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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
HYGH icon
2976
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$425K ﹤0.01%
4,986
+470
+10% +$40.7K
HLX icon
2977
Helix Energy Solutions
HLX
$1.49B
$425K ﹤0.01%
+51,119
New +$431K
CZR icon
2978
Caesars Entertainment
CZR
$6.04B
$424K ﹤0.01%
16,956
+7,847
+86% +$255K
EVTC icon
2979
Evertec
EVTC
$1.91B
$424K ﹤0.01%
11,523
+878
+8% +$30.3K
PGEN icon
2980
Precigen
PGEN
$2.32B
$423K ﹤0.01%
284,062
+500
+0.2% +$787
DDIV icon
2981
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
$423K ﹤0.01%
11,189
+2,954
+36% +$115K
RAYC
2982
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$423K ﹤0.01%
29,288
– –
FRO icon
2983
Frontline
FRO
$9.02B
$422K ﹤0.01%
28,416
-2,556
-8% -$42.2K
PEJ icon
2984
Invesco Leisure and Entertainment ETF
PEJ
$315M
$422K ﹤0.01%
8,670
-2,970
-26% -$157K
GRAL
2985
GRAIL Inc
GRAL
$3.08B
$422K ﹤0.01%
16,508
-906
-5% -$28K
KBR icon
2986
KBR
KBR
$4.8B
$421K ﹤0.01%
8,453
+1,531
+22% +$81.7K
MSA icon
2987
Mine Safety
MSA
$7.32B
$420K ﹤0.01%
2,865
+624
+28% +$99.5K
DFP
2988
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$420K ﹤0.01%
20,753
+875
+4% +$17.8K
RKT icon
2989
Rocket Companies
RKT
$42.6B
$420K ﹤0.01%
34,779
+1,744
+5% +$22.5K
DSGX icon
2990
Descartes Systems
DSGX
$6.62B
$420K ﹤0.01%
4,163
-291
-7% -$32.2K
XAPR
2991
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$419K ﹤0.01%
12,773
-122,540
-91% -$4M
CAE icon
2992
CAE Inc. Common Shares
CAE
$8.9B
$419K ﹤0.01%
17,045
+5,659
+50% +$138K
TIGR
2993
UP Fintech Holding
TIGR
$833M
$419K ﹤0.01%
48,788
+344
+0.7% +$2.57K
FULT icon
2994
Fulton Financial
FULT
$4.67B
$419K ﹤0.01%
23,165
-298
-1% -$5.81K
EMO
2995
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$419K ﹤0.01%
8,443
-160
-2% -$7.84K
PVH icon
2996
PVH
PVH
$3.76B
$418K ﹤0.01%
6,468
+2,511
+63% +$203K
OCSL icon
2997
Oaktree Specialty Lending
OCSL
$1.12B
$417K ﹤0.01%
27,176
+4,589
+20% +$72K
EPRF icon
2998
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$417K ﹤0.01%
23,619
-22,361
-49% -$410K
BRSP
2999
BrightSpire Capital
BRSP
$629M
$416K ﹤0.01%
74,753
+3,224
+5% +$18.8K
AEG icon
3000
Aegon
AEG
$13.9B
$415K ﹤0.01%
63,028
+4,453
+8% +$28.5K
118 119
120
121 122

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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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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.