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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
(+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 | |
|---|---|---|---|---|---|---|
3001
Verra Mobility
VRRM
$714M
| $415K | ﹤0.01% |
18,440
+4,745
| +35% | +$114K |
|
|
NIE
3002
Virtus Equity & Convertible Income Fund
NIE
$738M
| $415K | ﹤0.01% |
18,753
-1,050
| -5% | -$25.1K |
|
3003
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
| $415K | ﹤0.01% |
25,423
-30,903
| -55% | -$500K |
|
|
CWAN
3004
DELISTED
Clearwater Analytics
CWAN
| $413K | ﹤0.01% |
15,423
+1,180
| +8% | +$33.1K |
|
3005
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $413K | ﹤0.01% |
10,873
+1,791
| +20% | +$70.7K |
|
3006
SK Telecom
SKM
$14.1B
| $413K | ﹤0.01% |
+19,418
| New | +$419K |
|
|
MOMO
3007
Hello Group
MOMO
$867M
| $413K | ﹤0.01% |
65,375
+498
| +0.8% | +$3.6K |
|
3008
The 3D Printing ETF
PRNT
$65.5M
| $412K | ﹤0.01% |
21,354
-605
| -3% | -$13K |
|
3009
Alerus Financial
ALRS
$843M
| $409K | ﹤0.01% |
22,145
+11,200
| +102% | +$223K |
|
3010
CTS Corp
CTS
$1.82B
| $409K | ﹤0.01% |
9,833
+27
| +0.3% | +$1.26K |
|
3011
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $408K | ﹤0.01% |
20,397
-7,172
| -26% | -$141K |
|
3012
Star Bulk Carriers
SBLK
$3.11B
| $408K | ﹤0.01% |
26,204
-2,390
| -8% | -$37.3K |
|
3013
Gladstone Capital
GLAD
$452M
| $407K | ﹤0.01% |
14,832
+534
| +4% | +$15.2K |
|
3014
EverQuote
EVER
$867M
| $407K | ﹤0.01% |
+15,529
| New | +$356K |
|
3015
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
| $406K | ﹤0.01% |
11,423
+697
| +6% | +$24.5K |
|
|
BCPC
3016
Balchem Corp
BCPC
$5.65B
| $406K | ﹤0.01% |
2,445
-3,097
| -56% | -$508K |
|
3017
Lumen
LUMN
$6.6B
| $405K | ﹤0.01% |
103,341
+15,793
| +18% | +$78.7K |
|
3018
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $404K | ﹤0.01% |
28,146
+1,120
| +4% | +$16.5K |
|
3019
Unifirst Corp
UNF
$5.24B
| $404K | ﹤0.01% |
2,323
+92
| +4% | +$19.2K |
|
|
CHX
3020
DELISTED
ChampionX
CHX
| $404K | ﹤0.01% |
13,558
-19,544
| -59% | -$571K |
|
3021
Gladstone Investment Corp
GAIN
$654M
| $404K | ﹤0.01% |
30,236
-4,376
| -13% | -$58.7K |
|
3022
Pacer Swan SOS Flex July ETF
PSFJ
$46M
| $404K | ﹤0.01% |
14,183
| – | – |
|
3023
AppFolio
APPF
$6.97B
| $404K | ﹤0.01% |
+1,835
| New | +$421K |
|
3024
Moelis & Co
MC
$4.91B
| $403K | ﹤0.01% |
6,913
+623
| +10% | +$43.9K |
|
3025
Virtus Investment Partners
VRTS
$1.12B
| $403K | ﹤0.01% |
2,339
-381
| -14% | -$72.8K |
|
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.