Latest Cetera Investment Advisers Stock Portfolio
Cetera Investment Advisers Performance:
2025 Q1: -2.15%YTD: -2.15%2024: 7.41%
Performance for 2025 Q1 is -2.15%, and YTD is -2.15%, and 2024 is 7.41%.
About Cetera Investment Advisers and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cetera Investment Advisers reported an equity portfolio of $51.6 Billions as of 31 Mar, 2025.
The top stock holdings of Cetera Investment Advisers are IJR, AAPL, NVDA. The fund has invested 2.4% of it's portfolio in ISHARES TR and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off GRAYSCALE BITCOIN TRUST ETF, INNOVATOR ETFS TRUST (BALT) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD). Cetera Investment Advisers opened new stock positions in INVESCO QQQ TR (QQQ), FIRST TR EXCHANGE-TRADED FD (BGLD) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), DESKTOP METAL INC (DM) and BONDBLOXX ETF TRUST (XHYC).
The top stock holdings of Cetera Investment Advisers are IJR, AAPL, NVDA. The fund has invested 2.4% of it's portfolio in ISHARES TR and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off GRAYSCALE BITCOIN TRUST ETF, INNOVATOR ETFS TRUST (BALT) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD). Cetera Investment Advisers opened new stock positions in INVESCO QQQ TR (QQQ), FIRST TR EXCHANGE-TRADED FD (BGLD) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), DESKTOP METAL INC (DM) and BONDBLOXX ETF TRUST (XHYC).
Cetera Investment Advisers Annual Return Estimates Vs S&P 500
Our best estimate is that Cetera Investment Advisers made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was 1.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 787,737,000 |
| first tr exchange-traded fd | 131,493,000 |
| rtx corporation | 49,814,900 |
| invesco exch traded fd tr ii | 26,981,800 |
| first tr exch traded fd iii | 25,302,900 |
| target corp | 21,550,600 |
| world gold tr | 20,201,100 |
| cencora inc | 19,606,700 |
New stocks bought by Cetera Investment Advisers
Additions
| Ticker | % Inc. |
|---|---|
| amplify etf tr | 1,556 |
| j p morgan exchange traded f | 643 |
| ishares tr | 409 |
| first tr exchng traded fd vi | 270 |
| ishares tr | 234 |
| j p morgan exchange traded f | 199 |
| vanguard world fd | 190 |
| invesco actively managed exc | 183 |
Additions to existing portfolio by Cetera Investment Advisers
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -72.59 |
| dimensional etf trust | -53.08 |
| vanguard mun bd fds | -43.24 |
| ishares tr | -42.22 |
| ishares tr | -42.17 |
| spdr ser tr | -37.79 |
| ishares tr | -37.54 |
| first tr exchng traded fd vi | -36.18 |
Cetera Investment Advisers reduced stake in above stock
Sold off
Sector Distribution
Cetera Investment Advisers has about 68.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.8 |
| Technology | 9.4 |
| Financial Services | 3.4 |
| Consumer Cyclical | 3.3 |
| Healthcare | 3.1 |
| Industrials | 2.9 |
| Consumer Defensive | 2.2 |
| Communication Services | 2.1 |
| Utilities | 1.7 |
| Energy | 1.6 |
Market Cap. Distribution
Cetera Investment Advisers has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.8 |
| MEGA-CAP | 14.2 |
| LARGE-CAP | 13.7 |
| MID-CAP | 2 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 28.5% of the stocks held by Cetera Investment Advisers either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.5 |
| S&P 500 | 26.1 |
| RUSSELL 2000 | 2.4 |
Cetera Investment Advisers Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cetera Investment Advisers
Cetera Investment Advisers has 3896 stocks in it's portfolio. About 15.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Cetera Investment Advisers last quarter.
Last Reported on: 06 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.33 | 5,424,590 | 1,204,960,000 | added | 3.6 | ||
| AAXJ | ishares tr | 0.34 | 1,863,530 | 174,762,000 | added | 17.53 | ||
| AAXJ | ishares tr | 0.33 | 1,608,090 | 169,557,000 | reduced | -0.92 | ||
| AAXJ | ishares tr | 0.32 | 2,771,990 | 163,381,000 | reduced | -7.77 | ||
| AAXJ | ishares tr | 0.26 | 1,318,900 | 136,836,000 | added | 98.28 | ||
| AAXJ | ishares tr | 0.24 | 1,252,420 | 125,242,000 | reduced | -29.71 | ||
| AAXJ | ishares tr | 0.16 | 755,976 | 83,505,200 | added | 7.61 | ||
| AAXJ | ishares tr | 0.14 | 903,766 | 71,298,100 | added | 2.89 | ||
| AAXJ | ishares tr | 0.12 | 545,228 | 64,410,400 | added | 44.27 | ||
| AAXJ | ishares tr | 0.12 | 1,156,700 | 60,576,200 | added | 39.16 | ||
| AAXJ | ishares tr | 0.10 | 572,139 | 51,830,100 | added | 23.49 | ||
| AAXJ | ishares tr | 0.08 | 799,153 | 40,820,700 | added | 6.97 | ||
| AAXJ | ishares tr | 0.07 | 250,167 | 38,300,600 | added | 10.1 | ||
| AAXJ | ishares tr | 0.07 | 1,160,160 | 35,651,600 | added | 11.32 | ||
| AAXJ | ishares tr | 0.05 | 249,883 | 26,387,600 | reduced | -11.42 | ||
| AAXJ | ishares tr | 0.05 | 468,566 | 24,609,100 | added | 19.33 | ||
| AAXJ | ishares tr | 0.04 | 284,479 | 20,320,400 | added | 10.88 | ||
| ABBV | abbvie inc | 0.26 | 652,525 | 136,717,000 | added | 4.63 | ||
| ABC | cencora inc | 0.04 | 70,504 | 19,606,700 | new | |||
| ABT | abbott labs | 0.10 | 384,814 | 51,045,500 | added | 2.96 | ||