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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
NMIH icon
3501
NMI Holdings
NMIH
$3.42B
$229K ﹤0.01%
6,347
+341
+6% +$12.4K
GCV
3502
Gabelli Convertible and Income Securities Fund
GCV
$95.3M
$229K ﹤0.01%
61,250
+32,355
+112% +$125K
BWB icon
3503
Bridgewater Bancshares
BWB
$620M
$229K ﹤0.01%
16,465
-3,537
-18% -$49.3K
BYLD icon
3504
iShares Yield Optimized Bond ETF
BYLD
$443M
$229K ﹤0.01%
10,197
+164
+2% +$3.67K
STXG icon
3505
Strive 1000 Growth ETF
STXG
$154M
$228K ﹤0.01%
+5,704
New +$246K
SZNE
3506
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$227K ﹤0.01%
6,538
– –
SVAL icon
3507
iShares US Small Cap Value Factor ETF
SVAL
$212M
$227K ﹤0.01%
7,563
-3,541
-32% -$113K
PMBS
3508
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$227K ﹤0.01%
4,623
-94
-2% -$4.55K
FORM icon
3509
FormFactor
FORM
$10.3B
$227K ﹤0.01%
+8,018
New +$295K
EWA icon
3510
iShares MSCI Australia ETF
EWA
$1.45B
$227K ﹤0.01%
9,671
-21,487
-69% -$522K
KSS icon
3511
Kohl's
KSS
$2.22B
$227K ﹤0.01%
27,711
+2,258
+9% +$26.2K
BTC
3512
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$227K ﹤0.01%
6,211
-46,947
-88% -$1.94M
KAUG
3513
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64M
$226K ﹤0.01%
+9,394
New +$235K
ROOT icon
3514
Root
ROOT
$772M
$225K ﹤0.01%
+1,688
New +$193K
CARZ icon
3515
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$225K ﹤0.01%
4,214
-210
-5% -$12.2K
CSGS
3516
DELISTED
CSG Systems International
CSGS
$225K ﹤0.01%
+3,715
New +$221K
PZC
3517
DELISTED
PIMCO California Municipal Income Fund III
PZC
$224K ﹤0.01%
34,335
+4,450
+15% +$30K
VGSR icon
3518
Vert Global Sustainable Real Estate ETF
VGSR
$544M
$224K ﹤0.01%
22,070
-462
-2% -$4.73K
RELY icon
3519
Remitly
RELY
$5.39B
$223K ﹤0.01%
+10,739
New +$246K
XRT icon
3520
State Street SPDR S&P Retail ETF
XRT
$643M
$223K ﹤0.01%
3,225
-209
-6% -$15.8K
EUDG icon
3521
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$223K ﹤0.01%
6,838
-575
-8% -$18.5K
IDNA icon
3522
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$223K ﹤0.01%
10,861
-500
-4% -$11.2K
NGVC icon
3523
Vitamin Cottage Natural Grocers
NGVC
$646M
$222K ﹤0.01%
+5,534
New +$232K
NUSA icon
3524
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$222K ﹤0.01%
9,529
-654
-6% -$15.1K
AMR icon
3525
Alpha Metallurgical Resources
AMR
$1.97B
$222K ﹤0.01%
+1,772
New +$288K
139 140
141
142 143

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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.