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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
SILJ icon
301
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$34.1M 0.07%
2,813,042
+2,643,198
+1,556% +$29.9M
MSTR icon
302
Strategy Inc
MSTR
$37.4B
$33.9M 0.07%
117,569
+17,089
+17% +$5.43M
CIBR icon
303
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$33.9M 0.07%
537,631
+56,784
+12% +$3.77M
BSX icon
304
Boston Scientific
BSX
$73.1B
$33.8M 0.07%
334,733
+15,572
+5% +$1.57M
FTGS icon
305
First Trust Growth Strength ETF
FTGS
$1.36B
$33.6M 0.07%
1,128,599
+180,948
+19% +$5.68M
JHMM icon
306
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$33.6M 0.07%
585,915
-125,025
-18% -$7.52M
VDE icon
307
Vanguard Energy ETF
VDE
$10.3B
$33.5M 0.06%
258,098
+14,908
+6% +$1.88M
CGXU icon
308
Capital Group International Focus Equity ETF
CGXU
$6.53B
$33.4M 0.06%
1,366,063
+12,745
+0.9% +$326K
VIS icon
309
Vanguard Industrials ETF
VIS
$8.44B
$33.4M 0.06%
134,969
+7,241
+6% +$1.87M
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33.4M 0.06%
62,623
-252
-0.4% -$143K
BUFQ icon
311
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$33.4M 0.06%
1,118,629
+37,833
+4% +$1.19M
VOX icon
312
Vanguard Communication Services ETF
VOX
$5.88B
$33.2M 0.06%
224,022
+6,224
+3% +$989K
SOXX icon
313
iShares Semiconductor ETF
SOXX
$44.8B
$32.9M 0.06%
174,594
+20,475
+13% +$4.37M
TMO icon
314
Thermo Fisher Scientific
TMO
$222B
$32.8M 0.06%
65,818
+7,703
+13% +$4.17M
APD icon
315
Air Products & Chemicals
APD
$68.6B
$32.7M 0.06%
111,047
+6,313
+6% +$1.95M
FTRB icon
316
Federated Hermes Total Return Bond ETF
FTRB
$587M
$32.6M 0.06%
1,301,180
-438,565
-25% -$10.9M
PPA icon
317
Invesco Aerospace & Defense ETF
PPA
$8.72B
$32.6M 0.06%
279,660
+39,268
+16% +$4.62M
BSJQ icon
318
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$32.4M 0.06%
1,398,691
+151,661
+12% +$3.54M
CTAS icon
319
Cintas
CTAS
$81.1B
$32.3M 0.06%
157,283
+29,008
+23% +$5.78M
RDVI icon
320
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$32.3M 0.06%
1,362,285
+190,323
+16% +$4.7M
SPTI icon
321
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$32M 0.06%
1,120,368
+98,465
+10% +$2.77M
NOC icon
322
Northrop Grumman
NOC
$82.1B
$31.9M 0.06%
62,363
+4,946
+9% +$2.36M
BSJP
323
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$31.8M 0.06%
1,380,021
+45,425
+3% +$1.05M
TMUS icon
324
T-Mobile US
TMUS
$191B
$31.6M 0.06%
118,512
+21,342
+22% +$5.26M
IGRO icon
325
iShares International Dividend Growth ETF
IGRO
$1.31B
$31.5M 0.06%
435,455
+15,502
+4% +$1.1M
11 12
13
14 15

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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.