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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
CHRW icon
801
C.H. Robinson
CHRW
$17B
$9.46M 0.02%
92,408
-3,290
-3% -$333K
GOF icon
802
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$9.44M 0.02%
606,509
+190,393
+46% +$2.96M
TSCO icon
803
Tractor Supply
TSCO
$18.4B
$9.38M 0.02%
170,220
+12,306
+8% +$674K
STWD icon
804
Starwood Property Trust
STWD
$6.17B
$9.35M 0.02%
472,908
+6,301
+1% +$124K
GRID
805
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$9.31M 0.02%
82,293
+16,998
+26% +$2.04M
FTGC icon
806
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$9.27M 0.02%
363,227
+32,241
+10% +$809K
PSI icon
807
Invesco Semiconductors ETF
PSI
$2.48B
$9.26M 0.02%
195,453
+173,041
+772% +$9.83M
AWK icon
808
American Water Works
AWK
$27B
$9.26M 0.02%
62,772
+17,222
+38% +$2.27M
QMAR icon
809
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$9.24M 0.02%
326,475
+76,438
+31% +$2.28M
IYE icon
810
iShares US Energy ETF
IYE
$1.79B
$9.15M 0.02%
185,521
+14,166
+8% +$675K
FXL icon
811
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$9.13M 0.02%
69,073
+544
+0.8% +$80.6K
LGOV icon
812
First Trust Long Duration Opportunities ETF
LGOV
$621M
$9.13M 0.02%
424,856
+35,701
+9% +$754K
EEMV icon
813
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$9.13M 0.02%
156,412
-4,213
-3% -$246K
SKYY icon
814
First Trust Cloud Computing ETF
SKYY
$3.22B
$9.11M 0.02%
89,129
-33,467
-27% -$3.98M
GJUN icon
815
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$9.11M 0.02%
259,023
-20,758
-7% -$751K
XSD icon
816
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$9.08M 0.02%
45,249
+7,390
+20% +$1.76M
ADM icon
817
Archer Daniels Midland
ADM
$38.8B
$9.08M 0.02%
189,083
+19,247
+11% +$931K
AAAU icon
818
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$9.07M 0.02%
293,736
+7,540
+3% +$214K
ONOF icon
819
Global X Adaptive US Risk Management ETF
ONOF
$142M
$9.05M 0.02%
279,240
-571
-0.2% -$20K
FEX icon
820
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$9.02M 0.02%
88,033
-1,076
-1% -$114K
SAP icon
821
SAP
SAP
$242B
$9.01M 0.02%
33,583
-3,915
-10% -$1.07M
MPLX icon
822
MPLX
MPLX
$60.1B
$9M 0.02%
168,184
+6,071
+4% +$318K
NEM icon
823
Newmont
NEM
$124B
$8.99M 0.02%
186,105
+51,039
+38% +$2.24M
PFEB icon
824
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$8.97M 0.02%
250,362
+78,043
+45% +$2.87M
NET icon
825
Cloudflare
NET
$109B
$8.91M 0.02%
79,097
-106
-0.1% -$14.1K
31 32
33
34 35

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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.