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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
USVM icon
3076
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$381K ﹤0.01%
4,845
+145
+3% +$12.1K
NTRL
3077
First Trust Equity Market Neutral ETF
NTRL
$16M
$381K ﹤0.01%
19,094
+4,350
+30% +$86.6K
ROCK icon
3078
Gibraltar Industries
ROCK
$1.46B
$381K ﹤0.01%
6,500
+70
+1% +$4.36K
PALL icon
3079
abrdn Physical Palladium Shares ETF
PALL
$648M
$380K ﹤0.01%
20,990
+4,430
+27% +$77.9K
DLY
3080
DoubleLine Yield Opportunities Fund
DLY
$689M
$380K ﹤0.01%
23,587
+308
+1% +$4.96K
PBMR icon
3081
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.9M
$380K ﹤0.01%
13,812
+5,036
+57% +$140K
HIPS icon
3082
GraniteShares HIPS US High Income ETF
HIPS
$119M
$377K ﹤0.01%
29,619
+252
+0.9% +$3.27K
KRYS icon
3083
Krystal Biotech
KRYS
$9.72B
$377K ﹤0.01%
2,089
-87
-4% -$14.6K
QTWO icon
3084
Q2 Holdings
QTWO
$3.9B
$376K ﹤0.01%
4,700
+1,689
+56% +$149K
IBND icon
3085
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$376K ﹤0.01%
12,741
-2,483
-16% -$71.6K
BRLN icon
3086
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$376K ﹤0.01%
7,240
+1,116
+18% +$58.3K
GNW icon
3087
Genworth Financial
GNW
$3.79B
$375K ﹤0.01%
52,916
-14,586
-22% -$101K
JUNT icon
3088
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$375K ﹤0.01%
11,879
-529
-4% -$17.2K
DJP icon
3089
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$375K ﹤0.01%
10,607
+137
+1% +$4.7K
FOUR icon
3090
Shift4
FOUR
$3.47B
$374K ﹤0.01%
4,583
+974
+27% +$100K
GMF icon
3091
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$374K ﹤0.01%
3,230
-10
-0.3% -$1.17K
FNDB icon
3092
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$373K ﹤0.01%
+16,228
New +$384K
EUAD
3093
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$373K ﹤0.01%
+11,130
New +$328K
VIV icon
3094
Telefônica Brasil
VIV
$18.5B
$373K ﹤0.01%
42,744
+12,094
+39% +$104K
SBR
3095
Sabine Royalty Trust
SBR
$1.06B
$372K ﹤0.01%
5,501
-421
-7% -$28K
VKQ icon
3096
Invesco Municipal Trust
VKQ
$545M
$372K ﹤0.01%
38,581
+11,320
+42% +$111K
NAKA
3097
Nakamoto Inc
NAKA
$86M
$372K ﹤0.01%
5,770
+3,886
+206% +$262K
JCE icon
3098
Nuveen Core Equity Alpha Fund
JCE
$293M
$371K ﹤0.01%
25,425
-451
-2% -$6.97K
IJUN
3099
Innovator International Developed Power Buffer ETF - June
IJUN
$81M
$371K ﹤0.01%
14,480
+4,115
+40% +$105K
LADR
3100
Ladder Capital
LADR
$1.25B
$370K ﹤0.01%
32,416
-1,444
-4% -$16.5K
122 123
124
125 126

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DZ Bank
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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.