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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
MISL icon
1951
First Trust Indxx Aerospace & Defense ETF
MISL
$805M
$1.53M ﹤0.01%
50,689
+1,290
+3% +$39.6K
ZBRA icon
1952
Zebra Technologies
ZBRA
$17.6B
$1.53M ﹤0.01%
5,428
-2,324
-30% -$794K
TER icon
1953
Teradyne
TER
$62.5B
$1.53M ﹤0.01%
18,547
+1,485
+9% +$166K
EPI icon
1954
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.53M ﹤0.01%
34,995
-10,952
-24% -$470K
USFD icon
1955
US Foods
USFD
$23.6B
$1.52M ﹤0.01%
23,283
-779
-3% -$53.2K
UDEC
1956
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.52M ﹤0.01%
44,406
+7,597
+21% +$267K
ISEP icon
1957
Innovator International Developed Power Buffer ETF September
ISEP
$64M
$1.52M ﹤0.01%
52,947
+28,004
+112% +$799K
JEMA icon
1958
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$1.52M ﹤0.01%
39,688
+11,608
+41% +$447K
BCS icon
1959
Barclays
BCS
$94.7B
$1.51M ﹤0.01%
+98,627
New +$1.48M
FLNG icon
1960
FLEX LNG
FLNG
$1.66B
$1.51M ﹤0.01%
65,806
-1,317
-2% -$31.5K
CRDO icon
1961
Credo Technology Group
CRDO
$47.7B
$1.51M ﹤0.01%
37,495
+25,539
+214% +$1.59M
SCMB icon
1962
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.49M ﹤0.01%
58,918
+2,847
+5% +$73K
QARP icon
1963
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.7M
$1.49M ﹤0.01%
28,866
+2,165
+8% +$115K
THQ
1964
abrdn Healthcare Opportunities Fund
THQ
$808M
$1.49M ﹤0.01%
72,329
+30,752
+74% +$629K
FLRG icon
1965
Fidelity US Multifactor ETF
FLRG
$301M
$1.49M ﹤0.01%
44,992
-13,907
-24% -$478K
FPWR
1966
First Trust EIP Power Solutions ETF
FPWR
$29.9M
$1.49M ﹤0.01%
48,493
+8,951
+23% +$268K
RFI
1967
Cohen & Steers Total Return Realty Fund
RFI
$309M
$1.49M ﹤0.01%
122,950
+5,558
+5% +$66.5K
VRSN icon
1968
VeriSign
VRSN
$25.7B
$1.48M ﹤0.01%
+5,834
New +$1.33M
NWFL icon
1969
Norwood Financial Corp
NWFL
$378M
$1.48M ﹤0.01%
61,139
-13,929
-19% -$357K
WHR icon
1970
Whirlpool
WHR
$2.72B
$1.47M ﹤0.01%
16,358
+4,047
+33% +$429K
TLTD icon
1971
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$693M
$1.47M ﹤0.01%
19,679
+1,857
+10% +$135K
CRK icon
1972
Comstock Resources
CRK
$4.07B
$1.47M ﹤0.01%
+72,126
New +$1.38M
BRX icon
1973
Brixmor Property Group
BRX
$9.25B
$1.47M ﹤0.01%
55,236
+16,123
+41% +$429K
LYV icon
1974
Live Nation Entertainment
LYV
$44B
$1.47M ﹤0.01%
11,225
+2,435
+28% +$332K
DIAL icon
1975
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.46M ﹤0.01%
81,902
+10,163
+14% +$180K
77 78
79
80 81

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California State Teachers Retirement System (CalSTRS)
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Primecap Management
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VanEck Associates
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Point72 Asset Management
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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.