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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 | |
|---|---|---|---|---|---|---|
|
CALI
3151
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
| $342K | ﹤0.01% |
6,796
-1,119
| -14% | -$56.3K |
|
3152
United Natural Foods
UNFI
$2.94B
| $342K | ﹤0.01% |
12,494
+3,650
| +41% | +$106K |
|
|
PAXS
3153
PIMCO Access Income Fund
PAXS
$677M
| $342K | ﹤0.01% |
21,293
+5,722
| +37% | +$91.4K |
|
|
JPUS
3154
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $342K | ﹤0.01% |
2,968
+67
| +2% | +$7.79K |
|
3155
3D Systems Corp
DDD
$601M
| $341K | ﹤0.01% |
161,037
+33,931
| +27% | +$115K |
|
3156
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $341K | ﹤0.01% |
7,009
+1,424
| +25% | +$70.9K |
|
3157
NIO
NIO
$11.3B
| $341K | ﹤0.01% |
89,489
-606
| -0.7% | -$2.67K |
|
3158
Blue Bird Corp
BLBD
$2.05B
| $341K | ﹤0.01% |
+10,522
| New | +$385K |
|
|
MAG
3159
DELISTED
MAG Silver
MAG
| $340K | ﹤0.01% |
+22,274
| New | +$346K |
|
|
CRF
3160
Cornerstone Total Return Fund
CRF
$1.16B
| $340K | ﹤0.01% |
48,307
+6,450
| +15% | +$52.4K |
|
|
CSW
3161
CSW Industrials
CSW
$5.59B
| $340K | ﹤0.01% |
1,165
+281
| +32% | +$91.2K |
|
|
HFRO
3162
Highland Opportunities and Income Fund
HFRO
$398M
| $340K | ﹤0.01% |
65,292
+8,128
| +14% | +$44.9K |
|
|
ZTR
3163
Virtus Total Return Fund
ZTR
$338M
| $339K | ﹤0.01% |
56,822
+155
| +0.3% | +$913 |
|
3164
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
| $339K | ﹤0.01% |
17,764
-1,173
| -6% | -$22.4K |
|
3165
Alight
ALIT
$394M
| $339K | ﹤0.01% |
2,856
+30
| +1% | +$3.95K |
|
3166
Vornado Realty Trust
VNO
$7.41B
| $339K | ﹤0.01% |
9,153
-6,176
| -40% | -$248K |
|
3167
Intapp
INTA
$3.16B
| $339K | ﹤0.01% |
5,799
+1,389
| +31% | +$91.6K |
|
3168
Lyft
LYFT
$6.48B
| $338K | ﹤0.01% |
28,460
+10,619
| +60% | +$138K |
|
3169
Schrodinger
SDGR
$1.38B
| $338K | ﹤0.01% |
+17,105
| New | +$385K |
|
3170
Henry Schein
HSIC
$10B
| $337K | ﹤0.01% |
4,924
+630
| +15% | +$46.5K |
|
|
PMM
3171
Franklin Managed Municipal Income Trust
PMM
$272M
| $337K | ﹤0.01% |
54,937
-1,980
| -3% | -$12.3K |
|
3172
MGIC Investment
MTG
$6.33B
| $336K | ﹤0.01% |
13,576
-328
| -2% | -$7.95K |
|
|
SII
3173
Sprott
SII
$3.03B
| $336K | ﹤0.01% |
7,503
-1,568
| -17% | -$67.6K |
|
3174
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
| $336K | ﹤0.01% |
14,190
-18,429
| -56% | -$439K |
|
3175
Boston Beer
SAM
$1.9B
| $335K | ﹤0.01% |
1,402
+133
| +10% | +$32.4K |
|
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.