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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 | |
|---|---|---|---|---|---|---|
276
iShares US Aerospace & Defense ETF
ITA
$15B
| $38.3M | 0.07% |
250,167
+22,941
| +10% | +$3.5M |
|
277
iShares Silver Trust
SLV
$32B
| $38.3M | 0.07% |
1,235,483
+207,050
| +20% | +$6.02M |
|
278
Intuitive Surgical
ISRG
$139B
| $38.3M | 0.07% |
77,302
+10,100
| +15% | +$5.59M |
|
279
Booking.com
BKNG
$160B
| $38.2M | 0.07% |
207,525
+20,975
| +11% | +$4.01M |
|
280
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $37.6M | 0.07% |
586,842
+45,451
| +8% | +$3.01M |
|
281
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $37.5M | 0.07% |
1,127,928
+32,492
| +3% | +$1.07M |
|
282
Parker-Hannifin
PH
$134B
| $37.3M | 0.07% |
61,373
+10,761
| +21% | +$7.04M |
|
|
VPU
283
Vanguard Utilities ETF
VPU
$8.35B
| $37.3M | 0.07% |
218,335
+14,147
| +7% | +$2.39M |
|
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $37.2M | 0.07% |
745,643
+3,694
| +0.5% | +$181K |
|
285
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $37.2M | 0.07% |
756,609
+42,164
| +6% | +$2.07M |
|
286
WisdomTree US High Dividend Fund
DHS
$1.57B
| $37M | 0.07% |
373,316
+22,389
| +6% | +$2.16M |
|
287
Applied Materials
AMAT
$415B
| $36.7M | 0.07% |
253,043
+20,222
| +9% | +$3.4M |
|
288
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $36.7M | 0.07% |
369,329
+131,102
| +55% | +$13.2M |
|
289
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $36.4M | 0.07% |
1,125,292
+65,349
| +6% | +$2.07M |
|
290
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $36.2M | 0.07% |
359,063
+91,122
| +34% | +$9.69M |
|
291
Stryker
SYK
$133B
| $36M | 0.07% |
96,797
+4,446
| +5% | +$1.69M |
|
292
ConocoPhillips
COP
$148B
| $35.7M | 0.07% |
340,038
+12,064
| +4% | +$1.2M |
|
293
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $35.7M | 0.07% |
1,160,157
+117,983
| +11% | +$3.72M |
|
294
Boeing
BA
$184B
| $35.5M | 0.07% |
208,085
-41,373
| -17% | -$7.16M |
|
295
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $35.5M | 0.07% |
168,212
-122,665
| -42% | -$28.2M |
|
296
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $35.4M | 0.07% |
498,963
+8,587
| +2% | +$636K |
|
297
Texas Instruments
TXN
$256B
| $35.4M | 0.07% |
197,094
+3,230
| +2% | +$605K |
|
298
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $34.9M | 0.07% |
812,734
+35,116
| +5% | +$1.53M |
|
299
iShares Russell 2000 Value ETF
IWN
$14.5B
| $34.7M | 0.07% |
229,813
+3,657
| +2% | +$591K |
|
300
Enterprise Products Partners
EPD
$82.2B
| $34.3M | 0.07% |
1,003,592
+19,666
| +2% | +$655K |
|
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.