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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
RBC icon
2026
RBC Bearings
RBC
$17.7B
$1.36M ﹤0.01%
4,220
-14
-0.3% -$4.72K
LDUR icon
2027
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.35M ﹤0.01%
14,105
+2,481
+21% +$237K
TRI icon
2028
Thomson Reuters
TRI
$45B
$1.35M ﹤0.01%
7,716
-104
-1% -$18K
CFLT
2029
DELISTED
Confluent
CFLT
$1.35M ﹤0.01%
57,622
-7,535
-12% -$218K
ETV
2030
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.35M ﹤0.01%
102,222
+4,256
+4% +$59.8K
OLED icon
2031
Universal Display
OLED
$4.11B
$1.35M ﹤0.01%
9,673
+2,839
+42% +$424K
WBIF icon
2032
WBI BullBear Value 3000 ETF
WBIF
$23.8M
$1.35M ﹤0.01%
46,883
-4,553
-9% -$134K
KIM icon
2033
Kimco Realty
KIM
$16.4B
$1.35M ﹤0.01%
63,327
+30,683
+94% +$670K
QUS icon
2034
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$1.34M ﹤0.01%
8,567
+1,124
+15% +$178K
DSTX icon
2035
Distillate International Fundamental Stability & Value ETF
DSTX
$71.7M
$1.34M ﹤0.01%
53,470
-778
-1% -$19.3K
PBE icon
2036
Invesco Biotechnology & Genome ETF
PBE
$356M
$1.34M ﹤0.01%
21,118
-1,992
-9% -$134K
MLI icon
2037
Mueller Industries
MLI
$14.7B
$1.34M ﹤0.01%
35,162
+3,698
+12% +$148K
BMAY icon
2038
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.34M ﹤0.01%
33,721
-2,414
-7% -$97.9K
BIP icon
2039
Brookfield Infrastructure Partners
BIP
$18.2B
$1.34M ﹤0.01%
44,828
+4,860
+12% +$152K
FLXR
2040
TCW Flexible Income ETF
FLXR
$3.53B
$1.34M ﹤0.01%
34,093
+603
+2% +$23.5K
HOMB icon
2041
Home BancShares
HOMB
$6.3B
$1.33M ﹤0.01%
47,145
+16,286
+53% +$476K
SITE icon
2042
SiteOne Landscape Supply
SITE
$4.29B
$1.33M ﹤0.01%
10,941
+809
+8% +$107K
HST icon
2043
Host Hotels & Resorts
HST
$15.7B
$1.33M ﹤0.01%
93,478
-8,937
-9% -$145K
GPI icon
2044
Group 1 Automotive
GPI
$3.12B
$1.32M ﹤0.01%
3,466
-513
-13% -$225K
SPSC icon
2045
SPS Commerce
SPSC
$2.81B
$1.32M ﹤0.01%
9,964
+1,722
+21% +$271K
SMAY icon
2046
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$1.32M ﹤0.01%
56,355
-25,836
-31% -$636K
TEM
2047
Tempus AI
TEM
$9.45B
$1.32M ﹤0.01%
+27,294
New +$1.47M
KC
2048
Kingsoft Cloud Holdings
KC
$3.5B
$1.32M ﹤0.01%
91,662
+78,498
+596% +$1.18M
ORRF icon
2049
Orrstown Financial Services
ORRF
$855M
$1.32M ﹤0.01%
43,829
+2,075
+5% +$69.5K
TJUL icon
2050
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.31M ﹤0.01%
46,845
-39,753
-46% -$1.11M
80 81
82
83 84

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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.