We are live on
!
Find out more
Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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 | |
|---|---|---|---|---|---|---|
3751
Ring Energy
REI
$357M
| $105K | ﹤0.01% |
91,711
+1,454
| +2% | +$1.9K |
|
|
HOUS
3752
DELISTED
Anywhere Real Estate
HOUS
| $104K | ﹤0.01% |
31,355
+7,956
| +34% | +$28.2K |
|
|
TSI
3753
TCW Strategic Income Fund
TSI
$213M
| $104K | ﹤0.01% |
21,448
-2,362
| -10% | -$11.5K |
|
|
TSSI
3754
TSS Inc
TSSI
$320M
| $103K | ﹤0.01% |
+13,169
| New | +$157K |
|
|
EHI
3755
Western Asset Global High Income Fund
EHI
$178M
| $102K | ﹤0.01% |
15,363
+78
| +0.5% | +$526 |
|
3756
Opko Health
OPK
$1.04B
| $101K | ﹤0.01% |
60,556
| – | – |
|
3757
Flywire
FLYW
$2.13B
| $99.8K | ﹤0.01% |
10,501
-395
| -4% | -$6.22K |
|
|
UNIT
3758
Uniti Group
UNIT
$2.25B
| $99.6K | ﹤0.01% |
19,766
-988
| -5% | -$5.33K |
|
|
XFLT
3759
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
| $99.3K | ﹤0.01% |
3,359
+40
| +1% | +$1.28K |
|
|
ECF
3760
Ellsworth Growth & Income Fund
ECF
$173M
| $97.7K | ﹤0.01% |
10,756
-350
| -3% | -$3.39K |
|
|
DNB
3761
DELISTED
Dun & Bradstreet
DNB
| $97.5K | ﹤0.01% |
10,906
-12,937
| -54% | -$132K |
|
|
TEF
3762
DELISTED
Telefonica
TEF
| $97.4K | ﹤0.01% |
20,893
+9,073
| +77% | +$38.9K |
|
3763
Douglas Elliman
DOUG
$184M
| $97.2K | ﹤0.01% |
56,484
-42,718
| -43% | -$77.3K |
|
3764
Quad
QUAD
$502M
| $95.9K | ﹤0.01% |
+17,597
| New | +$112K |
|
3765
Arhaus
ARHS
$1.39B
| $94.9K | ﹤0.01% |
10,909
+338
| +3% | +$3.62K |
|
|
CKPT
3766
DELISTED
Checkpoint Therapeutics
CKPT
| $94.6K | ﹤0.01% |
23,413
+3,176
| +16% | +$10.6K |
|
3767
Core Scientific
CORZ
$6.35B
| $93.7K | ﹤0.01% |
12,941
-5,466
| -30% | -$62.2K |
|
|
TSE
3768
DELISTED
Trinseo
TSE
| $93.2K | ﹤0.01% |
25,320
+9,329
| +58% | +$42.4K |
|
3769
Coty
COTY
$2.48B
| $92.9K | ﹤0.01% |
16,986
-7,384
| -30% | -$46.2K |
|
3770
Clarivate
CLVT
$1.22B
| $92K | ﹤0.01% |
23,417
-1,472
| -6% | -$6.97K |
|
3771
CS Disco
LAW
$273M
| $91.8K | ﹤0.01% |
22,451
+12
| +0.1% | +$58 |
|
3772
Latham Group
SWIM
$893M
| $91.7K | ﹤0.01% |
14,261
-2,162
| -13% | -$14.5K |
|
|
AWP
3773
abrdn Global Premier Properties Fund
AWP
$358M
| $90.8K | ﹤0.01% |
7,801
+1,127
| +17% | +$13.3K |
|
|
CHMI
3774
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $89.5K | ﹤0.01% |
27,116
+107
| +0.4% | +$355 |
|
3775
Journey Medical
DERM
$174M
| $89.4K | ﹤0.01% |
15,149
+1,310
| +9% | +$6.44K |
|
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.