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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 | |
|---|---|---|---|---|---|---|
3176
Advance Auto Parts
AAP
$3.46B
| $335K | ﹤0.01% |
+8,538
| New | +$366K |
|
3177
iShares International Treasury Bond ETF
IGOV
$1.54B
| $335K | ﹤0.01% |
8,487
+323
| +4% | +$12.6K |
|
3178
Bank of Hawaii
BOH
$3.15B
| $334K | ﹤0.01% |
4,843
+386
| +9% | +$27.4K |
|
3179
National Health Investors
NHI
$3.5B
| $334K | ﹤0.01% |
4,517
+88
| +2% | +$6.21K |
|
3180
Nuveen California Municipal Value Fund
NCA
$304M
| $333K | ﹤0.01% |
38,530
+1,964
| +5% | +$16.9K |
|
3181
Vital Farms
VITL
$498M
| $333K | ﹤0.01% |
10,933
-44,862
| -80% | -$1.61M |
|
3182
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $333K | ﹤0.01% |
+9,300
| New | +$365K |
|
|
PHT
3183
DELISTED
Pioneer High Income Fund
PHT
| $333K | ﹤0.01% |
42,977
+4,272
| +11% | +$33.4K |
|
3184
Joby Aviation
JOBY
$8.17B
| $332K | ﹤0.01% |
55,229
+16,953
| +44% | +$127K |
|
3185
Regal Rexnord
RRX
$11.4B
| $332K | ﹤0.01% |
2,920
+102
| +4% | +$14.2K |
|
3186
Similarweb
SMWB
$789M
| $332K | ﹤0.01% |
+40,161
| New | +$495K |
|
|
MBCN
3187
DELISTED
Middlefield Banc Corp
MBCN
| $332K | ﹤0.01% |
11,882
| – | – |
|
|
OCTM
3188
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.3M
| $331K | ﹤0.01% |
10,893
-2,890
| -21% | -$88.6K |
|
3189
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $331K | ﹤0.01% |
4,854
-3,921
| -45% | -$267K |
|
|
PINC
3190
DELISTED
Premier
PINC
| $329K | ﹤0.01% |
17,077
+171
| +1% | +$3.37K |
|
3191
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $329K | ﹤0.01% |
13,940
+3,919
| +39% | +$92.7K |
|
3192
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $329K | ﹤0.01% |
30,330
+12,713
| +72% | +$142K |
|
3193
Federated Hermes
FHI
$4.74B
| $329K | ﹤0.01% |
8,062
-3,725
| -32% | -$145K |
|
3194
Gray Television
GTN
$520M
| $329K | ﹤0.01% |
76,056
+42,698
| +128% | +$168K |
|
3195
Hecla Mining
HL
$11.9B
| $329K | ﹤0.01% |
59,086
+11,174
| +23% | +$62K |
|
3196
Kontoor Brands
KTB
$4.65B
| $328K | ﹤0.01% |
5,110
-273
| -5% | -$21.2K |
|
3197
Global X Social Media ETF
SOCL
$91.4M
| $328K | ﹤0.01% |
+7,473
| New | +$343K |
|
3198
Etsy
ETSY
$7.4B
| $327K | ﹤0.01% |
6,941
+781
| +13% | +$40K |
|
|
HGLB
3199
Highland Global Allocation Fund
HGLB
$178M
| $327K | ﹤0.01% |
39,300
+7,230
| +23% | +$57.8K |
|
3200
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $327K | ﹤0.01% |
14,096
+3,962
| +39% | +$92.5K |
|
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.