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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
QHY
876
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$7.95M 0.02%
176,183
+6,030
+4% +$274K
RF icon
877
Regions Financial
RF
$26.9B
$7.94M 0.02%
365,190
+72,811
+25% +$1.7M
SCHC icon
878
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$7.9M 0.02%
220,249
-58,170
-21% -$2.08M
PCEF icon
879
Invesco CEF Income Composite ETF
PCEF
$817M
$7.88M 0.02%
418,075
+166,211
+66% +$3.22M
DES icon
880
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7.86M 0.02%
245,788
+1,470
+0.6% +$49.4K
BOCT icon
881
Innovator US Equity Buffer ETF October
BOCT
$289M
$7.83M 0.02%
186,369
+8,932
+5% +$388K
XSOE icon
882
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$7.83M 0.02%
253,590
-1,461
-0.6% -$45.3K
CHD icon
883
Church & Dwight Co
CHD
$24.4B
$7.83M 0.02%
71,107
+4,426
+7% +$474K
DDOG icon
884
Datadog
DDOG
$88.6B
$7.83M 0.02%
78,899
+17,296
+28% +$2.18M
FLRN icon
885
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.82M 0.02%
253,840
+8,147
+3% +$251K
IYY icon
886
iShares Dow Jones US ETF
IYY
$3.06B
$7.81M 0.02%
57,383
+6,625
+13% +$951K
HLT icon
887
Hilton Worldwide
HLT
$70.8B
$7.8M 0.02%
34,291
+2,632
+8% +$656K
LULU icon
888
lululemon athletica
LULU
$14.3B
$7.8M 0.02%
27,561
-1,663
-6% -$610K
USRT icon
889
iShares Core US REIT ETF
USRT
$4.53B
$7.78M 0.02%
135,091
-33,437
-20% -$1.94M
HII icon
890
Huntington Ingalls Industries
HII
$12.9B
$7.78M 0.02%
38,117
+5,888
+18% +$1.12M
HYMB icon
891
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$7.77M 0.02%
308,204
+28,511
+10% +$731K
NGG icon
892
National Grid
NGG
$80.7B
$7.77M 0.02%
123,574
+23,556
+24% +$1.38M
BWX icon
893
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.76M 0.02%
355,110
-3,982
-1% -$86.1K
EQIX icon
894
Equinix
EQIX
$102B
$7.74M 0.02%
9,496
+176
+2% +$158K
RING icon
895
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$7.72M 0.02%
201,250
+49,047
+32% +$1.65M
LDOS icon
896
Leidos
LDOS
$17.7B
$7.72M 0.01%
57,186
-6,449
-10% -$900K
WAB icon
897
Wabtec
WAB
$50.3B
$7.72M 0.01%
42,550
+16,090
+61% +$3.09M
HIG icon
898
Hartford Financial Services
HIG
$38.1B
$7.68M 0.01%
62,049
+7,314
+13% +$839K
FMDE icon
899
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$7.68M 0.01%
244,938
-8,459
-3% -$280K
CASY icon
900
Casey's General Stores
CASY
$30.7B
$7.61M 0.01%
17,523
-81
-0.5% -$33.2K
34 35
36
37 38

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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.