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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
ADUS icon
3101
Addus HomeCare
ADUS
$2.2B
$368K ﹤0.01%
3,723
-258
-6% -$28.7K
CARS icon
3102
Cars.com
CARS
$648M
$368K ﹤0.01%
+32,663
New +$496K
CGNX icon
3103
Cognex
CGNX
$10.2B
$367K ﹤0.01%
12,288
+3,270
+36% +$115K
CATH icon
3104
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$366K ﹤0.01%
5,426
-121
-2% -$8.59K
CPSD
3105
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
$366K ﹤0.01%
15,300
– –
GCC icon
3106
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$364K ﹤0.01%
18,590
+6,130
+49% +$119K
TDTF icon
3107
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$364K ﹤0.01%
15,024
+575
+4% +$13.6K
SYFI
3108
AB Short Duration High Yield ETF
SYFI
$938M
$363K ﹤0.01%
10,221
-24,259
-70% -$871K
HDUS
3109
Hartford Disciplined US Equity ETF
HDUS
$213M
$363K ﹤0.01%
6,699
+744
+12% +$42.2K
YOU icon
3110
Clear Secure
YOU
$4.75B
$361K ﹤0.01%
13,918
+2,081
+18% +$51.8K
LDP icon
3111
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$360K ﹤0.01%
17,680
+961
+6% +$19.8K
KNGZ icon
3112
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
$359K ﹤0.01%
11,150
+1,468
+15% +$48.4K
PNF
3113
DELISTED
PIMCO New York Municipal Income Fund
PNF
$359K ﹤0.01%
47,940
-1,261
-3% -$9.58K
FTAI icon
3114
FTAI Aviation
FTAI
$23.3B
$358K ﹤0.01%
3,229
-5,448
-63% -$644K
TNDM icon
3115
Tandem Diabetes Care
TNDM
$1.63B
$358K ﹤0.01%
18,700
+4,515
+32% +$132K
INFL icon
3116
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$358K ﹤0.01%
8,812
+31
+0.4% +$1.24K
SNDK
3117
Sandisk
SNDK
$223B
$358K ﹤0.01%
+7,517
New +$373K
EVX icon
3118
VanEck Environmental Services ETF
EVX
$102M
$358K ﹤0.01%
10,094
+544
+6% +$19.2K
CGIC
3119
Capital Group International Core Equity ETF
CGIC
$2.42B
$357K ﹤0.01%
+13,754
New +$351K
ACIW icon
3120
ACI Worldwide
ACIW
$5.33B
$357K ﹤0.01%
6,531
+408
+7% +$21.6K
LAND
3121
Gladstone Land Corp
LAND
$353M
$357K ﹤0.01%
33,941
+10,312
+44% +$113K
RDN icon
3122
Radian Group
RDN
$4.87B
$357K ﹤0.01%
10,785
-108
-1% -$3.52K
RGEN icon
3123
Repligen
RGEN
$9.45B
$356K ﹤0.01%
2,802
-227
-7% -$34.9K
GSHD icon
3124
Goosehead Insurance
GSHD
$2.33B
$356K ﹤0.01%
3,018
-1,676
-36% -$188K
XNTK icon
3125
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$355K ﹤0.01%
1,851
-3,252
-64% -$677K
123 124
125
126 127

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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.