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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
SPG icon
901
Simon Property Group
SPG
$71B
$7.6M 0.01%
45,776
+2,669
+6% +$467K
BR icon
902
Broadridge
BR
$19.5B
$7.59M 0.01%
31,322
+3,037
+11% +$715K
XSEP icon
903
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$7.59M 0.01%
196,349
+75,369
+62% +$2.95M
REET icon
904
iShares Global REIT ETF
REET
$5.01B
$7.58M 0.01%
312,438
+13,191
+4% +$321K
FXO icon
905
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$7.57M 0.01%
142,759
+16,837
+13% +$921K
BALI icon
906
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$7.56M 0.01%
262,582
+34,452
+15% +$1.04M
HUSV icon
907
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$7.52M 0.01%
187,175
-8,770
-4% -$342K
IFN
908
Aberdeen India Fund
IFN
$508M
$7.49M 0.01%
475,056
+40,798
+9% +$636K
VTEI icon
909
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$7.49M 0.01%
75,763
+73,039
+2,681% +$7.27M
SIL icon
910
Global X Silver Miners ETF NEW
SIL
$4.86B
$7.47M 0.01%
189,447
+21,522
+13% +$774K
SE icon
911
Sea Limited
SE
$80.5B
$7.46M 0.01%
57,163
+7,921
+16% +$982K
GSSC icon
912
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$7.45M 0.01%
117,441
-1,945
-2% -$132K
EWJ icon
913
iShares MSCI Japan ETF
EWJ
$22.7B
$7.41M 0.01%
108,121
+20,399
+23% +$1.4M
DTCR icon
914
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$7.39M 0.01%
454,611
+309,627
+214% +$5.35M
PJUN icon
915
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$7.39M 0.01%
199,568
-1,785
-0.9% -$67.3K
FBT icon
916
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$7.36M 0.01%
+43,286
New +$7.52M
AME icon
917
Ametek
AME
$58.8B
$7.31M 0.01%
42,483
+8,818
+26% +$1.6M
AEE icon
918
Ameren
AEE
$29.8B
$7.29M 0.01%
72,604
+13,019
+22% +$1.25M
GMAY icon
919
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$7.28M 0.01%
200,877
+3,115
+2% +$116K
IBTJ icon
920
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$7.27M 0.01%
333,819
+244,309
+273% +$5.25M
BNL icon
921
Broadstone Net Lease
BNL
$4.23B
$7.26M 0.01%
+426,002
New +$6.91M
AFLG icon
922
First Trust Active Factor Large Cap ETF
AFLG
$732M
$7.23M 0.01%
214,460
+83,099
+63% +$2.9M
DMXF icon
923
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$7.21M 0.01%
107,098
-34,123
-24% -$2.31M
RWJ icon
924
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$7.21M 0.01%
177,033
+117,358
+197% +$5.25M
ROK icon
925
Rockwell Automation
ROK
$49.6B
$7.2M 0.01%
27,859
-1,767
-6% -$492K
35 36
37
38 39

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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.