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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
VFL
3351
DELISTED
abrdn National Municipal Income Fund
VFL
$271K ﹤0.01%
26,713
-4,131
-13% -$43K
PDM
3352
Piedmont Realty Trust
PDM
$1.2B
$270K ﹤0.01%
36,682
-570
-2% -$4.51K
ABEV icon
3353
Ambev
ABEV
$43.8B
$270K ﹤0.01%
115,903
+13,997
+14% +$28K
WPP icon
3354
WPP
WPP
$5.82B
$270K ﹤0.01%
7,112
-933
-12% -$41.5K
APLE icon
3355
Apple Hospitality REIT
APLE
$3.75B
$270K ﹤0.01%
20,901
+39
+0.2% +$570
LPG icon
3356
Dorian LPG
LPG
$1.95B
$270K ﹤0.01%
+12,074
New +$280K
PBAP icon
3357
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$35.6M
$270K ﹤0.01%
10,136
-638
-6% -$17.4K
PTA icon
3358
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$269K ﹤0.01%
13,842
-2
-0% -$39
GSG icon
3359
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$269K ﹤0.01%
11,817
+517
+5% +$11.6K
TBJL icon
3360
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$269K ﹤0.01%
13,283
-400
-3% -$7.96K
FRME icon
3361
First Merchants
FRME
$2.72B
$269K ﹤0.01%
6,643
-1,002
-13% -$41.7K
CVY icon
3362
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$269K ﹤0.01%
10,578
-352
-3% -$9.09K
PAY icon
3363
Paymentus
PAY
$5.31B
$268K ﹤0.01%
10,285
-3,011
-23% -$89.2K
OR icon
3364
OR Royalties Inc
OR
$6.15B
$268K ﹤0.01%
+12,707
New +$244K
HIX
3365
Western Asset High Income Fund II
HIX
$357M
$268K ﹤0.01%
64,125
+2,895
+5% +$12.4K
SUPV
3366
Grupo Supervielle
SUPV
$738M
$268K ﹤0.01%
+20,500
New +$312K
UCB
3367
United Community Banks
UCB
$4.43B
$267K ﹤0.01%
9,495
-696
-7% -$21.8K
FYLD icon
3368
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$267K ﹤0.01%
+9,915
New +$260K
MNA icon
3369
IQ ARB Merger Arbitrage ETF
MNA
$254M
$267K ﹤0.01%
7,783
-73
-0.9% -$2.46K
QS icon
3370
QuantumScape Corp
QS
$3.79B
$267K ﹤0.01%
64,169
+14,225
+28% +$70.3K
XMAY
3371
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$267K ﹤0.01%
8,435
-120,768
-93% -$3.84M
MASI
3372
DELISTED
Masimo
MASI
$267K ﹤0.01%
1,600
-246
-13% -$42.7K
ARMK icon
3373
Aramark
ARMK
$16.1B
$267K ﹤0.01%
+7,721
New +$284K
NMFC icon
3374
New Mountain Finance
NMFC
$736M
$266K ﹤0.01%
24,146
+11,754
+95% +$134K
BBP icon
3375
Virtus Biotech ETF
BBP
$106M
$266K ﹤0.01%
4,541
+1,175
+35% +$72.1K
133 134
135
136 137

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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.