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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
SEPW icon
2001
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$1.4M ﹤0.01%
48,947
-4,873
-9% -$141K
AI icon
2002
C3.ai
AI
$1.56B
$1.4M ﹤0.01%
66,315
+5,412
+9% +$154K
MRNA icon
2003
Moderna
MRNA
$25.3B
$1.4M ﹤0.01%
49,215
+8,432
+21% +$299K
PFXF icon
2004
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$1.39M ﹤0.01%
83,233
+5,762
+7% +$99.4K
PRVA icon
2005
Privia Health
PRVA
$2.83B
$1.39M ﹤0.01%
61,936
+2,338
+4% +$54.3K
AFRM icon
2006
Affirm
AFRM
$26.4B
$1.39M ﹤0.01%
30,766
-5,035
-14% -$298K
IBHH icon
2007
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$1.39M ﹤0.01%
59,503
+18,061
+44% +$425K
PWOD
2008
DELISTED
Penns Woods Bancorp
PWOD
$1.39M ﹤0.01%
49,775
+963
+2% +$28.7K
APA icon
2009
APA Corp
APA
$14.2B
$1.39M ﹤0.01%
66,054
+6,415
+11% +$141K
RHTX icon
2010
RH Tactical Outlook ETF
RHTX
$8.09M
$1.39M ﹤0.01%
89,262
-15,772
-15% -$257K
HERO icon
2011
Global X Video Games & Esports ETF
HERO
$69.3M
$1.39M ﹤0.01%
55,609
-16,040
-22% -$406K
FAF icon
2012
First American
FAF
$7.51B
$1.38M ﹤0.01%
21,091
+12,222
+138% +$774K
JULT icon
2013
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
$1.38M ﹤0.01%
36,161
-2,960
-8% -$117K
NNN icon
2014
NNN REIT
NNN
$8.87B
$1.38M ﹤0.01%
32,407
-243
-0.7% -$9.91K
OLLI icon
2015
Ollie's Bargain Outlet
OLLI
$4.67B
$1.38M ﹤0.01%
11,862
-7,222
-38% -$764K
WK icon
2016
Workiva
WK
$3.89B
$1.38M ﹤0.01%
18,153
-56
-0.3% -$5.29K
NDEC
2017
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.5M
$1.37M ﹤0.01%
58,211
+644
+1% +$15.7K
IMVP
2018
Invesco India ETF
IMVP
$107M
$1.37M ﹤0.01%
54,842
+16,635
+44% +$409K
QCJL
2019
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.6M
$1.37M ﹤0.01%
67,365
-27,993
-29% -$588K
XJH icon
2020
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$1.37M ﹤0.01%
35,087
-1,530
-4% -$63.7K
CATY icon
2021
Cathay General Bancorp
CATY
$4.33B
$1.37M ﹤0.01%
31,844
+74
+0.2% +$3.4K
ARKQ icon
2022
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$1.37M ﹤0.01%
20,606
+745
+4% +$56.8K
RSPU icon
2023
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.36M ﹤0.01%
19,580
-2,356
-11% -$160K
TBUX icon
2024
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$1.36M ﹤0.01%
+27,409
New +$1.36M
NUEM icon
2025
Nuveen ESG Emerging Markets Equity ETF
NUEM
$400M
$1.36M ﹤0.01%
46,494
-1,406
-3% -$41.5K
79 80
81
82 83

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California State Teachers Retirement System (CalSTRS)
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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.