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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$15B
$70.3M 0.14%
274,927
-5,863
-2% -$1.65M
KYN icon
152
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$70M 0.14%
5,452,908
-559,891
-9% -$7.22M
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$69.9M 0.14%
1,919,169
+89,555
+5% +$3.24M
CGMU icon
154
Capital Group Municipal Income ETF
CGMU
$6.57B
$69.1M 0.13%
2,575,859
+259,458
+11% +$7.01M
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.2B
$68.9M 0.13%
843,030
+25,232
+3% +$2.03M
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$68.4M 0.13%
1,736,317
+96,364
+6% +$3.78M
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$67.4M 0.13%
1,709,736
+186,510
+12% +$7.29M
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$67.3M 0.13%
823,152
+83,666
+11% +$6.77M
XMHQ icon
159
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$67M 0.13%
731,980
+137,889
+23% +$13.4M
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$66.9M 0.13%
2,834,341
+162,216
+6% +$3.92M
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$66.3M 0.13%
1,092,303
+2,017
+0.2% +$122K
PTLC icon
162
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$65.6M 0.13%
1,274,832
+38,064
+3% +$2.04M
ORCL icon
163
Oracle
ORCL
$423B
$65.4M 0.13%
468,066
+40,181
+9% +$6.54M
OKE icon
164
Oneok
OKE
$54.5B
$65.1M 0.13%
655,930
+13,902
+2% +$1.38M
CALF icon
165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$65M 0.13%
1,732,413
-4,141
-0.2% -$172K
CSCO icon
166
Cisco
CSCO
$479B
$64.8M 0.13%
1,050,823
+112,353
+12% +$6.92M
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$64.4M 0.12%
545,228
+167,318
+44% +$19.5M
TFLO icon
168
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$64.2M 0.12%
1,267,484
-439,244
-26% -$22.2M
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$64.2M 0.12%
812,929
+57,039
+8% +$4.47M
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$64M 0.12%
784,095
+37,005
+5% +$2.95M
IDEV icon
171
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$63.6M 0.12%
922,942
+257,328
+39% +$17.5M
MRK icon
172
Merck
MRK
$318B
$63.5M 0.12%
707,194
+26,263
+4% +$2.45M
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$62.4M 0.12%
685,668
-501,047
-42% -$44.6M
VT icon
174
Vanguard Total World Stock ETF
VT
$81.3B
$62.1M 0.12%
535,159
+52,431
+11% +$6.27M
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$61.8M 0.12%
1,704,310
+827,301
+94% +$30.2M
5 6
7
8 9

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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.