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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
UTZ icon
3526
Utz Brands
UTZ
$1.25B
$221K ﹤0.01%
15,684
+4,973
+46% +$68.4K
FIZZ icon
3527
National Beverage
FIZZ
$2.93B
$221K ﹤0.01%
5,316
-345
-6% -$14.2K
STNC icon
3528
Hennessy Sustainable ETF
STNC
$94.8M
$221K ﹤0.01%
7,405
-2,394
-24% -$73.8K
PERI icon
3529
Perion Network
PERI
$384M
$221K ﹤0.01%
27,099
-868
-3% -$7.58K
FCF icon
3530
First Commonwealth Financial
FCF
$2.19B
$221K ﹤0.01%
14,191
+37
+0.3% +$601
PRGS icon
3531
Progress Software
PRGS
$1.83B
$220K ﹤0.01%
4,276
-520
-11% -$29.8K
VGI
3532
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$220K ﹤0.01%
28,430
+8,454
+42% +$65.8K
ETO
3533
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$220K ﹤0.01%
8,938
-3,676
-29% -$93.9K
EIG icon
3534
Employers Holdings
EIG
$871M
$219K ﹤0.01%
4,319
-93
-2% -$4.61K
SAH icon
3535
Sonic Automotive
SAH
$2.51B
$218K ﹤0.01%
+3,824
New +$257K
CPSL
3536
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$217K ﹤0.01%
+8,551
New +$219K
USMC icon
3537
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$217K ﹤0.01%
+3,827
New +$230K
CBRL icon
3538
Cracker Barrel
CBRL
$1.31B
$217K ﹤0.01%
5,596
-348
-6% -$17.5K
DBJP icon
3539
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$217K ﹤0.01%
2,921
-2,351
-45% -$177K
SCHY icon
3540
Schwab International Dividend Equity ETF
SCHY
$2.53B
$217K ﹤0.01%
8,547
-173,107
-95% -$4.22M
POWI icon
3541
Power Integrations
POWI
$3.48B
$216K ﹤0.01%
+4,282
New +$256K
DX
3542
Dynex Capital
DX
$3.23B
$216K ﹤0.01%
+16,600
New +$222K
MHH icon
3543
Mastech Digital
MHH
$95.3M
$216K ﹤0.01%
21,132
+5,761
+37% +$70.3K
STEL
3544
DELISTED
Stellar Bancorp
STEL
$216K ﹤0.01%
7,794
– –
GHI icon
3545
Greystone Housing Impact Investors LP
GHI
$144M
$215K ﹤0.01%
17,475
-1,526
-8% -$18.8K
IGA
3546
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$215K ﹤0.01%
+21,931
New +$209K
CPSO
3547
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$215K ﹤0.01%
8,486
– –
APLD icon
3548
Applied Digital
APLD
$8.81B
$215K ﹤0.01%
38,296
+22,730
+146% +$178K
EINC icon
3549
VanEck Energy Income ETF
EINC
$79.7M
$215K ﹤0.01%
+2,148
New +$211K
SPSK icon
3550
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$215K ﹤0.01%
11,910
+88
+0.7% +$1.57K
140 141
142
143 144

Similar funds

SEI Investments
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DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.