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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
RDFN
4026
DELISTED
Redfin
RDFN
– –
-16,667
Closed -$131K
RDOG icon
4027
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
– –
-11,852
Closed -$451K
REZI icon
4028
Resideo Technologies
REZI
$3.67B
– –
-37,603
Closed -$867K
RMT
4029
Royce Micro-Cap Trust
RMT
$759M
– –
-11,581
Closed -$113K
SE icon
4030
PUT
Sea Limited
SE
$70.3B
– –
-2,800
Closed -$14.8K
SHEL icon
4031
PUT
Shell
SHEL
$248B
– –
-300
Closed -$495
SHIP icon
4032
Seanergy Maritime Holdings
SHIP
$348M
– –
-29,724
Closed -$207K
SLGL icon
4033
Sol-Gel Technologies
SLGL
$277M
– –
-1,310
Closed -$12.2K
SLVM icon
4034
Sylvamo
SLVM
$1.6B
– –
-3,033
Closed -$240K
SMTC icon
4035
Semtech
SMTC
$12.2B
– –
-5,226
Closed -$323K
SOBR icon
4036
SOBR Safe
SOBR
$1.7M
– –
-7,100
Closed -$82.4K
TAXF icon
4037
American Century Diversified Municipal Bond ETF
TAXF
$685M
– –
-4,282
Closed -$215K
TLT icon
4038
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-2,000
Closed -$260
TNK icon
4039
Teekay Tankers
TNK
$2.64B
– –
-5,194
Closed -$207K
TSEM icon
4040
Tower Semiconductor
TSEM
$28.5B
– –
-4,807
Closed -$249K
TWN
4041
Taiwan Fund
TWN
$528M
– –
-5,322
Closed -$206K
TWST icon
4042
Twist Bioscience
TWST
$7.83B
– –
-4,727
Closed -$220K
UAA icon
4043
CALL
Under Armour
UAA
$2.52B
– –
-1,500
Closed -$75
UHAL.B icon
4044
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-6,744
Closed -$432K
USDU icon
4045
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-32,959
Closed -$912K
VMEO
4046
DELISTED
Vimeo
VMEO
– –
-33,413
Closed -$214K
VRNT
4047
DELISTED
Verint Systems
VRNT
– –
-7,314
Closed -$201K
VSMV icon
4048
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
– –
-6,667
Closed -$320K
WAFD icon
4049
WaFd
WAFD
$2.76B
– –
-8,309
Closed -$268K
WFC icon
4050
PUT
Wells Fargo
WFC
$265B
– –
-1,600
Closed -$6.96K
160 161
162
163 164

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Mariner
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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.