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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 | |
|---|---|---|---|---|---|---|
|
CMU
3801
DELISTED
MFS High Yield Municipal Trust
CMU
| $70.8K | ﹤0.01% |
+20,301
| New | +$71.9K |
|
|
EDF
3802
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $70.4K | ﹤0.01% |
13,921
-2,426
| -15% | -$12.4K |
|
|
DHY
3803
Credit Suisse High Yield Credit Fund
DHY
$242M
| $69.5K | ﹤0.01% |
32,797
-811
| -2% | -$1.74K |
|
|
ACB
3804
Aurora Cannabis
ACB
$216M
| $69.3K | ﹤0.01% |
15,841
+5,685
| +56% | +$26.9K |
|
3805
Veru
VERU
$44.8M
| $68.4K | ﹤0.01% |
13,957
+4,436
| +47% | +$27.5K |
|
3806
Clover Health Investments
CLOV
$2.33B
| $68.2K | ﹤0.01% |
19,000
-160
| -0.8% | -$643 |
|
3807
Moleculin Biotech
MBRX
$3.16M
| $68.2K | ﹤0.01% |
+2,800
| New | +$94.1K |
|
3808
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $67.6K | ﹤0.01% |
11,226
-4,085
| -27% | -$24.8K |
|
3809
Nuveen Multi-Market Income Fund
JMM
$55.2M
| $67.4K | ﹤0.01% |
10,842
+25
| +0.2% | +$153 |
|
|
DM
3810
DELISTED
Desktop Metal, Inc.
DM
| $67K | ﹤0.01% |
13,649
-2,084
| -13% | -$5.39K |
|
3811
Evolv Technologies
EVLV
$1.08B
| $66.4K | ﹤0.01% |
21,271
-4,000
| -16% | -$14K |
|
3812
The RealReal
REAL
$1.44B
| $66.1K | ﹤0.01% |
+12,270
| New | +$93.1K |
|
3813
Teucrium Wheat Fund
WEAT
$290M
| $65.5K | ﹤0.01% |
+2,800
| New | +$68.8K |
|
|
CRDL
3814
Cardiol Therapeutics
CRDL
$173M
| $64.8K | ﹤0.01% |
67,564
+24,017
| +55% | +$29.5K |
|
3815
Virgin Galactic
SPCE
$498M
| $63.7K | ﹤0.01% |
+21,037
| New | +$92.3K |
|
3816
Xerox
XRX
$423M
| $62.8K | ﹤0.01% |
13,001
-4,976
| -28% | -$37.3K |
|
3817
Nomura Holdings
NMR
$28.6B
| $62.1K | ﹤0.01% |
10,097
+46
| +0.5% | +$293 |
|
3818
Stem
STEM
$52.8M
| $61.4K | ﹤0.01% |
8,763
+4,105
| +88% | +$47.5K |
|
3819
Plug Power
PLUG
$3.1B
| $60.5K | ﹤0.01% |
44,827
+2,467
| +6% | +$4.69K |
|
|
ZYXI
3820
DELISTED
Zynex
ZYXI
| $58.8K | ﹤0.01% |
26,734
-158
| -0.6% | -$1.03K |
|
3821
SurgePays
SURG
$7.57M
| $58.4K | ﹤0.01% |
28,200
+6,000
| +27% | +$8.86K |
|
|
CIK
3822
Credit Suisse Asset Management Income Fund
CIK
$135M
| $57.9K | ﹤0.01% |
+19,969
| New | +$58.6K |
|
|
GGT
3823
Gabelli Multimedia Trust
GGT
$175M
| $57.8K | ﹤0.01% |
12,489
+341
| +3% | +$1.63K |
|
3824
Prairie Operating Co
PROP
$87M
| $55.5K | ﹤0.01% |
+10,366
| New | +$75.6K |
|
3825
Vaalco Energy
EGY
$620M
| $54.7K | ﹤0.01% |
14,535
-518
| -3% | -$2.16K |
|
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.