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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
CGMS icon
176
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$61.7M 0.12%
2,261,512
+459,655
+26% +$12.6M
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$60.6M 0.12%
1,156,696
+325,488
+39% +$16.9M
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$60.4M 0.12%
611,842
+9,658
+2% +$1.05M
DUK icon
179
Duke Energy
DUK
$95.3B
$59.9M 0.12%
491,396
+47,126
+11% +$5.37M
TCHP icon
180
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$59.9M 0.12%
1,571,439
+673,303
+75% +$28M
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$59.8M 0.12%
456,595
+68,071
+18% +$9.2M
PFE icon
182
Pfizer
PFE
$154B
$59.2M 0.11%
2,335,151
+313,587
+16% +$8.21M
O icon
183
Realty Income
O
$58.3B
$59.1M 0.11%
1,019,400
+54,510
+6% +$3.02M
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.5B
$59.1M 0.11%
1,156,821
+154,225
+15% +$7.86M
PANW icon
185
Palo Alto Networks
PANW
$312B
$58.9M 0.11%
345,205
+26,284
+8% +$4.86M
LOW icon
186
Lowe's Companies
LOW
$122B
$58.2M 0.11%
249,488
+9,542
+4% +$2.35M
CRWD icon
187
CrowdStrike
CRWD
$231B
$58M 0.11%
657,516
+23,180
+4% +$2.21M
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.93B
$57.8M 0.11%
264,235
+16,768
+7% +$3.62M
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$57.3M 0.11%
617,317
+80,111
+15% +$8.14M
JMUB icon
190
JPMorgan Municipal ETF
JMUB
$8.5B
$56.6M 0.11%
1,131,266
+753,069
+199% +$37.8M
VFH icon
191
Vanguard Financials ETF
VFH
$13.8B
$56M 0.11%
468,599
+56,762
+14% +$6.92M
XMMO icon
192
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$55.8M 0.11%
490,726
-125,709
-20% -$15.5M
JBND icon
193
JPMorgan Active Bond ETF
JBND
$8.54B
$55.6M 0.11%
1,038,526
+898,901
+644% +$47.5M
DE icon
194
Deere & Co
DE
$163B
$55.2M 0.11%
117,628
+2,626
+2% +$1.23M
MGC icon
195
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$55M 0.11%
272,932
+178,944
+190% +$38.1M
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$54.5M 0.11%
222,858
+32,988
+17% +$8.58M
GE icon
197
GE Aerospace
GE
$380B
$54.1M 0.1%
270,360
+8,078
+3% +$1.59M
EQWL icon
198
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$53.6M 0.1%
519,773
+59,526
+13% +$6.25M
PULS icon
199
PGIM Ultra Short Bond ETF
PULS
$18.4B
$53M 0.1%
1,065,813
+243,908
+30% +$12.1M
ADP icon
200
Automatic Data Processing
ADP
$108B
$53M 0.1%
173,353
-965
-0.6% -$291K
6 7
8
9 10

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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.