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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
RZG icon
3601
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$201K ﹤0.01%
4,302
+16
+0.4% +$791
ICL icon
3602
ICL Group
ICL
$6.96B
$201K ﹤0.01%
35,639
-2,723
-7% -$16K
ATKR icon
3603
Atkore
ATKR
$3.17B
$201K ﹤0.01%
+3,343
New +$239K
PBW icon
3604
Invesco WilderHill Clean Energy ETF
PBW
$461M
$200K ﹤0.01%
12,738
-1,624
-11% -$30.4K
DV icon
3605
DoubleVerify
DV
$2.04B
$200K ﹤0.01%
14,987
-77,958
-84% -$1.44M
DNOW icon
3606
DNOW Inc
DNOW
$2.95B
$199K ﹤0.01%
11,639
-2,391
-17% -$36.2K
ILPT
3607
Industrial Logistics Properties Trust
ILPT
$611M
$198K ﹤0.01%
57,578
+451
+0.8% +$1.69K
DXC icon
3608
DXC Technology
DXC
$1.79B
$198K ﹤0.01%
+11,588
New +$225K
PHD
3609
DELISTED
Pioneer Floating Rate Fund
PHD
$197K ﹤0.01%
20,845
-780
-4% -$7.49K
EOSE icon
3610
Eos Energy Enterprises
EOSE
$1.51B
$197K ﹤0.01%
+52,210
New +$254K
HYI
3611
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$197K ﹤0.01%
16,654
+2,487
+18% +$29.8K
CC icon
3612
Chemours
CC
$2.3B
$197K ﹤0.01%
14,572
-11,220
-44% -$186K
SPY icon
3613
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$197K ﹤0.01%
9,100
+5,500
+153% +$3.23M
ACAD icon
3614
Acadia Pharmaceuticals
ACAD
$4.89B
$197K ﹤0.01%
+11,832
New +$215K
ZETA icon
3615
Zeta Global
ZETA
$7.44B
$195K ﹤0.01%
14,393
-15,527
-52% -$277K
ALTY icon
3616
Global X Alternative Income ETF
ALTY
$45.8M
$194K ﹤0.01%
16,589
+5,277
+47% +$62.5K
CWH icon
3617
Camping World
CWH
$675M
$193K ﹤0.01%
11,967
+318
+3% +$6.5K
SAND
3618
DELISTED
Sandstorm Gold
SAND
$193K ﹤0.01%
25,590
+14,935
+140% +$93.3K
GEL icon
3619
Genesis Energy
GEL
$1.92B
$193K ﹤0.01%
+12,276
New +$150K
PCF
3620
High Income Securities Fund
PCF
$103M
$192K ﹤0.01%
28,899
-251
-0.9% -$1.68K
ERC
3621
Allspring Multi-Sector Income Fund
ERC
$259M
$192K ﹤0.01%
20,822
+660
+3% +$6.1K
DK icon
3622
Delek US
DK
$4.18B
$191K ﹤0.01%
+12,687
New +$220K
DHT icon
3623
DHT Holdings
DHT
$3.09B
$191K ﹤0.01%
18,191
+624
+4% +$6.72K
ARKX icon
3624
ARK Space & Defense Innovation ETF
ARKX
$864M
$190K ﹤0.01%
+10,689
New +$211K
EMF
3625
Templeton Emerging Markets Fund
EMF
$332M
$190K ﹤0.01%
14,753
+266
+2% +$3.37K
143 144
145
146 147

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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.