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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
NVMI
2326
Nova
NVMI
$13.3B
$923K ﹤0.01%
5,009
+242
+5% +$55.9K
FTSD icon
2327
Franklin Short Duration US Government ETF
FTSD
$309M
$923K ﹤0.01%
10,170
+5,476
+117% +$496K
AMG icon
2328
Affiliated Managers Group
AMG
$9.89B
$921K ﹤0.01%
5,481
+2,583
+89% +$450K
BBT
2329
Beacon Financial Corp
BBT
$2.69B
$921K ﹤0.01%
35,294
-947
-3% -$26.5K
KNF icon
2330
Knife River
KNF
$3.77B
$918K ﹤0.01%
10,178
+396
+4% +$38.6K
PRIM icon
2331
Primoris Services
PRIM
$4.48B
$918K ﹤0.01%
15,985
+4,212
+36% +$305K
NUKZ icon
2332
Range Nuclear Renaissance Index ETF
NUKZ
$809M
$917K ﹤0.01%
24,061
+12,816
+114% +$571K
TEI
2333
Templeton Emerging Markets Income Fund
TEI
$320M
$917K ﹤0.01%
170,487
+15,564
+10% +$83.7K
YETI icon
2334
Yeti Holdings
YETI
$3.38B
$917K ﹤0.01%
27,690
+7,065
+34% +$256K
LITE icon
2335
Lumentum
LITE
$82.1B
$915K ﹤0.01%
14,681
+7,002
+91% +$539K
BSCU icon
2336
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$912K ﹤0.01%
54,965
+23,416
+74% +$385K
CPRI icon
2337
Capri Holdings
CPRI
$1.74B
$911K ﹤0.01%
46,164
-6,610
-13% -$146K
PAC icon
2338
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$909K ﹤0.01%
4,900
+420
+9% +$79.7K
BKN
2339
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$909K ﹤0.01%
79,105
+15,045
+23% +$173K
MMIN icon
2340
IQ MacKay Municipal Insured ETF
MMIN
$478M
$908K ﹤0.01%
38,440
-21
-0.1% -$501
VTC icon
2341
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$907K ﹤0.01%
11,812
-23,204
-66% -$1.77M
MOH icon
2342
Molina Healthcare
MOH
$11.1B
$907K ﹤0.01%
2,753
+660
+32% +$199K
STLA icon
2343
Stellantis
STLA
$20.2B
$904K ﹤0.01%
81,456
+25,274
+45% +$325K
ENS icon
2344
EnerSys
ENS
$7.42B
$904K ﹤0.01%
9,868
+1,594
+19% +$155K
GSBD icon
2345
Goldman Sachs BDC
GSBD
$1.11B
$903K ﹤0.01%
77,682
+5,323
+7% +$66.6K
CZNC icon
2346
Citizens & Northern Corp
CZNC
$466M
$903K ﹤0.01%
44,870
– –
NOM
2347
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$902K ﹤0.01%
87,172
+22,002
+34% +$244K
S icon
2348
SentinelOne
S
$7.92B
$901K ﹤0.01%
49,575
+10,616
+27% +$230K
TECH icon
2349
Bio-Techne
TECH
$11.3B
$901K ﹤0.01%
15,360
-4,497
-23% -$305K
MWA icon
2350
Mueller Water Products
MWA
$3.99B
$900K ﹤0.01%
+35,410
New +$888K
92 93
94
95 96

Similar funds

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California State Teachers Retirement System (CalSTRS)
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VanEck Associates
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Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Tudor Investment Corp
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RIM
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.