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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
MMD
3451
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$242K ﹤0.01%
+16,024
New +$245K
JOET icon
3452
Virtus Terranova US Quality Momentum ETF
JOET
$252M
$241K ﹤0.01%
6,603
+381
+6% +$14.7K
USAS
3453
Americas Gold and Silver
USAS
$1.7B
$241K ﹤0.01%
180,206
+8,668
+5% +$11K
CIM
3454
Chimera Investment
CIM
$993M
$241K ﹤0.01%
18,783
+1,927
+11% +$27.1K
JLS icon
3455
Nuveen Mortgage and Income Fund
JLS
$95.3M
$240K ﹤0.01%
12,800
+227
+2% +$4.25K
VGM icon
3456
Invesco Trust Investment Grade Municipals
VGM
$572M
$240K ﹤0.01%
24,069
+2,892
+14% +$29.2K
FTHY
3457
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$239K ﹤0.01%
16,560
+3,456
+26% +$50.2K
CUK
3458
DELISTED
Carnival PLC
CUK
$239K ﹤0.01%
13,645
-681
-5% -$14.7K
NEE.PRR
3459
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$239K ﹤0.01%
5,885
+528
+10% +$21.5K
CPNM
3460
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.2M
$239K ﹤0.01%
+9,870
New +$240K
GIB icon
3461
CGI
GIB
$15.5B
$238K ﹤0.01%
2,388
-120
-5% -$13.2K
JUCY icon
3462
Aptus Enhanced Yield ETF
JUCY
$328M
$238K ﹤0.01%
+10,440
New +$239K
ESGG icon
3463
FlexShares STOXX Global ESG Select Index Fund
ESGG
$116M
$238K ﹤0.01%
1,403
-537
-28% -$93.4K
IRDM icon
3464
Iridium Communications
IRDM
$5.27B
$238K ﹤0.01%
+8,714
New +$255K
ATEC icon
3465
Alphatec Holdings
ATEC
$1.51B
$238K ﹤0.01%
23,456
-1,839
-7% -$19.7K
QQXT icon
3466
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$238K ﹤0.01%
2,533
-267
-10% -$25.6K
SPTN
3467
DELISTED
SpartanNash
SPTN
$237K ﹤0.01%
+11,713
New +$225K
CYTK icon
3468
Cytokinetics
CYTK
$10.2B
$237K ﹤0.01%
5,904
+1,353
+30% +$62.2K
TRMD icon
3469
TORM
TRMD
$3.01B
$237K ﹤0.01%
+14,389
New +$278K
BBCB icon
3470
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$237K ﹤0.01%
5,213
+563
+12% +$25.4K
GCT icon
3471
GigaCloud Technology
GCT
$1.9B
$236K ﹤0.01%
16,644
-13,971
-46% -$255K
HEEM icon
3472
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$236K ﹤0.01%
+8,416
New +$235K
WOOD icon
3473
iShares Global Timber & Forestry ETF
WOOD
$269M
$236K ﹤0.01%
3,130
+325
+12% +$25.4K
ALGM icon
3474
Allegro MicroSystems
ALGM
$8.23B
$236K ﹤0.01%
9,392
-3,821
-29% -$95.4K
ECHO
3475
EchoStar
ECHO
$26.6B
$236K ﹤0.01%
+9,226
New +$251K
137 138
139
140 141

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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.