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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
SJNK icon
726
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$10.8M 0.02%
430,806
+25,354
+6% +$644K
D icon
727
Dominion Energy
D
$59.9B
$10.8M 0.02%
192,699
+18,845
+11% +$1.04M
SCHQ
728
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$10.8M 0.02%
329,731
+287,852
+687% +$9.22M
COWG icon
729
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$10.8M 0.02%
349,977
+127,066
+57% +$4.2M
FLRT icon
730
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$10.8M 0.02%
228,821
+27,192
+13% +$1.29M
FLBL icon
731
Franklin Senior Loan ETF
FLBL
$858M
$10.8M 0.02%
447,172
+202,525
+83% +$4.91M
CBOE icon
732
Cboe Global Markets
CBOE
$29.5B
$10.7M 0.02%
47,364
+5,091
+12% +$1.06M
GNOV icon
733
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$10.7M 0.02%
312,192
-1,943
-0.6% -$68.2K
DRI icon
734
Darden Restaurants
DRI
$25B
$10.7M 0.02%
51,410
+6,758
+15% +$1.3M
HBAN icon
735
Huntington Bancshares
HBAN
$35.9B
$10.7M 0.02%
710,814
+7,399
+1% +$119K
SPHD icon
736
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$10.7M 0.02%
212,384
-2,089
-1% -$103K
CME icon
737
CME Group
CME
$93.2B
$10.7M 0.02%
40,196
+6,319
+19% +$1.56M
FYC icon
738
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$10.7M 0.02%
154,934
+45,204
+41% +$3.42M
GRPM icon
739
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
$10.6M 0.02%
101,441
+13,846
+16% +$1.53M
CCI icon
740
Crown Castle
CCI
$31.3B
$10.5M 0.02%
101,083
-11,048
-10% -$1.03M
URA icon
741
Global X Uranium ETF
URA
$6.3B
$10.5M 0.02%
459,605
-193,418
-30% -$5.15M
XBIL icon
742
US Treasury 6 Month Bill ETF
XBIL
$745M
$10.5M 0.02%
208,656
+102,484
+97% +$5.14M
DVN icon
743
Devon Energy
DVN
$49.9B
$10.5M 0.02%
279,775
+33,315
+14% +$1.18M
HWM icon
744
Howmet Aerospace
HWM
$112B
$10.5M 0.02%
80,629
+7,858
+11% +$998K
BUFG icon
745
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$10.4M 0.02%
438,849
+20,018
+5% +$492K
SPMB icon
746
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$10.4M 0.02%
472,969
-10,441
-2% -$227K
XOP icon
747
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$10.4M 0.02%
78,923
-50,935
-39% -$6.83M
FDT icon
748
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$10.4M 0.02%
178,087
+22,471
+14% +$1.29M
ED icon
749
Consolidated Edison
ED
$39.8B
$10.3M 0.02%
93,556
+5,281
+6% +$518K
MDYG icon
750
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$10.3M 0.02%
130,075
+52,797
+68% +$4.54M
28 29
30
31 32

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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.