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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
TTE icon
576
TotalEnergies
TTE
$197B
$14.8M 0.03%
+228,916
New +$13.8M
FTNT icon
577
Fortinet
FTNT
$119B
$14.8M 0.03%
+153,794
New +$15.6M
ACWX icon
578
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$14.7M 0.03%
265,188
+13,621
+5% +$748K
FSMD icon
579
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$14.7M 0.03%
375,075
+134,872
+56% +$5.54M
CHKP icon
580
Check Point Software Technologies
CHKP
$13.1B
$14.7M 0.03%
64,396
+868
+1% +$184K
RODE
581
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$14.7M 0.03%
506,768
+8,413
+2% +$240K
CL icon
582
Colgate-Palmolive
CL
$73.6B
$14.6M 0.03%
156,262
+20,339
+15% +$1.82M
GCOW icon
583
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$14.6M 0.03%
395,140
+1,285
+0.3% +$45.9K
USXF icon
584
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$14.6M 0.03%
312,204
+34,821
+13% +$1.73M
EFAV icon
585
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$14.5M 0.03%
186,725
-11,192
-6% -$836K
ANGL icon
586
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$14.5M 0.03%
504,008
+28,880
+6% +$835K
TRV icon
587
Travelers Companies
TRV
$78.6B
$14.5M 0.03%
+54,905
New +$13.7M
IRM icon
588
Iron Mountain
IRM
$36.5B
$14.5M 0.03%
168,743
+15,708
+10% +$1.51M
JCI icon
589
Johnson Controls International
JCI
$92.9B
$14.5M 0.03%
181,165
+14,782
+9% +$1.22M
SMLF icon
590
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$14.5M 0.03%
233,342
+35,733
+18% +$2.4M
XMAR icon
591
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$14.5M 0.03%
394,714
-6,290
-2% -$230K
FRI icon
592
First Trust S&P REIT Index Fund
FRI
$200M
$14.4M 0.03%
524,368
-48,220
-8% -$1.33M
FPEI icon
593
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$14.3M 0.03%
764,902
+103,427
+16% +$1.94M
VRIG icon
594
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$14.3M 0.03%
569,677
+248,416
+77% +$6.24M
UL icon
595
Unilever
UL
$134B
$14.3M 0.03%
213,157
+12,253
+6% +$790K
COF icon
596
Capital One
COF
$135B
$14.3M 0.03%
79,598
+21,005
+36% +$3.97M
FALN icon
597
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$14.3M 0.03%
532,642
+47,378
+10% +$1.28M
NUE icon
598
Nucor
NUE
$62.2B
$14.2M 0.03%
118,019
+3,409
+3% +$439K
GIS icon
599
General Mills
GIS
$20B
$14.1M 0.03%
236,282
+25,633
+12% +$1.54M
FOCT icon
600
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$14.1M 0.03%
340,067
-115,185
-25% -$4.94M
22 23
24
25 26

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Marshall Wace
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BNP Paribas Asset Management
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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.