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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
PG icon
76
Procter & Gamble
PG
$339B
$133M 0.26%
779,440
+66,897
+9% +$11.2M
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.95B
$131M 0.25%
+1,466,900
New +$131M
MA icon
78
Mastercard
MA
$493B
$131M 0.25%
239,139
+19,890
+9% +$10.8M
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$130M 0.25%
587,258
+60,018
+11% +$14.3M
UNH icon
80
UnitedHealth
UNH
$370B
$130M 0.25%
247,382
+20,804
+9% +$10.6M
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$11.9B
$128M 0.25%
3,843,349
+779,618
+25% +$27.4M
BINC icon
82
BlackRock Flexible Income ETF
BINC
$16.3B
$128M 0.25%
2,444,446
+531,617
+28% +$27.8M
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.6B
$126M 0.24%
2,034,679
+32,886
+2% +$2.06M
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$125M 0.24%
1,252,419
-529,494
-30% -$54M
CVX icon
85
Chevron
CVX
$366B
$125M 0.24%
744,628
+33,709
+5% +$5.28M
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$122M 0.24%
1,587,390
-4,506
-0.3% -$356K
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$121M 0.23%
3,050,964
+525,694
+21% +$20.7M
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$119M 0.23%
1,181,615
+202,709
+21% +$20.4M
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$118M 0.23%
2,013,002
-74,866
-4% -$4.37M
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$118M 0.23%
708,973
+52,988
+8% +$8.29M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$116M 0.23%
2,337,666
+543,839
+30% +$27.3M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.1B
$115M 0.22%
1,271,933
+73,614
+6% +$6.68M
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$114M 0.22%
1,634,728
+116,340
+8% +$8.07M
CGCP icon
94
Capital Group Core Plus Income ETF
CGCP
$8.51B
$109M 0.21%
4,859,643
+568,696
+13% +$12.7M
PVAL icon
95
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$106M 0.21%
2,794,248
+483,625
+21% +$18.5M
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$100M 0.19%
1,979,162
-39,521
-2% -$2M
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$98.9M 0.19%
898,816
+7,973
+0.9% +$922K
IYW icon
98
iShares US Technology ETF
IYW
$25.5B
$98.8M 0.19%
703,233
+10,647
+2% +$1.66M
IAU icon
99
iShares Gold Trust
IAU
$64.4B
$97.1M 0.19%
1,647,151
+613,680
+59% +$33.2M
MCD icon
100
McDonald's
MCD
$195B
$96.7M 0.19%
309,589
+16,071
+5% +$4.81M
2 3
4
5 6

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Marshall Wace
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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.