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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
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
CGHM
2451
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$796K ﹤0.01%
31,774
+15,680
+97% +$398K
CRBG icon
2452
Corebridge Financial
CRBG
$15.3B
$796K ﹤0.01%
25,216
+5,091
+25% +$165K
TVAL icon
2453
T. Rowe Price Value ETF
TVAL
$1.02B
$795K ﹤0.01%
+25,099
New +$802K
AJAN icon
2454
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$794K ﹤0.01%
30,193
-1,022
-3% -$27K
SSD icon
2455
Simpson Manufacturing
SSD
$7.9B
$793K ﹤0.01%
5,047
+734
+17% +$121K
LVS icon
2456
Las Vegas Sands
LVS
$30B
$791K ﹤0.01%
20,473
-4,284
-17% -$189K
ONEV icon
2457
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$790K ﹤0.01%
6,232
-993
-14% -$127K
AAON icon
2458
Aaon
AAON
$7.25B
$788K ﹤0.01%
10,089
+1,117
+12% +$115K
SWX icon
2459
Southwest Gas
SWX
$6.69B
$788K ﹤0.01%
10,976
+3,159
+40% +$234K
XIJN
2460
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.7M
$786K ﹤0.01%
25,586
+1,951
+8% +$60K
EPOL icon
2461
iShares MSCI Poland ETF
EPOL
$823M
$786K ﹤0.01%
+28,052
New +$706K
FPXI icon
2462
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
$786K ﹤0.01%
16,677
-449
-3% -$22.3K
DGRS icon
2463
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
$785K ﹤0.01%
16,875
+527
+3% +$26.2K
BFAM icon
2464
Bright Horizons
BFAM
$3.73B
$784K ﹤0.01%
6,175
+749
+14% +$91.9K
LTC
2465
LTC Properties
LTC
$2.18B
$784K ﹤0.01%
22,105
+8,918
+68% +$310K
RYAAY icon
2466
Ryanair
RYAAY
$30.5B
$783K ﹤0.01%
18,481
+4,909
+36% +$224K
NXT icon
2467
Nextpower Inc
NXT
$15.6B
$783K ﹤0.01%
+18,576
New +$826K
BBJP icon
2468
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$782K ﹤0.01%
13,936
+1,095
+9% +$61.5K
MHN
2469
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$782K ﹤0.01%
77,050
+435
+0.6% +$4.53K
BNDW icon
2470
Vanguard Total World Bond ETF
BNDW
$1.89B
$781K ﹤0.01%
11,354
+1,149
+11% +$78.6K
MYN icon
2471
BlackRock MuniYield New York Quality Fund
MYN
$378M
$780K ﹤0.01%
+78,542
New +$795K
GTES icon
2472
Gates Industrial Corporation Ltd.
GTES
$7.03B
$780K ﹤0.01%
42,349
-1,512
-3% -$31.2K
VVR icon
2473
Invesco Senior Income Trust
VVR
$459M
$779K ﹤0.01%
207,665
+33,548
+19% +$135K
OPPJ
2474
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$288M
$778K ﹤0.01%
+22,228
New +$765K
NBB icon
2475
Nuveen Taxable Municipal Income Fund
NBB
$454M
$777K ﹤0.01%
48,515
+90
+0.2% +$1.42K
97 98
99
100 101

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BC
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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.