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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
SFL icon
3726
SFL Corp
SFL
$1.54B
$119K ﹤0.01%
14,524
-352
-2% -$3.4K
NMT icon
3727
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$119K ﹤0.01%
+10,034
New +$117K
MNKD icon
3728
MannKind Corp
MNKD
$1.23B
$118K ﹤0.01%
23,523
+1,376
+6% +$7.71K
MFM
3729
Aberdeen Municipal Income Fund
MFM
$222M
$118K ﹤0.01%
22,309
-32
-0.1% -$174
MITT
3730
TPG Mortgage Investment Trust
MITT
$214M
$118K ﹤0.01%
+16,151
New +$115K
MMU
3731
Western Asset Managed Municipals Fund
MMU
$552M
$117K ﹤0.01%
11,407
-526
-4% -$5.44K
SBI
3732
Western Asset Intermediate Muni Fund
SBI
$107M
$117K ﹤0.01%
15,000
-5,721
-28% -$44.8K
LAC
3733
Lithium Americas
LAC
$1.18B
$117K ﹤0.01%
43,072
+505
+1% +$1.52K
BSBK icon
3734
Bogota Financial
BSBK
$111M
$115K ﹤0.01%
15,000
– –
ALT icon
3735
Altimmune
ALT
$583M
$114K ﹤0.01%
22,802
+8,449
+59% +$53.5K
AFCG
3736
AFC Gamma
AFCG
$62.7M
$114K ﹤0.01%
20,392
+6,720
+49% +$53.4K
XPER icon
3737
Xperi
XPER
$323M
$113K ﹤0.01%
+14,583
New +$128K
PACB icon
3738
Pacific Biosciences
PACB
$354M
$112K ﹤0.01%
95,108
+66,776
+236% +$102K
IOVA icon
3739
Iovance Biotherapeutics
IOVA
$2.94B
$112K ﹤0.01%
33,608
+7,814
+30% +$40.3K
AIV
3740
Aimco
AIV
$376M
$111K ﹤0.01%
12,622
+1,778
+16% +$15.8K
PTON icon
3741
Peloton Interactive
PTON
$2.46B
$111K ﹤0.01%
17,574
+430
+3% +$3.38K
PAYO icon
3742
Payoneer
PAYO
$2.4B
$110K ﹤0.01%
+15,032
New +$140K
HBM icon
3743
Hudbay
HBM
$12.3B
$109K ﹤0.01%
14,394
-4,830
-25% -$39.3K
LEO
3744
BNY Mellon Strategic Municipals
LEO
$387M
$109K ﹤0.01%
17,738
-16
-0.1% -$99
PMF
3745
DELISTED
PIMCO Municipal Income Fund
PMF
$108K ﹤0.01%
12,265
+70
+0.6% +$631
DCH
3746
Dauch Corp
DCH
$1.64B
$108K ﹤0.01%
26,577
+8,968
+51% +$46K
TLRY icon
3747
Tilray
TLRY
$651M
$108K ﹤0.01%
16,351
-4,475
-21% -$41.4K
DSM
3748
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$107K ﹤0.01%
+18,512
New +$109K
VISN
3749
Vistance Networks Inc
VISN
$2.7B
$106K ﹤0.01%
+20,037
New +$106K
METC icon
3750
Ramaco Resources Class A
METC
$647M
$106K ﹤0.01%
12,991
-182
-1% -$1.69K
148 149
150
151 152

Similar funds

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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.