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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
CHW
3776
Calamos Global Dynamic Income Fund
CHW
$554M
$89.3K ﹤0.01%
13,979
-598
-4% -$4.06K
EXK
3777
Endeavour Silver
EXK
$3.17B
$89.3K ﹤0.01%
20,910
-250
-1% -$1K
KOS icon
3778
Kosmos Energy
KOS
$1.48B
$89.2K ﹤0.01%
+39,136
New +$115K
SELF
3779
Global Self Storage
SELF
$58.2M
$88.9K ﹤0.01%
17,638
– –
ADT icon
3780
ADT
ADT
$5.38B
$88.5K ﹤0.01%
10,868
+92
+0.9% +$694
IJR icon
3781
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$87.5K ﹤0.01%
6,600
+1,500
+29% +$169K
MSOS icon
3782
AdvisorShares Pure US Cannabis ETF
MSOS
$924M
$86K ﹤0.01%
32,932
-26,725
-45% -$86.2K
EDD
3783
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$85.8K ﹤0.01%
+18,251
New +$86.1K
FSLY icon
3784
Fastly Inc
FSLY
$4.75B
$84.7K ﹤0.01%
13,383
+2,995
+29% +$25K
AHRT
3785
AH Realty Trust
AHRT
$501M
$83.7K ﹤0.01%
11,147
-3,413
-23% -$31K
ARKO icon
3786
ARKO Corp
ARKO
$518M
$83.6K ﹤0.01%
21,156
+7,173
+51% +$41.9K
RWT
3787
Redwood Trust
RWT
$590M
$83.6K ﹤0.01%
13,766
-747
-5% -$4.79K
SKYT
3788
DELISTED
SkyWater Technology
SKYT
$82.1K ﹤0.01%
11,574
-1,950
-14% -$19.1K
NHS
3789
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$81.3K ﹤0.01%
+10,642
New +$82K
GPMT
3790
Granite Point Mortgage Trust
GPMT
$59.8M
$81.3K ﹤0.01%
31,268
+1,038
+3% +$2.96K
REAX icon
3791
Real Brokerage
REAX
$508M
$80.6K ﹤0.01%
19,853
+61
+0.3% +$290
CRMD icon
3792
CorMedix
CRMD
$567M
$79.9K ﹤0.01%
12,972
+288
+2% +$2.98K
APPS icon
3793
Digital Turbine
APPS
$1.52B
$79.6K ﹤0.01%
29,336
+1,900
+7% +$6.17K
SABR icon
3794
Sabre
SABR
$791M
$76.1K ﹤0.01%
27,066
+9,383
+53% +$33.2K
EVGO icon
3795
EVgo
EVGO
$497M
$75.1K ﹤0.01%
28,225
+7,337
+35% +$22.7K
BHC icon
3796
Bausch Health
BHC
$2.29B
$74.1K ﹤0.01%
11,447
-15
-0.1% -$108
WOOF icon
3797
Petco
WOOF
$774M
$73.7K ﹤0.01%
24,161
+8,571
+55% +$26.8K
ADAM
3798
Adamas Trust
ADAM
$918M
$73.6K ﹤0.01%
11,341
-499
-4% -$3.18K
FBIO icon
3799
Fortress Biotech
FBIO
$87.4M
$72.7K ﹤0.01%
46,609
+23,929
+106% +$42.2K
TOPS icon
3800
TOP Ships
TOPS
$4.27M
$71.7K ﹤0.01%
10,994
– –
150 151
152
153 154

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1832 Asset Management
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SEI Investments
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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VAM
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Marshall Wace
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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.