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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
MFLX icon
3626
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$188K ﹤0.01%
+11,127
New +$190K
CRD.A icon
3627
Crawford & Co Class A
CRD.A
$632M
$186K ﹤0.01%
16,324
+2,165
+15% +$25.3K
PCQ
3628
Pimco California Municipal Income Fund
PCQ
$168M
$185K ﹤0.01%
20,897
-2,700
-11% -$24.5K
EQX icon
3629
Equinox Gold
EQX
$13.1B
$185K ﹤0.01%
26,874
+7,962
+42% +$51K
WSR
3630
DELISTED
Whitestone REIT
WSR
$184K ﹤0.01%
12,641
+2,068
+20% +$28.5K
DEI icon
3631
Douglas Emmett
DEI
$1.99B
$183K ﹤0.01%
11,454
+809
+8% +$13.7K
KELYA icon
3632
Kelly Services Class A
KELYA
$566M
$183K ﹤0.01%
13,877
+2,507
+22% +$34.2K
EIC
3633
Eagle Point Income Co
EIC
$234M
$182K ﹤0.01%
+12,199
New +$191K
GDYN icon
3634
Grid Dynamics Holdings
GDYN
$644M
$182K ﹤0.01%
11,639
+2,640
+29% +$52.9K
JAMF
3635
DELISTED
Jamf
JAMF
$182K ﹤0.01%
14,978
+4,638
+45% +$66.5K
BANC icon
3636
Banc of California
BANC
$3.11B
$182K ﹤0.01%
12,802
+1,276
+11% +$19.3K
URG
3637
Ur-Energy
URG
$533M
$181K ﹤0.01%
269,105
– –
SBS icon
3638
Sabesp
SBS
$16.5B
$181K ﹤0.01%
52,251
-26,252
-33% -$83.6K
OGCP
3639
Empire State Realty Series 60
OGCP
$1.32B
$181K ﹤0.01%
21,474
– –
VKI icon
3640
Invesco Advantage Municipal Income Trust II
VKI
$403M
$179K ﹤0.01%
+20,925
New +$184K
QUBT icon
3641
Quantum Computing Inc
QUBT
$2.02B
$177K ﹤0.01%
22,158
-13,100
-37% -$115K
DMB
3642
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$177K ﹤0.01%
16,763
– –
SVC
3643
Service Properties Trust
SVC
$1.06B
$177K ﹤0.01%
13,542
+5,153
+61% +$69.8K
LCID icon
3644
Lucid Motors
LCID
$2.54B
$175K ﹤0.01%
7,237
-341
-4% -$9.12K
SPPP
3645
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$175K ﹤0.01%
+17,609
New +$168K
METV icon
3646
Roundhill Ball Metaverse ETF
METV
$213M
$174K ﹤0.01%
12,931
-1,850
-13% -$27K
PUBM icon
3647
PubMatic
PUBM
$787M
$174K ﹤0.01%
19,036
-3,484
-15% -$45.9K
NWL icon
3648
Newell Brands
NWL
$2.63B
$174K ﹤0.01%
28,049
+768
+3% +$6.16K
BWG
3649
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$172K ﹤0.01%
20,625
-14,115
-41% -$118K
AVXL icon
3650
Anavex Life Sciences
AVXL
$303M
$172K ﹤0.01%
20,059
+6,058
+43% +$57.2K
144 145
146
147 148

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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
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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.