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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
STXE icon
3401
Strive Emerging Markets ex-China ETF
STXE
$144M
$256K ﹤0.01%
9,373
– –
KAI icon
3402
Kadant
KAI
$3.91B
$256K ﹤0.01%
760
+40
+6% +$14.5K
RNG icon
3403
RingCentral
RNG
$5.66B
$256K ﹤0.01%
+10,332
New +$322K
KALU icon
3404
Kaiser Aluminum
KALU
$2.99B
$256K ﹤0.01%
4,217
+287
+7% +$20.1K
FXA icon
3405
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$255K ﹤0.01%
4,125
-300
-7% -$18.7K
PCVX icon
3406
Vaxcyte
PCVX
$8.76B
$255K ﹤0.01%
6,749
+1,665
+33% +$133K
WIX icon
3407
WIX.com
WIX
$3.35B
$255K ﹤0.01%
1,558
+140
+10% +$29.1K
SAR icon
3408
Saratoga Investment
SAR
$314M
$255K ﹤0.01%
+10,049
New +$250K
FELE icon
3409
Franklin Electric
FELE
$4.68B
$254K ﹤0.01%
2,711
+52
+2% +$5.17K
HRMY icon
3410
Harmony Biosciences
HRMY
$2.24B
$254K ﹤0.01%
7,656
+754
+11% +$27K
LEVI icon
3411
Levi Strauss
LEVI
$8.63B
$254K ﹤0.01%
16,297
+1,133
+7% +$19.7K
BRC icon
3412
Brady Corp
BRC
$4.43B
$254K ﹤0.01%
3,591
-241
-6% -$17.5K
GHC icon
3413
Graham Holdings Company
GHC
$4.97B
$254K ﹤0.01%
264
-100
-27% -$93.1K
MHK icon
3414
Mohawk Industries
MHK
$9.42B
$254K ﹤0.01%
2,221
-6,291
-74% -$750K
OUT icon
3415
Outfront Media
OUT
$5.24B
$253K ﹤0.01%
15,663
-2,927
-16% -$52.2K
EWT icon
3416
iShares MSCI Taiwan ETF
EWT
$11.6B
$253K ﹤0.01%
5,322
+364
+7% +$18.7K
RDY icon
3417
Dr. Reddy's Laboratories
RDY
$10.3B
$252K ﹤0.01%
19,134
-1,586
-8% -$21.9K
BLCO icon
3418
Bausch + Lomb
BLCO
$6.06B
$252K ﹤0.01%
17,399
-6,755
-28% -$111K
FLO icon
3419
Flowers Foods
FLO
$1.6B
$252K ﹤0.01%
13,253
-180
-1% -$3.44K
NUBD icon
3420
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$252K ﹤0.01%
11,345
-211
-2% -$4.63K
TMDV icon
3421
ProShares Russell US Dividend Growers ETF
TMDV
$4.86M
$251K ﹤0.01%
5,283
– –
TK icon
3422
Teekay
TK
$1.06B
$251K ﹤0.01%
38,154
-49,240
-56% -$340K
GRFS
3423
Grifois
GRFS
$5.4B
$251K ﹤0.01%
35,254
+4,900
+16% +$37K
SMMV icon
3424
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$251K ﹤0.01%
6,045
-372
-6% -$15.5K
PBJA icon
3425
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.7M
$250K ﹤0.01%
+9,054
New +$255K
135 136
137
138 139

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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.