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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
AKAM icon
2201
Akamai
AKAM
$18B
$1.08M ﹤0.01%
13,444
+1,388
+12% +$125K
ISPY icon
2202
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$1.08M ﹤0.01%
25,675
+9,884
+63% +$437K
WCC
2203
WESCO International
WCC
$17.6B
$1.08M ﹤0.01%
6,956
+590
+9% +$106K
TAN icon
2204
Invesco Solar ETF
TAN
$1.36B
$1.08M ﹤0.01%
35,437
-918
-3% -$30.7K
SPBO icon
2205
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.08M ﹤0.01%
37,142
+944
+3% +$27.2K
UMAY icon
2206
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.08M ﹤0.01%
32,206
+2,469
+8% +$83.6K
IVR icon
2207
Invesco Mortgage Capital
IVR
$806M
$1.08M ﹤0.01%
136,645
+9,557
+8% +$80.6K
LKOR icon
2208
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$1.08M ﹤0.01%
25,385
-2,579
-9% -$109K
SHYD icon
2209
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.07M ﹤0.01%
47,780
+942
+2% +$21.4K
UJAN icon
2210
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.07M ﹤0.01%
28,102
-618
-2% -$24.1K
VPC icon
2211
Virtus Private Credit Strategy ETF
VPC
$31.7M
$1.07M ﹤0.01%
50,877
+31,810
+167% +$702K
BG icon
2212
Bunge Global
BG
$21.8B
$1.07M ﹤0.01%
13,986
-2,451
-15% -$183K
CFR icon
2213
Cullen/Frost Bankers
CFR
$10.6B
$1.07M ﹤0.01%
8,514
+1,668
+24% +$224K
RNR icon
2214
RenaissanceRe
RNR
$13.4B
$1.06M ﹤0.01%
4,420
+171
+4% +$41.4K
SW
2215
Smurfit Westrock
SW
$25.9B
$1.06M ﹤0.01%
23,515
+1,504
+7% +$76.3K
PSEC icon
2216
Prospect Capital
PSEC
$1.16B
$1.06M ﹤0.01%
257,741
+33,715
+15% +$145K
AMX icon
2217
America Movil
AMX
$70.4B
$1.06M ﹤0.01%
74,233
+7,911
+12% +$113K
CHE icon
2218
Chemed
CHE
$7.02B
$1.06M ﹤0.01%
1,715
+100
+6% +$56.8K
TREX icon
2219
Trex
TREX
$5.05B
$1.05M ﹤0.01%
18,151
+2,122
+13% +$138K
EXLS icon
2220
EXL Service
EXLS
$5.29B
$1.05M ﹤0.01%
22,335
+2,392
+12% +$115K
MNDY icon
2221
monday.com
MNDY
$3.71B
$1.05M ﹤0.01%
4,330
+182
+4% +$48.1K
FR icon
2222
First Industrial Realty Trust
FR
$8.35B
$1.05M ﹤0.01%
19,500
+220
+1% +$11.9K
NBTB icon
2223
NBT Bancorp
NBTB
$2.78B
$1.05M ﹤0.01%
+24,504
New +$1.13M
DKL icon
2224
Delek Logistics
DKL
$2.85B
$1.05M ﹤0.01%
24,280
-1,121
-4% -$47.7K
BCE icon
2225
BCE
BCE
$21.9B
$1.05M ﹤0.01%
45,633
-29,599
-39% -$696K
87 88
89
90 91

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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.