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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
+205.3%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$1.22B 2.36%
2,166,906
+74,896
+4% +$44.2M
AAPL icon
2
Apple
AAPL
$4.99T
$1.2B 2.33%
5,424,593
+188,363
+4% +$43.6M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$789M 1.53%
7,282,641
+389,175
+6% +$49.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$788M 1.53%
+1,679,896
New +$853M
MSFT icon
5
Microsoft
MSFT
$2.92T
$776M 1.5%
2,067,873
+88,662
+4% +$36.1M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$971B
$748M 1.45%
1,454,612
+109,221
+8% +$59M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$741M 1.44%
1,324,487
+20,047
+2% +$11.8M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$656B
$635M 1.23%
2,310,153
+88,607
+4% +$25.7M
AMZN icon
9
Amazon
AMZN
$2.48T
$592M 1.15%
3,112,444
+158,104
+5% +$34.3M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$517M 1%
5,221,839
+388,418
+8% +$38M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$454M 0.88%
5,023,804
-35,008
-0.7% -$3.45M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$437M 0.85%
9,477,823
-959,305
-9% -$43.7M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$435M 0.84%
5,916,021
+436,969
+8% +$31.7M
VTV icon
14
Vanguard Value ETF
VTV
$190B
$424M 0.82%
2,452,043
+115,803
+5% +$20.2M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$415M 0.8%
6,719,442
+403,542
+6% +$27.2M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.6B
$374M 0.72%
1,960,044
+328,727
+20% +$63.6M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$368M 0.71%
690,794
+51,279
+8% +$24.9M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$367M 0.71%
2,147,899
+134,433
+7% +$24.1M
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$37.3B
$361M 0.7%
10,119,747
+1,672,691
+20% +$60.7M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$323M 0.63%
5,203,234
+257,792
+5% +$15.9M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$71.9B
$322M 0.62%
3,465,787
+253,383
+8% +$25.5M
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$308M 0.6%
10,361,970
+115,509
+1% +$3.53M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$294M 0.57%
509,947
+39,012
+8% +$25.2M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$281M 0.54%
3,718,385
+290,314
+8% +$21.7M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$225B
$278M 0.54%
5,468,858
+711,879
+15% +$36M
1
2 3 4 5

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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.