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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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
BLK icon
226
Blackrock
BLK
$175B
$47.5M 0.09%
50,203
+1,254
+3% +$1.23M
KMI icon
227
Kinder Morgan
KMI
$69.9B
$47.1M 0.09%
1,652,466
+140,014
+9% +$3.88M
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$47.1M 0.09%
508,933
+53,935
+12% +$4.93M
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$46.8M 0.09%
1,009,656
+168,067
+20% +$7.68M
WM icon
230
Waste Management
WM
$90.6B
$46.7M 0.09%
201,659
+24,243
+14% +$5.37M
SPGI icon
231
S&P Global
SPGI
$121B
$46.3M 0.09%
91,099
+785
+0.9% +$401K
GS icon
232
Goldman Sachs
GS
$301B
$46.2M 0.09%
84,520
+6,327
+8% +$3.81M
GSY icon
233
Invesco Ultra Short Duration ETF
GSY
$3.87B
$46M 0.09%
917,107
+78,173
+9% +$3.92M
VXF icon
234
Vanguard Extended Market ETF
VXF
$31.8B
$45.8M 0.09%
265,700
+280
+0.1% +$53K
KNG icon
235
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$45.7M 0.09%
905,543
-10,905
-1% -$553K
EDIV icon
236
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$45.3M 0.09%
1,267,904
+32,430
+3% +$1.16M
PSFF icon
237
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$44.4M 0.09%
1,554,621
-141,073
-8% -$4.14M
VFMO icon
238
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$44M 0.09%
289,868
+19,478
+7% +$3.21M
HON icon
239
Honeywell
HON
$77B
$43.8M 0.08%
219,604
+4,286
+2% +$867K
BLV icon
240
Vanguard Long-Term Bond ETF
BLV
$5.69B
$43.3M 0.08%
615,047
+110,682
+22% +$7.68M
AXP icon
241
American Express
AXP
$229B
$43.3M 0.08%
160,883
+16,218
+11% +$4.79M
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.8B
$43.1M 0.08%
466,843
+10,386
+2% +$975K
UNP icon
243
Union Pacific
UNP
$174B
$43M 0.08%
182,010
+9,576
+6% +$2.31M
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$42.7M 0.08%
265,756
+26,432
+11% +$4.32M
BILS icon
245
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$42.5M 0.08%
427,265
+73,137
+21% +$7.26M
HDV
246
iShares Core High Dividend ETF
HDV
$15B
$42.4M 0.08%
1,751,110
+91,665
+6% +$2.14M
NOW icon
247
ServiceNow
NOW
$132B
$42.1M 0.08%
264,670
+8,600
+3% +$1.66M
IEUR icon
248
iShares Core MSCI Europe ETF
IEUR
$9.14B
$42.1M 0.08%
700,179
+99,687
+17% +$5.86M
ACN icon
249
Accenture
ACN
$109B
$42.1M 0.08%
134,797
+27,331
+25% +$9.65M
TJX icon
250
TJX Companies
TJX
$175B
$42M 0.08%
344,599
+43,580
+14% +$5.29M
8 9
10
11 12

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.