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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 | |
|---|---|---|---|---|---|---|
3226
State Street SPDR S&P China ETF
GXC
$469M
| $315K | ﹤0.01% |
3,662
+896
| +32% | +$73.6K |
|
3227
Frontdoor
FTDR
$5.83B
| $314K | ﹤0.01% |
8,184
+2,638
| +48% | +$134K |
|
|
BCV
3228
Bancroft Fund
BCV
$144M
| $314K | ﹤0.01% |
18,046
+170
| +1% | +$3.08K |
|
3229
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $314K | ﹤0.01% |
12,211
+124
| +1% | +$3.38K |
|
3230
TriplePoint Venture Growth BDC
TPVG
$221M
| $314K | ﹤0.01% |
44,927
+1,636
| +4% | +$12.5K |
|
3231
Green Brick Partners
GRBK
$3.04B
| $313K | ﹤0.01% |
5,368
+1,122
| +26% | +$66.3K |
|
3232
MarketAxess Holdings
MKTX
$5.72B
| $313K | ﹤0.01% |
1,445
-1,895
| -57% | -$398K |
|
3233
Valley National Bancorp
VLY
$8.3B
| $312K | ﹤0.01% |
35,146
+404
| +1% | +$3.82K |
|
3234
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $311K | ﹤0.01% |
13,220
+3,914
| +42% | +$92.6K |
|
3235
Invesco Food & Beverage ETF
PBJ
$109M
| $311K | ﹤0.01% |
6,771
-822
| -11% | -$38.2K |
|
3236
Viavi Solutions
VIAV
$10.6B
| $311K | ﹤0.01% |
27,811
+1,474
| +6% | +$16.4K |
|
3237
Uranium Energy
UEC
$5.54B
| $311K | ﹤0.01% |
65,063
+7,679
| +13% | +$48.2K |
|
3238
Patrick Industries
PATK
$2.78B
| $311K | ﹤0.01% |
3,677
-874
| -19% | -$78.5K |
|
|
BSMP
3239
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $311K | ﹤0.01% |
12,699
-966
| -7% | -$23.7K |
|
3240
B&G Foods
BGS
$299M
| $311K | ﹤0.01% |
45,238
+8,904
| +25% | +$59.5K |
|
3241
MSC Industrial Direct
MSM
$6.77B
| $310K | ﹤0.01% |
3,995
-275
| -6% | -$22K |
|
|
DECU
3242
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52M
| $310K | ﹤0.01% |
12,899
+3,184
| +33% | +$78.5K |
|
3243
Imperial Oil
IMO
$64B
| $309K | ﹤0.01% |
4,278
+714
| +20% | +$49K |
|
3244
Scorpio Tankers
STNG
$3.93B
| $309K | ﹤0.01% |
8,211
-3,153
| -28% | -$141K |
|
3245
Petrobras Class A
PBR.A
$104B
| $309K | ﹤0.01% |
23,660
+12,707
| +116% | +$160K |
|
3246
Maximus
MMS
$2.94B
| $308K | ﹤0.01% |
4,519
+247
| +6% | +$17.6K |
|
3247
Academy Sports + Outdoors
ASO
$3.03B
| $308K | ﹤0.01% |
6,748
-254
| -4% | -$13K |
|
3248
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $308K | ﹤0.01% |
8,744
+1,075
| +14% | +$39.4K |
|
3249
Sanmina
SANM
$11.1B
| $307K | ﹤0.01% |
4,033
+339
| +9% | +$27.5K |
|
3250
Royalty Pharma
RPRX
$26.1B
| $306K | ﹤0.01% |
+9,826
| New | +$311K |
|
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.