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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
DON icon
376
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$26.4M 0.05%
533,612
+17,708
+3% +$903K
SUB icon
377
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26.4M 0.05%
249,883
-32,202
-11% -$3.4M
QQH icon
378
HCM Defender 100 Index ETF
QQH
$760M
$26.2M 0.05%
447,427
+68,088
+18% +$4.4M
AJG icon
379
Arthur J. Gallagher & Co
AJG
$64.7B
$26.1M 0.05%
75,679
+9,568
+14% +$3.02M
ELV icon
380
Elevance Health
ELV
$86.2B
$26.1M 0.05%
59,996
+9,855
+20% +$3.96M
PNC icon
381
PNC Financial Services
PNC
$100B
$25.9M 0.05%
147,338
+16,215
+12% +$3.06M
LRCX icon
382
Lam Research
LRCX
$383B
$25.7M 0.05%
353,592
+25,348
+8% +$2M
VIOO icon
383
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$25.7M 0.05%
266,018
-71,393
-21% -$7.42M
ASML icon
384
ASML
ASML
$666B
$25.4M 0.05%
38,381
+5,807
+18% +$4.22M
MRSH
385
Marsh
MRSH
$91B
$25.4M 0.05%
104,188
+11,668
+13% +$2.65M
NTSX icon
386
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$25.4M 0.05%
560,882
-10,836
-2% -$511K
INTU icon
387
Intuit
INTU
$91.5B
$25.4M 0.05%
41,289
-6,551
-14% -$3.93M
FPE icon
388
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$25.3M 0.05%
+1,438,480
New +$25.5M
MCK icon
389
McKesson
MCK
$103B
$25.2M 0.05%
37,515
+3,847
+11% +$2.38M
EPS icon
390
WisdomTree US LargeCap Fund
EPS
$1.65B
$25.1M 0.05%
423,163
-2,630
-0.6% -$163K
ARCC icon
391
Ares Capital
ARCC
$14.3B
$24.9M 0.05%
1,124,794
+88,104
+8% +$2M
PLD icon
392
Prologis
PLD
$132B
$24.8M 0.05%
221,717
+36,040
+19% +$4.17M
CB icon
393
Chubb
CB
$134B
$24.8M 0.05%
81,968
-289
-0.4% -$80.3K
HYS icon
394
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$24.7M 0.05%
263,825
-45,600
-15% -$4.31M
BNY
395
Bank of New York Mellon
BNY
$108B
$24.6M 0.05%
293,722
+37,693
+15% +$3.17M
IGIB icon
396
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.6M 0.05%
468,566
+75,892
+19% +$3.94M
SCHP icon
397
Schwab US TIPS ETF
SCHP
$16.2B
$24.5M 0.05%
911,597
+110,322
+14% +$2.9M
XLG icon
398
Invesco S&P 500 Top 50 ETF
XLG
$11B
$24.5M 0.05%
532,495
+169,886
+47% +$8.38M
FISV
399
Fiserv Inc
FISV
$27.8B
$24.4M 0.05%
110,358
+12,437
+13% +$2.72M
BUFD icon
400
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$24.4M 0.05%
976,494
+74,794
+8% +$1.91M
14 15
16
17 18

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Marshall Wace
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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.