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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
DVAL icon
3676
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.9M
$148K ﹤0.01%
10,956
– –
PGP
3677
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$147K ﹤0.01%
18,178
+5,192
+40% +$41.3K
FOCL
3678
EDAP TMS S.A.
FOCL
$177M
$147K ﹤0.01%
75,000
+19,000
+34% +$45.3K
MBC icon
3679
MasterBrand
MBC
$1.89B
$147K ﹤0.01%
11,248
+12
+0.1% +$182
EVF
3680
Eaton Vance Senior Income Trust
EVF
$90.9M
$146K ﹤0.01%
25,031
+5,610
+29% +$34.3K
NN icon
3681
NextNav
NN
$3.31B
$146K ﹤0.01%
11,988
-2,936
-20% -$35.4K
DEA
3682
Easterly Government Properties
DEA
$1.17B
$145K ﹤0.01%
5,462
-378
-6% -$10.4K
ASC icon
3683
Ardmore Shipping
ASC
$711M
$145K ﹤0.01%
+14,781
New +$161K
HAPN
3684
Happen Inc
HAPN
$2.27B
$145K ﹤0.01%
14,019
-18,195
-56% -$244K
PMO
3685
Franklin Municipal Opportunities Trust
PMO
$290M
$145K ﹤0.01%
14,181
-1,308
-8% -$13.6K
IMMR icon
3686
Immersion
IMMR
$249M
$144K ﹤0.01%
19,023
-1,827
-9% -$15K
MHI
3687
DELISTED
Pioneer Municipal High Income Fund
MHI
$143K ﹤0.01%
15,508
-36
-0.2% -$338
UMC icon
3688
United Microelectronic
UMC
$48.7B
$142K ﹤0.01%
19,864
+3,167
+19% +$20.2K
UPWK icon
3689
Upwork
UPWK
$1.08B
$141K ﹤0.01%
+10,810
New +$165K
KTF
3690
DWS Municipal Income Trust
KTF
$352M
$141K ﹤0.01%
14,984
-1,337
-8% -$12.7K
GENI icon
3691
Genius Sports
GENI
$2.19B
$139K ﹤0.01%
13,900
+82
+0.6% +$760
LNKB
3692
DELISTED
LINKBANCORP
LNKB
$139K ﹤0.01%
20,516
-600
-3% -$4.31K
RUM icon
3693
RUM Group Inc
RUM
$3.76B
$138K ﹤0.01%
19,583
+950
+5% +$9.91K
POWW icon
3694
Outdoor Holding Co
POWW
$259M
$138K ﹤0.01%
100,125
+17,850
+22% +$27.7K
CDE icon
3695
Coeur Mining
CDE
$19B
$136K ﹤0.01%
+22,956
New +$142K
DBRG icon
3696
DigitalBridge
DBRG
$2.94B
$135K ﹤0.01%
15,360
+711
+5% +$7.47K
CYH icon
3697
Community Health Systems
CYH
$417M
$135K ﹤0.01%
49,823
-585
-1% -$1.82K
GDO
3698
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$134K ﹤0.01%
11,611
+328
+3% +$3.73K
NXDT
3699
NexPoint Diversified Real Estate Trust
NXDT
$263M
$134K ﹤0.01%
35,036
+8,569
+32% +$42.6K
JBLU icon
3700
JetBlue
JBLU
$2.18B
$134K ﹤0.01%
27,724
-2,071
-7% -$13.6K
146 147
148
149 150

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Manulife (Manufacturers Life Insurance)
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VAM
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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.