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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
SPSM icon
326
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$31.5M 0.06%
773,706
-469,978
-38% -$20.7M
DFAC icon
327
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$31.4M 0.06%
952,005
-1,077,136
-53% -$37.4M
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$133B
$31.4M 0.06%
64,774
+10,817
+20% +$5.04M
SCHV
329
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$31.4M 0.06%
1,180,973
+21,200
+2% +$569K
TDIV icon
330
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$31.3M 0.06%
425,217
-19,647
-4% -$1.56M
UCON icon
331
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$31.3M 0.06%
1,263,415
+12,351
+1% +$306K
SCHW
332
Charles Schwab
SCHW
$188B
$31.2M 0.06%
399,124
+19,894
+5% +$1.56M
HAP icon
333
VanEck Natural Resources ETF
HAP
$309M
$30.7M 0.06%
616,159
+86,007
+16% +$4.16M
C icon
334
Citigroup
C
$227B
$30.6M 0.06%
430,965
+53,321
+14% +$4.07M
GD icon
335
General Dynamics
GD
$107B
$30.5M 0.06%
111,710
+7,537
+7% +$1.96M
QLTA icon
336
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$30.1M 0.06%
633,796
+73,474
+13% +$3.46M
UITB icon
337
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$30.1M 0.06%
640,756
+127,436
+25% +$5.91M
USHY icon
338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$30.1M 0.06%
816,561
+51,923
+7% +$1.93M
IWV icon
339
iShares Russell 3000 ETF
IWV
$20.4B
$30M 0.06%
94,570
+6,118
+7% +$2.05M
ET icon
340
Energy Transfer Partners
ET
$70.9B
$29.9M 0.06%
1,609,401
+212,564
+15% +$4.14M
MMM icon
341
3M
MMM
$93.9B
$29.8M 0.06%
202,816
+20,434
+11% +$3M
CGCB icon
342
Capital Group Core Bond ETF
CGCB
$5.76B
$29.8M 0.06%
1,132,698
+308,113
+37% +$8.02M
JNK icon
343
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$29.6M 0.06%
311,120
+14,176
+5% +$1.36M
XLRE icon
344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$29.6M 0.06%
706,924
+25,669
+4% +$1.07M
SPAB icon
345
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$29.4M 0.06%
1,150,781
+71,353
+7% +$1.8M
FLQM icon
346
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$29.3M 0.06%
552,890
+181,584
+49% +$9.92M
ICF icon
347
iShares Select U.S. REIT ETF
ICF
$2.08B
$29.3M 0.06%
475,880
+50,905
+12% +$3.11M
SCHF icon
348
Schwab International Equity ETF
SCHF
$68.3B
$29.1M 0.06%
1,470,440
-103,612
-7% -$2.03M
FV icon
349
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$29.1M 0.06%
529,761
+6,003
+1% +$356K
FIIG icon
350
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$28.9M 0.06%
1,391,596
+137,506
+11% +$2.83M
12 13
14
15 16

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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.