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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
(+7.9%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
4,117
New
355
Increased
2,433
Reduced
1,109
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$853M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$131M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$66.3M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$63.6M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$65.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$54M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$49.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $41.9M | 0.08% |
678,835
-73,970
| -10% | -$4.99M |
|
252
Comcast
CMCSA
$89.4B
| $41.8M | 0.08% |
1,131,950
+53,214
| +5% | +$1.92M |
|
253
Blackstone
BX
$113B
| $41.7M | 0.08% |
298,327
+35
| +0% | +$5.68K |
|
254
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $41.6M | 0.08% |
1,165,864
-104,772
| -8% | -$3.7M |
|
255
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $41.1M | 0.08% |
326,445
+33,189
| +11% | +$4.32M |
|
256
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $41M | 0.08% |
1,752,023
-82,517
| -4% | -$1.95M |
|
257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $40.8M | 0.08% |
799,153
+52,058
| +7% | +$2.64M |
|
258
Enbridge
ENB
$112B
| $40.4M | 0.08% |
913,285
+15,202
| +2% | +$662K |
|
259
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $40.4M | 0.08% |
390,586
+18,702
| +5% | +$1.91M |
|
260
Bristol-Myers Squibb
BMY
$132B
| $40.4M | 0.08% |
661,731
+25,022
| +4% | +$1.46M |
|
261
Eaton
ETN
$173B
| $40.3M | 0.08% |
148,126
+4,090
| +3% | +$1.27M |
|
262
Fidelity High Dividend ETF
FDVV
$10.4B
| $40.1M | 0.08% |
808,542
+179,107
| +28% | +$9.06M |
|
263
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $39.9M | 0.08% |
1,664,340
+871,933
| +110% | +$21M |
|
264
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $39.8M | 0.08% |
696,604
-267,666
| -28% | -$13.5M |
|
265
Medtronic
MDT
$114B
| $39.8M | 0.08% |
442,826
+91,220
| +26% | +$8.16M |
|
266
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $39.5M | 0.08% |
1,093,233
+215,169
| +25% | +$7.6M |
|
267
Williams Companies
WMB
$87.9B
| $39.4M | 0.08% |
659,223
+73,988
| +13% | +$4.24M |
|
268
Adobe
ADBE
$109B
| $39.4M | 0.08% |
102,627
+10,785
| +12% | +$4.63M |
|
269
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $39.2M | 0.08% |
1,517,599
+197,754
| +15% | +$5.09M |
|
270
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $39.1M | 0.08% |
891,496
-307,925
| -26% | -$13.3M |
|
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $38.8M | 0.08% |
911,999
+169,190
| +23% | +$7.26M |
|
272
United Parcel Service
UPS
$89.1B
| $38.4M | 0.07% |
349,372
+70,691
| +25% | +$8.45M |
|
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $38.4M | 0.07% |
886,183
-62,885
| -7% | -$2.74M |
|
274
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $38.3M | 0.07% |
766,329
+181,810
| +31% | +$9.09M |
|
275
iShares TIPS Bond ETF
TIP
$14.7B
| $38.3M | 0.07% |
344,996
+65,750
| +24% | +$7.14M |
|
Similar funds
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.