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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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
GNS icon
3926
Genius Group
GNS
$28.9M
$4.76K ﹤0.01%
20,000
+10,000
+100% +$4.47K
SWK icon
3927
PUT
Stanley Black & Decker
SWK
$15.7B
$4.67K ﹤0.01%
400
– –
OMEX icon
3928
Odyssey Marine Exploration
OMEX
$52.7M
$4.05K ﹤0.01%
10,100
– –
GTI
3929
DELISTED
Graphjet Technology
GTI
$3.75K ﹤0.01%
623
+83
+15% +$1.41K
UBER icon
3930
PUT
Uber
UBER
$160B
$3.21K ﹤0.01%
+600
New +$43.2K
IBIT icon
3931
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$3.2K ﹤0.01%
+2,500
New +$132K
FIVE icon
3932
PUT
Five Below
FIVE
$13B
$2.9K ﹤0.01%
500
– –
QQQ icon
3933
PUT
Invesco QQQ Trust
QQQ
$478B
$2.63K ﹤0.01%
+100
New +$50.8K
BWXT icon
3934
PUT
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
+200
New +$21.7K
WHR icon
3935
PUT
Whirlpool
WHR
$2.84B
$2K ﹤0.01%
400
– –
STZ icon
3936
PUT
Constellation Brands
STZ
$22.9B
$1.5K ﹤0.01%
+200
New +$36.3K
AMZN icon
3937
PUT
Amazon
AMZN
$2.94T
$1.13K ﹤0.01%
100
– –
PSFE.WS
3938
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.08K ﹤0.01%
69,910
-38,000
-35% -$863
AAPL icon
3939
PUT
Apple
AAPL
$4.45T
$976 ﹤0.01%
100
– –
EW icon
3940
PUT
Edwards Lifesciences
EW
$54B
$836 ﹤0.01%
+400
New +$28.6K
DDD icon
3941
CALL
3D Systems Corp
DDD
$633M
$800 ﹤0.01%
+10,000
New +$34K
MDT icon
3942
PUT
Medtronic
MDT
$116B
$728 ﹤0.01%
800
– –
MU icon
3943
CALL
Micron Technology
MU
$981B
$330 ﹤0.01%
+100
New +$9.61K
F icon
3944
PUT
Ford
F
$55.7B
$310 ﹤0.01%
1,000
– –
SKYAW
3945
SkyAI Inc
SKYAW
$263K
$163 ﹤0.01%
16,500
– –
CELH icon
3946
CALL
Celsius Holdings
CELH
$7.11B
$80 ﹤0.01%
1,000
– –
AAXJ icon
3947
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-34,293
Closed -$2.48M
AGYS icon
3948
Agilysys
AGYS
$3.01B
– –
-1,598
Closed -$210K
AIR icon
3949
AAR Corp
AIR
$5.86B
– –
-5,569
Closed -$341K
AKR icon
3950
Acadia Realty Trust
AKR
$2.83B
– –
-10,658
Closed -$257K
156 157
158
159 160

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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.