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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
BALT icon
426
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$22.3M 0.04%
711,538
-55,785
-7% -$1.76M
SHW icon
427
Sherwin-Williams
SHW
$88.1B
$22.3M 0.04%
63,898
+2,224
+4% +$781K
ETR icon
428
Entergy
ETR
$49.3B
$22.3M 0.04%
260,496
+35,977
+16% +$2.96M
PAYX icon
429
Paychex
PAYX
$43.1B
$22.2M 0.04%
144,156
+3,327
+2% +$489K
TCAF icon
430
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$22.2M 0.04%
688,293
+219,185
+47% +$7.35M
SPTS icon
431
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$22.2M 0.04%
759,763
+56,375
+8% +$1.64M
KMB icon
432
Kimberly-Clark
KMB
$35.9B
$22.2M 0.04%
155,782
-23,594
-13% -$3.18M
CEG icon
433
Constellation Energy
CEG
$95.8B
$22.1M 0.04%
109,781
+17,146
+19% +$4.6M
FFEB icon
434
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$22M 0.04%
451,613
+224,962
+99% +$11.3M
VRSK icon
435
Verisk Analytics
VRSK
$23.6B
$22M 0.04%
73,840
+4,247
+6% +$1.22M
DIVO icon
436
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$21.8M 0.04%
535,492
+21,264
+4% +$881K
FTCB icon
437
First Trust Core Investment Grade ETF
FTCB
$2.57B
$21.7M 0.04%
1,035,640
+592,619
+134% +$12.3M
TFC icon
438
Truist Financial
TFC
$63.4B
$21.7M 0.04%
527,270
+52,651
+11% +$2.35M
IJK icon
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$21.7M 0.04%
260,381
-3,584
-1% -$323K
PGR icon
440
Progressive
PGR
$124B
$21.6M 0.04%
76,283
+618
+0.8% +$162K
TGT icon
441
Target
TGT
$69B
$21.6M 0.04%
+206,502
New +$25.8M
AIQ icon
442
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$21.5M 0.04%
592,040
+290,367
+96% +$11.4M
SCHA icon
443
Schwab U.S Small- Cap ETF
SCHA
$23B
$21.4M 0.04%
914,666
+106,435
+13% +$2.71M
VYMI icon
444
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$21.2M 0.04%
287,085
+19,151
+7% +$1.37M
PRU icon
445
Prudential Financial
PRU
$42.1B
$21.1M 0.04%
189,314
+20,914
+12% +$2.38M
SLYG icon
446
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$21.1M 0.04%
254,287
+19,820
+8% +$1.77M
IQDG icon
447
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$21M 0.04%
589,165
-27,990
-5% -$1.02M
NLY icon
448
Annaly Capital Management
NLY
$17.3B
$21M 0.04%
1,032,953
-10,459
-1% -$215K
KLAC icon
449
KLA
KLAC
$252B
$20.9M 0.04%
307,940
+61,460
+25% +$4.43M
PTY icon
450
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$20.8M 0.04%
1,439,621
+529,206
+58% +$7.7M
16 17
18
19 20

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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.