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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
QQEW icon
626
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$13.3M 0.03%
110,051
+7,626
+7% +$977K
IGLB icon
627
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$13.3M 0.03%
264,942
-2,505
-0.9% -$125K
NXPI icon
628
NXP Semiconductors
NXPI
$59.1B
$13.3M 0.03%
69,995
+3,028
+5% +$646K
SNOW icon
629
Snowflake
SNOW
$115B
$13.3M 0.03%
91,002
+13,927
+18% +$2.36M
HYGW icon
630
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$13.3M 0.03%
421,312
+42,956
+11% +$1.36M
MCO icon
631
Moody's
MCO
$82.6B
$13.2M 0.03%
28,425
+6,081
+27% +$2.93M
ICE icon
632
Intercontinental Exchange
ICE
$84.5B
$13.2M 0.03%
76,544
+6,164
+9% +$1.01M
CSX icon
633
CSX Corp
CSX
$92.8B
$13.2M 0.03%
447,236
+39,991
+10% +$1.27M
SHEL icon
634
Shell
SHEL
$250B
$13.1M 0.03%
179,160
-8,329
-4% -$561K
EEM icon
635
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$13.1M 0.03%
300,372
-92,567
-24% -$4.02M
MSTB icon
636
LHA Market State Tactical Beta ETF
MSTB
$200M
$13.1M 0.03%
405,792
-3,586
-0.9% -$122K
CMF icon
637
iShares California Muni Bond ETF
CMF
$4.62B
$13.1M 0.03%
232,961
+12,554
+6% +$714K
BIDD
638
iShares International Dividend Active ETF
BIDD
$420M
$13.1M 0.03%
505,953
+15,463
+3% +$402K
PTMC icon
639
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$13.1M 0.03%
378,574
+1,062
+0.3% +$39K
TFI icon
640
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$13.1M 0.03%
289,995
+69,505
+32% +$3.17M
HSY icon
641
Hershey
HSY
$36.5B
$13.1M 0.03%
76,391
+5,041
+7% +$825K
APP icon
642
Applovin
APP
$107B
$13M 0.03%
49,116
+15,150
+45% +$5.22M
SPOT icon
643
Spotify
SPOT
$103B
$12.9M 0.03%
23,513
+2,917
+14% +$1.63M
JQUA icon
644
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$12.9M 0.03%
228,941
+9,822
+4% +$574K
YJUN icon
645
FT Vest International Equity Buffer ETF June
YJUN
$144M
$12.9M 0.03%
568,973
+448,082
+371% +$10.1M
PSLV icon
646
Sprott Physical Silver Trust
PSLV
$13.5B
$12.9M 0.03%
1,110,948
+104,613
+10% +$1.13M
FSIG icon
647
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$12.9M 0.03%
680,286
-13,404
-2% -$254K
GM icon
648
General Motors
GM
$78.4B
$12.9M 0.03%
273,958
-12,708
-4% -$626K
VTWO icon
649
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12.9M 0.03%
159,746
-11,671
-7% -$1.02M
BP icon
650
BP
BP
$111B
$12.9M 0.02%
380,860
+22,847
+6% +$746K
24 25
26
27 28

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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.