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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
UNG icon
1776
United States Natural Gas Fund
UNG
$489M
$1.94M ﹤0.01%
89,622
-104,798
-54% -$2.07M
TRU icon
1777
TransUnion
TRU
$15.2B
$1.94M ﹤0.01%
23,320
-18,919
-45% -$1.73M
MUFG icon
1778
Mitsubishi UFJ Financial
MUFG
$260B
$1.94M ﹤0.01%
141,984
+13,904
+11% +$179K
PBA icon
1779
Pembina Pipeline
PBA
$28.4B
$1.93M ﹤0.01%
48,289
+2,834
+6% +$106K
BWZ icon
1780
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$1.93M ﹤0.01%
+73,600
New +$1.9M
EMHC icon
1781
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$1.93M ﹤0.01%
79,809
+21,659
+37% +$523K
DAPR icon
1782
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$1.93M ﹤0.01%
51,772
-52,302
-50% -$1.96M
IGPT icon
1783
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.92M ﹤0.01%
47,535
-528
-1% -$24K
SCJ icon
1784
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$1.92M ﹤0.01%
25,058
+15,842
+172% +$1.19M
GOCT icon
1785
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$1.91M ﹤0.01%
55,614
-820
-1% -$28.8K
RDIV icon
1786
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.9M ﹤0.01%
38,940
-1,164
-3% -$57.2K
CET
1787
Central Securities Corp
CET
$1.63B
$1.9M ﹤0.01%
42,258
+576
+1% +$26.7K
NVG icon
1788
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.89M ﹤0.01%
153,040
-8,774
-5% -$110K
JUNW icon
1789
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$1.89M ﹤0.01%
63,568
-5,258
-8% -$159K
HEI.A icon
1790
HEICO Corp Class A
HEI.A
$38B
$1.89M ﹤0.01%
8,951
+1,264
+16% +$245K
WTRG icon
1791
Essential Utilities
WTRG
$11.3B
$1.89M ﹤0.01%
47,737
+2,965
+7% +$109K
PTBD icon
1792
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
$1.89M ﹤0.01%
94,036
-140,267
-60% -$2.83M
CERY
1793
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$1.88M ﹤0.01%
67,918
+44,941
+196% +$1.22M
XRMI icon
1794
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$1.88M ﹤0.01%
101,992
-5,693
-5% -$109K
BMAR icon
1795
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.88M ﹤0.01%
41,193
+13,635
+49% +$636K
SWAN icon
1796
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$1.87M ﹤0.01%
65,253
-8,369
-11% -$247K
TDV icon
1797
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$1.87M ﹤0.01%
25,713
+71
+0.3% +$5.45K
BSCS icon
1798
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$1.87M ﹤0.01%
91,932
+18,305
+25% +$370K
FFC
1799
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.87M ﹤0.01%
117,333
-1,618
-1% -$25.8K
TGTX icon
1800
TG Therapeutics
TGTX
$7.34B
$1.87M ﹤0.01%
47,317
-4,882
-9% -$164K
70 71
72
73 74

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DZ Bank
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Manulife (Manufacturers Life Insurance)
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.