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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
PFFD icon
501
Global X US Preferred ETF
PFFD
$2.16B
$18.1M 0.04%
953,135
+224,650
+31% +$4.41M
BDX icon
502
Becton Dickinson
BDX
$48.9B
$18.1M 0.04%
78,838
+12,485
+19% +$2.9M
WPC icon
503
W.P. Carey
WPC
$16.1B
$18.1M 0.04%
286,043
+32,564
+13% +$1.93M
VEEV icon
504
Veeva Systems
VEEV
$38.1B
$17.9M 0.03%
77,370
+776
+1% +$177K
FSCO
505
FS Credit Opportunities Corp
FSCO
$1.01B
$17.9M 0.03%
2,540,845
-6,983
-0.3% -$48.5K
VOOG icon
506
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$17.9M 0.03%
321,060
-131,928
-29% -$8M
MET icon
507
MetLife
MET
$61.7B
$17.7M 0.03%
220,540
+31,207
+16% +$2.6M
VRT icon
508
Vertiv
VRT
$104B
$17.7M 0.03%
244,969
+28,202
+13% +$3M
URI icon
509
United Rentals
URI
$70.8B
$17.6M 0.03%
28,081
-1,269
-4% -$872K
ADSK icon
510
Autodesk
ADSK
$54.1B
$17.5M 0.03%
66,951
+2,689
+4% +$765K
LCTU icon
511
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$17.5M 0.03%
289,001
+33,338
+13% +$2.14M
IJS icon
512
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$17.5M 0.03%
179,124
+85,095
+90% +$8.98M
XIMR icon
513
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$17.5M 0.03%
567,465
+84,895
+18% +$2.63M
JPEF icon
514
JPMorgan Equity Focus ETF
JPEF
$2.07B
$17.3M 0.03%
272,186
+70,756
+35% +$4.74M
CGIE icon
515
Capital Group International Equity ETF
CGIE
$2.46B
$17.3M 0.03%
589,834
+154,420
+35% +$4.5M
F icon
516
Ford
F
$55.8B
$17.3M 0.03%
1,722,869
+276,647
+19% +$2.7M
VAW icon
517
Vanguard Materials ETF
VAW
$3.1B
$17.3M 0.03%
91,493
+5,622
+7% +$1.09M
ITW icon
518
Illinois Tool Works
ITW
$83.9B
$17.3M 0.03%
69,592
+5,821
+9% +$1.5M
PSX icon
519
Phillips 66
PSX
$86B
$17.1M 0.03%
138,417
+11,771
+9% +$1.45M
ICVT icon
520
iShares Convertible Bond ETF
ICVT
$7.42B
$17M 0.03%
203,737
-27,794
-12% -$2.4M
GWX icon
521
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$16.9M 0.03%
530,052
+23,978
+5% +$768K
WEC icon
522
WEC Energy
WEC
$34.6B
$16.9M 0.03%
155,135
+7,669
+5% +$783K
BUFF icon
523
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$16.9M 0.03%
382,582
+50,511
+15% +$2.28M
MAR icon
524
Marriott International
MAR
$90.9B
$16.8M 0.03%
70,395
+10,158
+17% +$2.76M
EOG icon
525
EOG Resources
EOG
$74.6B
$16.7M 0.03%
130,249
+20,903
+19% +$2.69M
19 20
21
22 23

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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.