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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
DRS icon
3976
Leonardo DRS
DRS
$11.9B
– –
-39,922
Closed -$1.29M
DUHP icon
3977
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-6,969
Closed -$235K
EC icon
3978
Ecopetrol
EC
$35B
– –
-10,932
Closed -$86.6K
EFR
3979
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
– –
-11,960
Closed -$153K
EPP icon
3980
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-17,990
Closed -$788K
KYNB
3981
Kyntra Bio
KYNB
$28.6M
– –
-418
Closed -$5.54K
SYSB
3982
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-5,799
Closed -$504K
FLN icon
3983
First Trust Latin America AlphaDEX Fund
FLN
$36.1M
– –
-10,704
Closed -$163K
FNDC icon
3984
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-12,326
Closed -$421K
FOLD
3985
DELISTED
Amicus Therapeutics
FOLD
– –
-11,966
Closed -$113K
FSM icon
3986
Fortuna Silver Mines
FSM
$3.21B
– –
-16,125
Closed -$69.2K
FTXR icon
3987
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-5,971
Closed -$205K
GBF icon
3988
iShares Government/Credit Bond ETF
GBF
$128M
– –
-4,512
Closed -$461K
GBTC icon
3989
Grayscale Bitcoin Trust
GBTC
$9.53B
– –
-221,267
Closed -$16.4M
GCTK icon
3990
GlucoTrack
GCTK
$2.87M
– –
-17
Closed -$7.46K
GKOS icon
3991
Glaukos
GKOS
$10.7B
– –
-1,504
Closed -$226K
GLBE icon
3992
Global E Online
GLBE
$6.86B
– –
-4,226
Closed -$230K
GOSS icon
3993
Gossamer Bio
GOSS
$88.9M
– –
-25,036
Closed -$22.6K
GSAT icon
3994
Globalstar
GSAT
$10.8B
– –
-1,977
Closed -$61.4K
HUT
3995
Hut 8
HUT
$10.9B
– –
-39,783
Closed -$815K
INTC icon
3996
CALL
Intel
INTC
$493B
– –
-1,000
Closed -$10
ISVL icon
3997
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
– –
-15,366
Closed -$527K
IVOL icon
3998
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-11,493
Closed -$204K
IWM icon
3999
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-5,000
Closed -$6.35K
JULJ icon
4000
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
– –
-11,879
Closed -$296K
158 159
160
161 162

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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.