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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
WSC icon
4051
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-10,669
Closed -$357K
XMTR icon
4052
Xometry
XMTR
$5.19B
– –
-9,997
Closed -$426K
YEAR icon
4053
AB Ultra Short Income ETF
YEAR
$1.52B
– –
-3,993
Closed -$201K
USSH icon
4054
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
– –
-6,391
Closed -$321K
AMTM
4055
Amentum Holdings
AMTM
$5.97B
– –
-10,591
Closed -$223K
FARX
4056
Frontier Asset Absolute Return ETF
FARX
$13M
– –
-41,883
Closed -$1.05M
FCBD
4057
Frontier Asset Core Bond ETF
FCBD
$40.3M
– –
-253,179
Closed -$6.34M
FGSM
4058
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.5M
– –
-94,632
Closed -$2.39M
FINT
4059
Frontier Asset Total International Equity ETF
FINT
$78.8M
– –
-194,963
Closed -$4.88M
FOPC
4060
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
– –
-166,101
Closed -$4.16M
XIFR
4061
XPLR Infrastructure LP
XIFR
$1.07B
– –
-34,892
Closed -$621K
CMRX
4062
DELISTED
Chimerix, Inc.
CMRX
– –
-11,472
Closed -$39.9K
AZPN
4063
DELISTED
Aspen Technology Inc
AZPN
– –
-3,953
Closed -$987K
ALTM
4064
DELISTED
Arcadium Lithium plc
ALTM
– –
-33,908
Closed -$174K
PFC
4065
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-38,210
Closed -$977K
MTTR
4066
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-34,452
Closed -$163K
MUI
4067
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-16,528
Closed -$200K
SILV
4068
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,087
Closed -$91.8K
SUM
4069
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,141
Closed -$260K
HYB
4070
DELISTED
New America High Income Fund, Inc.
HYB
– –
-11,213
Closed -$91.6K
ENLC
4071
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-127,953
Closed -$1.81M
INSI
4072
DELISTED
Insight Select Income Fund
INSI
– –
-10,390
Closed -$180K
SMAR
4073
DELISTED
Smartsheet Inc.
SMAR
– –
-14,435
Closed -$809K
GATO
4074
DELISTED
Gatos Silver, Inc.
GATO
– –
-12,706
Closed -$178K
GOEV
4075
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-10,313
Closed -$14.5K
160 161 162
163
164

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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.