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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
CHDN icon
3201
Churchill Downs
CHDN
$6.2B
$327K ﹤0.01%
2,941
-927
-24% -$111K
TDW icon
3202
Tidewater
TDW
$4.55B
$325K ﹤0.01%
+7,696
New +$383K
ERIE icon
3203
Erie Indemnity
ERIE
$13.4B
$325K ﹤0.01%
776
+98
+14% +$40K
CCAP icon
3204
Crescent Capital BDC
CCAP
$417M
$325K ﹤0.01%
18,962
+250
+1% +$4.65K
BGB
3205
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$324K ﹤0.01%
26,835
-7,329
-21% -$90K
QABA icon
3206
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$324K ﹤0.01%
6,200
+530
+9% +$29.3K
ARDC
3207
Are Dynamic Credit Allocation Fund
ARDC
$298M
$324K ﹤0.01%
22,921
+6,188
+37% +$91.9K
HLAL icon
3208
Wahed FTSE USA Shariah ETF
HLAL
$962M
$323K ﹤0.01%
6,622
+1,966
+42% +$102K
BTU icon
3209
Peabody Energy
BTU
$2.94B
$323K ﹤0.01%
+23,819
New +$383K
SDEM icon
3210
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
$323K ﹤0.01%
+12,499
New +$315K
KVYO icon
3211
Klaviyo
KVYO
$5.47B
$322K ﹤0.01%
10,656
+3,932
+58% +$159K
MGY icon
3212
Magnolia Oil & Gas
MGY
$6.13B
$321K ﹤0.01%
12,727
+1,875
+17% +$45.5K
BILL icon
3213
BILL Holdings
BILL
$5.11B
$321K ﹤0.01%
6,991
+1,480
+27% +$99.5K
E icon
3214
ENI
E
$79.1B
$320K ﹤0.01%
10,362
+2,077
+25% +$60.6K
ELS icon
3215
Equity Lifestyle Properties
ELS
$12.6B
$320K ﹤0.01%
4,797
-912
-16% -$60.9K
CMC icon
3216
Commercial Metals
CMC
$7.98B
$319K ﹤0.01%
6,929
+362
+6% +$17.6K
EPRT icon
3217
Essential Properties Realty Trust
EPRT
$6.71B
$319K ﹤0.01%
+9,766
New +$310K
WRBY icon
3218
Warby Parker
WRBY
$3.2B
$319K ﹤0.01%
+17,483
New +$417K
PSCI icon
3219
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$319K ﹤0.01%
+2,681
New +$354K
PEXL icon
3220
Pacer US Export Leaders ETF
PEXL
$54.4M
$318K ﹤0.01%
6,977
+678
+11% +$33.1K
XRAY icon
3221
Dentsply Sirona
XRAY
$2.31B
$317K ﹤0.01%
21,225
-8,801
-29% -$156K
UNTY icon
3222
Unity Bancorp
UNTY
$620M
$316K ﹤0.01%
7,770
-741
-9% -$33.5K
CARE icon
3223
Carter Bankshares
CARE
$757M
$315K ﹤0.01%
19,486
-87
-0.4% -$1.49K
MUA icon
3224
BlackRock MuniAssets Fund
MUA
$527M
$315K ﹤0.01%
29,107
+1,377
+5% +$15.1K
LEA icon
3225
Lear
LEA
$8.16B
$315K ﹤0.01%
3,573
+257
+8% +$24.4K
127 128
129
130 131

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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.