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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 | |
|---|---|---|---|---|---|---|
3701
Rocket Pharmaceuticals
RCKT
$382M
| $133K | ﹤0.01% |
19,946
+542
| +3% | +$5.36K |
|
|
SEMR
3702
DELISTED
Semrush
SEMR
| $132K | ﹤0.01% |
+14,144
| New | +$193K |
|
3703
Nano X Imaging
NNOX
$77.3M
| $132K | ﹤0.01% |
26,399
-6,042
| -19% | -$41.8K |
|
3704
Healthcare Services Group
HCSG
$1.45B
| $132K | ﹤0.01% |
13,048
+1,727
| +15% | +$18.9K |
|
3705
loanDepot
LDI
$282M
| $131K | ﹤0.01% |
110,482
+7,334
| +7% | +$11.9K |
|
|
NPKI
3706
NPK International
NPKI
$1.19B
| $131K | ﹤0.01% |
22,624
-526
| -2% | -$3.5K |
|
|
NQP
3707
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $131K | ﹤0.01% |
11,711
-578
| -5% | -$6.62K |
|
3708
Hertz
HTZ
$863M
| $130K | ﹤0.01% |
33,089
+6,314
| +24% | +$25.3K |
|
|
TGB
3709
Trekor Metals
TGB
$3.27B
| $130K | ﹤0.01% |
57,956
+15,200
| +36% | +$32.3K |
|
|
PFO
3710
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $129K | ﹤0.01% |
+14,040
| New | +$129K |
|
3711
NovaGold Resources
NG
$3.53B
| $128K | ﹤0.01% |
+43,992
| New | +$142K |
|
|
CALY
3712
Callaway Golf Company
CALY
$2.96B
| $127K | ﹤0.01% |
19,197
+1,469
| +8% | +$10.8K |
|
3713
Itaú Unibanco
ITUB
$82.7B
| $125K | ﹤0.01% |
23,411
-11,956
| -34% | -$60.2K |
|
3714
FuboTV Inc
FUBO
$299M
| $124K | ﹤0.01% |
3,543
+1,409
| +66% | +$61.3K |
|
|
MAV
3715
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $123K | ﹤0.01% |
+14,704
| New | +$126K |
|
|
MVF
3716
DELISTED
BlackRock MuniVest Fund
MVF
| $123K | ﹤0.01% |
17,512
-1,220
| -7% | -$8.77K |
|
|
PPT
3717
Franklin Premier Income Trust
PPT
$331M
| $123K | ﹤0.01% |
34,001
-9,752
| -22% | -$35K |
|
3718
Intuitive Machines
LUNR
$2.74B
| $122K | ﹤0.01% |
16,329
+3,777
| +30% | +$59.4K |
|
|
PFD
3719
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $121K | ﹤0.01% |
10,827
+30
| +0.3% | +$338 |
|
3720
Northwest Bancshares
NWBI
$2.3B
| $121K | ﹤0.01% |
+10,075
| New | +$128K |
|
3721
Fortrea Holdings
FTRE
$1.76B
| $121K | ﹤0.01% |
15,972
+4,126
| +35% | +$58.3K |
|
3722
Runway Growth Finance
RWAY
$284M
| $120K | ﹤0.01% |
11,611
+1,201
| +12% | +$13.5K |
|
3723
CALL
NVIDIA
NVDA
$5.43T
| $120K | ﹤0.01% |
12,000
+9,000
| +300% | +$1.14M |
|
|
XHR
3724
Xenia Hotels & Resorts
XHR
$1.73B
| $119K | ﹤0.01% |
+10,149
| New | +$141K |
|
3725
VanEck Digital Transformation ETF
DAPP
$227M
| $119K | ﹤0.01% |
+13,198
| New | +$177K |
|
Similar funds
VAM
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.