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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 | |
|---|---|---|---|---|---|---|
3651
Compass Minerals
CMP
$1.1B
| $172K | ﹤0.01% |
18,505
+197
| +1% | +$2.25K |
|
3652
BlackRock MuniYield Quality Fund III
MYI
$723M
| $172K | ﹤0.01% |
+15,631
| New | +$173K |
|
3653
TeraWulf
WULF
$8.14B
| $171K | ﹤0.01% |
62,808
-37,558
| -37% | -$167K |
|
|
FINV
3654
FinVolution Group
FINV
$1.07B
| $170K | ﹤0.01% |
17,660
+3,125
| +21% | +$25.6K |
|
3655
Eastern Bankshares
EBC
$5.37B
| $169K | ﹤0.01% |
+10,322
| New | +$180K |
|
|
TE
3656
T1 Energy
TE
$1.41B
| $167K | ﹤0.01% |
132,637
+59,085
| +80% | +$109K |
|
3657
Icahn Enterprises
IEP
$5.33B
| $166K | ﹤0.01% |
18,302
-1,035
| -5% | -$9.96K |
|
3658
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
| $166K | ﹤0.01% |
16,097
-4,479
| -22% | -$47.1K |
|
3659
CALL
Advanced Micro Devices
AMD
$789B
| $166K | ﹤0.01% |
16,200
+6,200
| +62% | +$689K |
|
3660
Empire State Realty Trust
ESRT
$836M
| $163K | ﹤0.01% |
20,868
+2,552
| +14% | +$23K |
|
3661
Intellia Therapeutics
NTLA
$1.66B
| $162K | ﹤0.01% |
22,747
+9,599
| +73% | +$97K |
|
3662
Dana Inc
DAN
$3.26B
| $162K | ﹤0.01% |
12,117
-3,680
| -23% | -$53K |
|
|
BDN
3663
Brandywine Realty Trust
BDN
$542M
| $161K | ﹤0.01% |
36,115
+5,698
| +19% | +$28.2K |
|
|
MIN
3664
Aberdeen Intermediate Income Fund
MIN
$280M
| $160K | ﹤0.01% |
59,577
-11,402
| -16% | -$30.7K |
|
3665
Park Hotels & Resorts
PK
$3.03B
| $160K | ﹤0.01% |
14,999
+1,455
| +11% | +$18.4K |
|
|
EFC
3666
Ellington Financial
EFC
$1.76B
| $158K | ﹤0.01% |
11,936
+16
| +0.1% | +$207 |
|
3667
Cooper-Standard Automotive
CPS
$484M
| $158K | ﹤0.01% |
+10,306
| New | +$154K |
|
3668
Under Armour Class C
UA
$2.25B
| $157K | ﹤0.01% |
26,452
+4,686
| +22% | +$31.9K |
|
3669
Compañía de Minas Buenaventura
BVN
$8.55B
| $157K | ﹤0.01% |
+10,051
| New | +$135K |
|
3670
Korea Electric Power
KEP
$14.8B
| $157K | ﹤0.01% |
21,121
+3,910
| +23% | +$28.9K |
|
|
EART
3671
Global X Rare Earth & Critical Materials ETF
EART
$42.5M
| $156K | ﹤0.01% |
10,806
+122
| +1% | +$1.82K |
|
|
AGD
3672
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $155K | ﹤0.01% |
15,553
+2,826
| +22% | +$28.7K |
|
|
RC
3673
Ready Capital
RC
$294M
| $155K | ﹤0.01% |
30,399
+18,129
| +148% | +$112K |
|
3674
Anika Therapeutics
ANIK
$283M
| $152K | ﹤0.01% |
+10,102
| New | +$168K |
|
3675
NCR Voyix
VYX
$1.17B
| $152K | ﹤0.01% |
+15,561
| New | +$183K |
|
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.