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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
SNPE icon
2351
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$899K ﹤0.01%
17,831
+2,189
+14% +$116K
EMQQ icon
2352
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$897K ﹤0.01%
23,507
+1,370
+6% +$51.3K
AWF
2353
AllianceBernstein Global High Income Fund
AWF
$875M
$896K ﹤0.01%
83,503
-142
-0.2% -$1.54K
SWBI icon
2354
Smith & Wesson
SWBI
$643M
$893K ﹤0.01%
95,827
+5,218
+6% +$53.8K
HIMS icon
2355
Hims & Hers Health
HIMS
$6.57B
$893K ﹤0.01%
30,216
+15,588
+107% +$579K
USO icon
2356
United States Oil Fund
USO
$1.79B
$892K ﹤0.01%
11,539
-36,928
-76% -$2.82M
RH icon
2357
RH
RH
$3.44B
$891K ﹤0.01%
3,800
-56
-1% -$19.4K
INCY icon
2358
Incyte
INCY
$24.4B
$887K ﹤0.01%
14,644
+1,356
+10% +$94.6K
VSDA icon
2359
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$887K ﹤0.01%
17,155
-412
-2% -$21.3K
FMBH icon
2360
First Mid Bancshares
FMBH
$1.38B
$886K ﹤0.01%
25,387
– –
FLG
2361
Flagstar Bank National Association
FLG
$5.92B
$885K ﹤0.01%
76,175
-19,126
-20% -$215K
MOG.A icon
2362
Moog Inc Class A
MOG.A
$14B
$884K ﹤0.01%
5,097
+667
+15% +$123K
EGO icon
2363
Eldorado Gold
EGO
$10.4B
$884K ﹤0.01%
52,534
-20,411
-28% -$307K
PR
2364
Permian Resources
PR
$18B
$883K ﹤0.01%
63,786
+6,190
+11% +$88.6K
TDTT icon
2365
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$881K ﹤0.01%
36,118
+15,556
+76% +$373K
SAIA icon
2366
Saia
SAIA
$10.3B
$879K ﹤0.01%
2,514
+24
+1% +$10.4K
CCK icon
2367
Crown Holdings
CCK
$12.9B
$874K ﹤0.01%
9,786
+1,985
+25% +$173K
RPV icon
2368
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$873K ﹤0.01%
9,459
+439
+5% +$40.4K
GEN icon
2369
Gen Digital
GEN
$17B
$873K ﹤0.01%
32,892
-7,086
-18% -$194K
OTTR icon
2370
Otter Tail
OTTR
$3.9B
$873K ﹤0.01%
10,856
+6,032
+125% +$478K
MMT
2371
Aberdeen Multi-Market Income Fund
MMT
$243M
$872K ﹤0.01%
187,540
+11,066
+6% +$51.5K
PMT
2372
PennyMac Mortgage Investment
PMT
$824M
$872K ﹤0.01%
59,511
+4,603
+8% +$63K
DRLL icon
2373
Strive US Energy ETF
DRLL
$306M
$872K ﹤0.01%
29,354
-29
-0.1% -$831
PBF icon
2374
PBF Energy
PBF
$8.52B
$872K ﹤0.01%
45,659
+8,378
+22% +$209K
HQH
2375
abrdn Healthcare Investors
HQH
$1.33B
$871K ﹤0.01%
53,638
+6,943
+15% +$119K
93 94
95
96 97

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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
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Tudor Investment Corp
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RIM
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Holocene Advisors
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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.