL icon
2970
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$427K ﹤0.01%
20,494
-343
-2% -$6.5K
AGI icon
2971
Alamos Gold
AGI
$13.8B
$427K ﹤0.01%
15,979
-7,874
-33% -$178K
FDG icon
2972
American Century Focused Dynamic Growth ETF
FDG
$427M
$427K ﹤0.01%
4,695
– –
CFA icon
2973
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$427K ﹤0.01%
5,051
+1,727
+52% +$149K
BOAT icon
2974
SonicShares Global Shipping ETF
BOAT
$85.2M
$426K ﹤0.01%
16,195
-15,429
-49% -$426K
SHAK icon
2975
Shake Shack
SHAK
$2.94B
$425K ﹤0.01%
4,819
+2,859
+146% +$310K
117 118
119
120 121

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Manulife (Manufacturers Life Insurance)
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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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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.