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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
NVS icon
601
Novartis
NVS
$295B
$14.1M 0.03%
126,528
+697
+0.6% +$74.2K
SPMD icon
602
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$14M 0.03%
274,401
+25,995
+10% +$1.42M
SCHZ icon
603
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14M 0.03%
605,351
-946
-0.2% -$21.7K
PSA icon
604
Public Storage
PSA
$60.3B
$14M 0.03%
46,718
+117
+0.3% +$35K
INTC icon
605
Intel
INTC
$493B
$13.9M 0.03%
613,400
+21,668
+4% +$474K
PSET icon
606
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.4M
$13.8M 0.03%
209,424
+7,034
+3% +$499K
PSCW icon
607
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$13.8M 0.03%
546,065
+518,092
+1,852% +$13.6M
VONE icon
608
Vanguard Russell 1000 ETF
VONE
$8.67B
$13.8M 0.03%
54,439
-287
-0.5% -$76.8K
HACK icon
609
Amplify Cybersecurity ETF
HACK
$3B
$13.8M 0.03%
192,448
+134,508
+232% +$10.3M
VLO icon
610
Valero Energy
VLO
$93B
$13.8M 0.03%
104,486
+9,471
+10% +$1.26M
PYPL icon
611
PayPal
PYPL
$50.4B
$13.8M 0.03%
211,125
+9,071
+4% +$707K
SGOL icon
612
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$13.7M 0.03%
460,861
+3,584
+0.8% +$98K
DNP icon
613
DNP Select Income Fund
DNP
$4.1B
$13.6M 0.03%
1,377,023
+114,135
+9% +$1.08M
PHO icon
614
Invesco Water Resources ETF
PHO
$2.08B
$13.6M 0.03%
210,967
-7,531
-3% -$501K
DFAI
615
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$13.6M 0.03%
435,033
+29,546
+7% +$912K
XBAP icon
616
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$13.6M 0.03%
388,504
-35,543
-8% -$1.22M
FAST icon
617
Fastenal
FAST
$60.6B
$13.6M 0.03%
349,694
+36,190
+12% +$1.36M
GARP
618
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$13.5M 0.03%
265,265
+99,729
+60% +$5.58M
XJUN icon
619
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$13.5M 0.03%
351,352
-904
-0.3% -$35.2K
DFAU icon
620
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$13.5M 0.03%
351,630
-89,781
-20% -$3.64M
FIW icon
621
First Trust Water ETF
FIW
$1.93B
$13.4M 0.03%
133,513
+9,170
+7% +$948K
HIMU
622
iShares High Yield Muni Active ETF
HIMU
$2.43B
$13.4M 0.03%
+270,807
New +$13.5M
APH icon
623
Amphenol
APH
$210B
$13.4M 0.03%
204,059
+22,121
+12% +$1.51M
ARKK icon
624
ARK Innovation ETF
ARKK
$6.37B
$13.4M 0.03%
281,120
-102,691
-27% -$5.88M
IMCB icon
625
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$13.4M 0.03%
180,316
-3,927
-2% -$303K
23 24
25
26 27

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Qube Research & Technologies (QRT)
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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.