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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
DELL icon
551
Dell
DELL
$285B
$15.5M 0.03%
169,660
-36,169
-18% -$3.83M
FDN icon
552
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$15.5M 0.03%
+69,592
New +$17.2M
IYF icon
553
iShares US Financials ETF
IYF
$4.4B
$15.5M 0.03%
136,967
-30,977
-18% -$3.55M
GWW icon
554
W.W. Grainger
GWW
$61.4B
$15.4M 0.03%
15,633
+238
+2% +$246K
SCHX icon
555
Schwab US Large- Cap ETF
SCHX
$74.6B
$15.4M 0.03%
698,203
-131,019
-16% -$3.05M
DFUV icon
556
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$15.4M 0.03%
373,818
-149,640
-29% -$6.28M
CAH icon
557
Cardinal Health
CAH
$56.6B
$15.4M 0.03%
111,662
+7,974
+8% +$1.02M
GBIL icon
558
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$15.4M 0.03%
153,453
+16,424
+12% +$1.64M
FTEC icon
559
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$15.4M 0.03%
95,184
+2,727
+3% +$489K
SFM icon
560
Sprouts Farmers Market
SFM
$7.96B
$15.3M 0.03%
100,399
-7,304
-7% -$1.09M
SCZ icon
561
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15.3M 0.03%
241,151
+15,017
+7% +$949K
IJT icon
562
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$15.3M 0.03%
123,018
+2,637
+2% +$353K
KKR icon
563
KKR & Co
KKR
$97.2B
$15.3M 0.03%
132,098
+6,382
+5% +$878K
BRK.A icon
564
Berkshire Hathaway Class A
BRK.A
$1.12T
$15.2M 0.03%
19
– –
FBCG
565
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$15.2M 0.03%
379,159
+69,457
+22% +$3.14M
TOTL icon
566
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$15.1M 0.03%
375,650
-411
-0.1% -$16.3K
FTHI icon
567
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$15.1M 0.03%
692,184
+116,610
+20% +$2.68M
FDEC icon
568
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$15.1M 0.03%
348,584
+47,471
+16% +$2.12M
RCL icon
569
Royal Caribbean
RCL
$82.4B
$15.1M 0.03%
73,566
+11,629
+19% +$2.74M
WELL icon
570
Welltower
WELL
$164B
$15.1M 0.03%
98,244
+11,499
+13% +$1.64M
SCHR
571
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15M 0.03%
604,190
+13,153
+2% +$322K
HERD icon
572
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$15M 0.03%
399,393
-36,374
-8% -$1.4M
DFAS icon
573
Dimensional US Small Cap ETF
DFAS
$15.8B
$14.9M 0.03%
249,450
-13,882
-5% -$893K
SUSC icon
574
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$14.9M 0.03%
646,028
+52,516
+9% +$1.2M
SNPS icon
575
Synopsys
SNPS
$78.7B
$14.9M 0.03%
34,734
+6,186
+22% +$3.01M
21 22
23
24 25

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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.