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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
IQV icon
651
IQVIA
IQV
$40.3B
$12.8M 0.02%
72,681
+8,524
+13% +$1.65M
NKE icon
652
Nike
NKE
$60.8B
$12.8M 0.02%
201,850
+6,406
+3% +$472K
SLB icon
653
SLB Ltd
SLB
$79.3B
$12.8M 0.02%
305,867
+91,280
+43% +$3.74M
HYLB icon
654
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$12.8M 0.02%
353,481
-70,243
-17% -$2.56M
FHLC icon
655
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$12.7M 0.02%
186,594
+5,104
+3% +$350K
XYLD icon
656
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$12.7M 0.02%
322,373
-3,120
-1% -$129K
SCHM icon
657
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12.7M 0.02%
485,546
-8,974
-2% -$250K
DEO icon
658
Diageo
DEO
$52.8B
$12.7M 0.02%
121,283
+22,184
+22% +$2.51M
QDEC icon
659
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$12.7M 0.02%
485,683
+48,647
+11% +$1.34M
JMST icon
660
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$12.7M 0.02%
249,764
+103,155
+70% +$5.24M
ALL icon
661
Allstate
ALL
$66.7B
$12.7M 0.02%
61,133
+1,917
+3% +$373K
SCHB icon
662
Schwab US Broad Market ETF
SCHB
$44.7B
$12.7M 0.02%
587,930
+27,325
+5% +$622K
BBAG icon
663
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$12.6M 0.02%
273,205
+51,445
+23% +$2.34M
FYX icon
664
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$12.6M 0.02%
139,804
+42,061
+43% +$4.12M
SRE icon
665
Sempra
SRE
$55.5B
$12.5M 0.02%
175,509
+45,076
+35% +$3.51M
XBI icon
666
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.5M 0.02%
154,330
+5,604
+4% +$501K
OXY icon
667
Occidental Petroleum
OXY
$58.9B
$12.5M 0.02%
253,416
-4,887
-2% -$239K
SNY icon
668
Sanofi
SNY
$104B
$12.5M 0.02%
225,079
+25,941
+13% +$1.4M
CLX icon
669
Clorox
CLX
$13B
$12.5M 0.02%
84,738
+28,046
+49% +$4.28M
PWR icon
670
Quanta Services
PWR
$100B
$12.2M 0.02%
+47,876
New +$13.8M
EDV icon
671
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$12.1M 0.02%
170,826
+10,595
+7% +$733K
JMHI icon
672
JPMorgan High Yield Municipal ETF
JMHI
$293M
$12.1M 0.02%
240,066
+52,701
+28% +$2.67M
HYLS icon
673
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$12.1M 0.02%
295,046
+36,990
+14% +$1.53M
DFAX icon
674
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$12.1M 0.02%
461,320
+127,279
+38% +$3.3M
URTH icon
675
iShares MSCI World ETF
URTH
$8.32B
$12.1M 0.02%
78,827
+42,963
+120% +$6.8M
25 26
27
28 29

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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.