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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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$43.6B
$83.2M 0.16%
3,621,887
-273,955
-7% -$6.21M
NFLX icon
127
Netflix
NFLX
$312B
$82.6M 0.16%
885,760
+107,250
+14% +$10.2M
SMH icon
128
VanEck Semiconductor ETF
SMH
$70.7B
$82.5M 0.16%
389,916
+17,940
+5% +$4.3M
QCOM icon
129
Qualcomm
QCOM
$172B
$82.3M 0.16%
535,930
+20,137
+4% +$3.28M
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$82.1M 0.16%
1,586,218
+80,656
+5% +$4.49M
VHT icon
131
Vanguard Health Care ETF
VHT
$18.9B
$81.5M 0.16%
307,905
+8,188
+3% +$2.18M
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$81.4M 0.16%
193,773
-11,589
-6% -$5.01M
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$80.9M 0.16%
1,862,245
+66,375
+4% +$2.81M
CAT icon
134
Caterpillar
CAT
$387B
$77.6M 0.15%
235,195
+1,671
+0.7% +$595K
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$77.5M 0.15%
1,304,800
+67,506
+5% +$3.95M
AVLV icon
136
Avantis US Large Cap Value ETF
AVLV
$18.3B
$77.5M 0.15%
1,188,235
+79,970
+7% +$5.42M
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$76.4M 0.15%
626,430
+36,049
+6% +$4.65M
IBM icon
138
IBM
IBM
$224B
$76.2M 0.15%
306,599
+21,643
+8% +$5.29M
AMD icon
139
Advanced Micro Devices
AMD
$776B
$74.3M 0.14%
723,353
-66,135
-8% -$7.35M
OEF icon
140
iShares S&P 100 ETF
OEF
$20.5B
$73.8M 0.14%
272,393
+190,991
+235% +$54.8M
XSMO icon
141
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$73.7M 0.14%
1,175,080
+142,861
+14% +$9.4M
PEP icon
142
PepsiCo
PEP
$188B
$73.4M 0.14%
489,844
+37,095
+8% +$5.52M
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$72.7M 0.14%
288,917
+3,152
+1% +$873K
SPTL icon
144
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$71.9M 0.14%
2,638,460
+48,514
+2% +$1.29M
SPHQ icon
145
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$71.8M 0.14%
1,082,621
-36,377
-3% -$2.49M
JAVA icon
146
JPMorgan Active Value ETF
JAVA
$7.19B
$71.5M 0.14%
1,125,791
+152,762
+16% +$9.92M
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$71.3M 0.14%
903,766
+25,424
+3% +$2.02M
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$71M 0.14%
806,650
+39,664
+5% +$3.65M
AMGN icon
149
Amgen
AMGN
$223B
$70.5M 0.14%
226,219
+26,309
+13% +$7.77M
MO icon
150
Altria Group
MO
$112B
$70.5M 0.14%
1,173,882
+108,685
+10% +$5.93M
4 5
6
7 8

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Marshall Wace
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BNP Paribas Asset Management
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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.