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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
FANG icon
776
Diamondback Energy
FANG
$56.5B
$9.92M 0.02%
62,036
+14,084
+29% +$2.27M
ACWI icon
777
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.92M 0.02%
85,209
+9,839
+13% +$1.18M
HYD icon
778
VanEck High Yield Muni ETF
HYD
$4.4B
$9.85M 0.02%
192,399
+3,531
+2% +$183K
PMAR icon
779
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$9.84M 0.02%
246,508
+2,216
+0.9% +$89.7K
PNOV icon
780
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$9.83M 0.02%
264,225
+19,184
+8% +$729K
CGSM icon
781
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$9.83M 0.02%
377,767
+51,442
+16% +$1.34M
FVAL icon
782
Fidelity Value Factor ETF
FVAL
$1.37B
$9.83M 0.02%
164,881
+47,553
+41% +$2.96M
IHDG icon
783
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$9.82M 0.02%
226,213
-88,390
-28% -$4.01M
XDEC icon
784
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$9.81M 0.02%
266,556
-7,355
-3% -$275K
BOTZ icon
785
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$9.81M 0.02%
344,581
-13,189
-4% -$426K
AM icon
786
Antero Midstream
AM
$10.5B
$9.79M 0.02%
543,972
-32,112
-6% -$532K
SIXJ icon
787
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$9.78M 0.02%
326,699
-1,033
-0.3% -$31.6K
CPRT icon
788
Copart
CPRT
$27.2B
$9.76M 0.02%
172,545
-3,455
-2% -$194K
FMHI icon
789
First Trust Municipal High Income ETF
FMHI
$1.01B
$9.74M 0.02%
203,823
+13,093
+7% +$633K
DDWM icon
790
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$9.74M 0.02%
264,846
+6,272
+2% +$227K
AON icon
791
Aon
AON
$75.6B
$9.68M 0.02%
24,248
-1,743
-7% -$668K
TTD icon
792
Trade Desk
TTD
$6.37B
$9.65M 0.02%
176,425
+37,643
+27% +$3.41M
FICS icon
793
First Trust International Developed Capital Strength ETF
FICS
$214M
$9.63M 0.02%
262,744
+28,810
+12% +$1.04M
PHM icon
794
Pultegroup
PHM
$25.2B
$9.6M 0.02%
93,414
-4,612
-5% -$498K
TLTW icon
795
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$9.6M 0.02%
399,064
+169,914
+74% +$4.03M
EYLD icon
796
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$9.59M 0.02%
302,101
+11,207
+4% +$358K
FTC icon
797
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$9.55M 0.02%
72,689
-3,233
-4% -$453K
FBTC icon
798
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$9.52M 0.02%
132,209
+41,900
+46% +$3.41M
JULW icon
799
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$9.5M 0.02%
275,716
+42,613
+18% +$1.5M
SLQD icon
800
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.48M 0.02%
188,640
+1,531
+0.8% +$76.5K
30 31
32
33 34

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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.