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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
CPER icon
3276
United States Copper Index Fund
CPER
$771M
$295K ﹤0.01%
+9,334
New +$269K
ASB icon
3277
Associated Banc-Corp
ASB
$6.07B
$295K ﹤0.01%
13,091
+3,485
+36% +$83.6K
CWEN.A
3278
DELISTED
Clearway Energy Class A
CWEN.A
$295K ﹤0.01%
10,355
+1,033
+11% +$26.5K
TPZ
3279
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$294K ﹤0.01%
14,253
-1,951
-12% -$40.7K
LEMB icon
3280
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$294K ﹤0.01%
+7,844
New +$290K
BL icon
3281
BlackLine
BL
$1.82B
$294K ﹤0.01%
6,064
+935
+18% +$51.2K
SPE
3282
Special Opportunities Fund
SPE
$145M
$293K ﹤0.01%
+20,444
New +$297K
IGD
3283
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$293K ﹤0.01%
50,837
-21,841
-30% -$120K
GUG
3284
Guggenheim Active Allocation Fund
GUG
$507M
$293K ﹤0.01%
19,436
+1,703
+10% +$26.2K
COWS icon
3285
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.3M
$293K ﹤0.01%
10,391
+3,435
+49% +$100K
UFPI icon
3286
UFP Industries
UFPI
$5.03B
$292K ﹤0.01%
2,729
+11
+0.4% +$1.23K
MUJ icon
3287
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$292K ﹤0.01%
25,963
+1,899
+8% +$21.6K
PWS icon
3288
Pacer WealthShield ETF
PWS
$25.1M
$292K ﹤0.01%
9,468
-1,805
-16% -$56.3K
PD icon
3289
PagerDuty
PD
$932M
$291K ﹤0.01%
15,946
+2,928
+22% +$53.7K
INOV icon
3290
Innovator International Developed Power Buffer ETF November
INOV
$38M
$291K ﹤0.01%
+9,662
New +$288K
XPH icon
3291
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$290K ﹤0.01%
6,629
-1,000
-13% -$44.1K
GBUG
3292
Sprott Active Gold & Silver Miners ETF
GBUG
$170M
$290K ﹤0.01%
+13,350
New +$271K
IDOG icon
3293
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$290K ﹤0.01%
9,164
+244
+3% +$7.53K
NRO
3294
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$290K ﹤0.01%
87,835
+13,018
+17% +$43.6K
PSFE icon
3295
Paysafe
PSFE
$405M
$289K ﹤0.01%
18,415
-7,769
-30% -$141K
QBUF
3296
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$169M
$289K ﹤0.01%
10,923
+411
+4% +$10.9K
GTE icon
3297
Gran Tierra Energy
GTE
$336M
$288K ﹤0.01%
58,450
+2,551
+5% +$14.6K
RWLC
3298
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$102M
$288K ﹤0.01%
8,871
-1,810
-17% -$59.5K
EWI icon
3299
iShares MSCI Italy ETF
EWI
$1.08B
$288K ﹤0.01%
+6,806
New +$273K
XRN
3300
Chiron Real Estate Inc
XRN
$484M
$288K ﹤0.01%
6,577
-130
-2% -$5.37K
130 131
132
133 134

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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
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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.