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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
ZNOV
3326
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$279K ﹤0.01%
11,118
– –
GRNB icon
3327
VanEck Green Bond ETF
GRNB
$185M
$278K ﹤0.01%
11,566
+849
+8% +$20.3K
FSV icon
3328
FirstService
FSV
$6.18B
$278K ﹤0.01%
+1,674
New +$293K
SPUS icon
3329
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$278K ﹤0.01%
7,134
-28,632
-80% -$1.21M
EBF icon
3330
Ennis
EBF
$559M
$277K ﹤0.01%
13,784
-2,532
-16% -$52.6K
TBG icon
3331
TBG Dividend Focus ETF
TBG
$270M
$277K ﹤0.01%
+8,448
New +$279K
BBUC
3332
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$276K ﹤0.01%
+10,386
New +$264K
TACK icon
3333
Fairlead Tactical Sector ETF
TACK
$306M
$275K ﹤0.01%
10,097
– –
YELP icon
3334
Yelp
YELP
$1.32B
$274K ﹤0.01%
7,410
+1,504
+25% +$56.6K
ESE icon
3335
ESCO Technologies
ESE
$7.79B
$274K ﹤0.01%
1,724
-52
-3% -$7.79K
PUK icon
3336
Prudential
PUK
$34.5B
$274K ﹤0.01%
+12,748
New +$228K
SMBC icon
3337
Southern Missouri Bancorp
SMBC
$850M
$274K ﹤0.01%
5,263
– –
NSP icon
3338
Insperity
NSP
$2.05B
$273K ﹤0.01%
+3,063
New +$254K
VRE
3339
DELISTED
Veris Residential
VRE
$273K ﹤0.01%
16,122
-132
-0.8% -$2.13K
ACLS icon
3340
Axcelis
ACLS
$4.42B
$273K ﹤0.01%
+5,491
New +$347K
CPNJ
3341
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$273K ﹤0.01%
11,088
– –
LXP icon
3342
LXP Industrial Trust
LXP
$3.58B
$272K ﹤0.01%
6,297
+284
+5% +$12.2K
GOLF icon
3343
Acushnet Holdings
GOLF
$5.25B
$272K ﹤0.01%
3,965
+374
+10% +$25.4K
SLAB icon
3344
Silicon Laboratories
SLAB
$7.28B
$272K ﹤0.01%
2,417
-500
-17% -$67.6K
HAPI icon
3345
Harbor Human Capital Factor US Large Cap ETF
HAPI
$509M
$272K ﹤0.01%
7,974
+1,983
+33% +$71.3K
DNLI icon
3346
Denali Therapeutics
DNLI
$3.97B
$272K ﹤0.01%
19,993
-2,707
-12% -$51.9K
ERTH icon
3347
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$272K ﹤0.01%
6,996
-452
-6% -$18.2K
TMDX icon
3348
Transmedics
TMDX
$3.11B
$271K ﹤0.01%
4,033
-4,227
-51% -$291K
CAMT icon
3349
Camtek
CAMT
$8.06B
$271K ﹤0.01%
4,624
-664
-13% -$53.5K
TEO icon
3350
Telecom Argentina
TEO
$5.75B
$271K ﹤0.01%
+26,600
New +$314K
132 133
134
135 136

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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.