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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
QMNV
2176
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.6M
$1.11M ﹤0.01%
56,958
+39,313
+223% +$796K
XES icon
2177
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$400M
$1.11M ﹤0.01%
15,606
+1,467
+10% +$113K
EG icon
2178
Everest Group
EG
$14.2B
$1.11M ﹤0.01%
3,065
+294
+11% +$104K
FFIV icon
2179
F5
FFIV
$23.1B
$1.11M ﹤0.01%
4,180
+677
+19% +$189K
PFIX icon
2180
Simplify Interest Rate Hedge ETF
PFIX
$180M
$1.11M ﹤0.01%
+22,966
New +$1.17M
UDR icon
2181
UDR
UDR
$12.2B
$1.11M ﹤0.01%
24,616
+2,848
+13% +$122K
EJUL icon
2182
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
$1.11M ﹤0.01%
44,006
+2,703
+7% +$68.1K
BSM icon
2183
Black Stone Minerals
BSM
$3.08B
$1.11M ﹤0.01%
72,803
+46,782
+180% +$703K
BNY
2184
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.11M ﹤0.01%
109,048
+5,282
+5% +$54.8K
LSTR icon
2185
Landstar System
LSTR
$6.46B
$1.11M ﹤0.01%
7,374
+527
+8% +$84.9K
UDIV icon
2186
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
$1.1M ﹤0.01%
25,233
+56
+0.2% +$2.56K
USEP icon
2187
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$1.1M ﹤0.01%
32,057
-446
-1% -$15.7K
ALE
2188
DELISTED
Allete
ALE
$1.1M ﹤0.01%
16,749
-1,614
-9% -$106K
SOUN icon
2189
SoundHound AI
SOUN
$3.27B
$1.1M ﹤0.01%
135,514
-31,789
-19% -$396K
WCLD
2190
WisdomTree Cloud Computing Fund
WCLD
$312M
$1.1M ﹤0.01%
33,894
-1,493
-4% -$55.6K
OGN icon
2191
Organon & Co
OGN
$3.6B
$1.1M ﹤0.01%
73,770
-2,235
-3% -$34.4K
QMMY
2192
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$1.1M ﹤0.01%
52,738
-6,398
-11% -$139K
IQI icon
2193
Invesco Quality Municipal Securities
IQI
$543M
$1.1M ﹤0.01%
113,158
-70
-0.1% -$692
QLYS icon
2194
Qualys
QLYS
$6.55B
$1.1M ﹤0.01%
8,697
-391
-4% -$52.9K
FMNB icon
2195
Farmers National Banc Corp
FMNB
$964M
$1.09M ﹤0.01%
83,793
+9,142
+12% +$125K
HR icon
2196
Healthcare Realty
HR
$6.61B
$1.09M ﹤0.01%
64,676
-1,025
-2% -$17K
JHML icon
2197
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.09M ﹤0.01%
16,193
-2,001
-11% -$141K
EVSM icon
2198
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$1.09M ﹤0.01%
21,820
+6,348
+41% +$317K
TAL icon
2199
TAL Education Group
TAL
$6.43B
$1.09M ﹤0.01%
82,206
-7,153
-8% -$89.2K
EPR icon
2200
EPR Properties
EPR
$4.71B
$1.08M ﹤0.01%
20,598
+2,238
+12% +$110K
86 87
88
89 90

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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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Balyasny Asset Management
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Harris Associates
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BC
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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.