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 | |
|---|---|---|---|---|---|---|
3826
Agilon Health
AGL
$1.45B
| $54.2K | ﹤0.01% |
+501
| New | +$43.6K |
|
3827
Baytex Energy
BTE
$3.08B
| $53.6K | ﹤0.01% |
24,041
-1,234
| -5% | -$2.94K |
|
3828
Oxford Square Capital
OXSQ
$151M
| $53.5K | ﹤0.01% |
20,499
+3,400
| +20% | +$9.15K |
|
|
BZUN
3829
Baozun
BZUN
$169M
| $53.4K | ﹤0.01% |
19,548
+4,878
| +33% | +$15.5K |
|
|
FGB
3830
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $53.3K | ﹤0.01% |
12,390
| – | – |
|
3831
ChargePoint
CHPT
$162M
| $53.2K | ﹤0.01% |
4,393
-97
| -2% | -$1.62K |
|
3832
Wipro
WIT
$19.5B
| $52.9K | ﹤0.01% |
17,276
-5,194
| -23% | -$17.7K |
|
3833
CalciMedica
CALC
$10.4M
| $52.2K | ﹤0.01% |
27,340
+10,467
| +62% | +$26.1K |
|
|
ETWO
3834
DELISTED
E2open Parent Holdings
ETWO
| $51.4K | ﹤0.01% |
25,700
-876
| -3% | -$2.17K |
|
3835
Hain Celestial
HAIN
$48.8M
| $51.3K | ﹤0.01% |
+12,355
| New | +$55.2K |
|
3836
Beyond Meat
BYND
$215M
| $50.2K | ﹤0.01% |
+16,454
| New | +$60.6K |
|
3837
United States Antimony
UAMY
$975M
| $50.1K | ﹤0.01% |
22,790
| – | – |
|
3838
Phio Pharmaceuticals
PHIO
$12.7M
| $50K | ﹤0.01% |
38,500
+25,500
| +196% | +$47.1K |
|
3839
Butterfly Network
BFLY
$2.5B
| $49.9K | ﹤0.01% |
21,880
-17,830
| -45% | -$63.8K |
|
3840
PUT
NVIDIA
NVDA
$5.27T
| $49.8K | ﹤0.01% |
6,800
+1,800
| +36% | +$228K |
|
3841
BRC Group Holdings
RILY
$292M
| $49.5K | ﹤0.01% |
12,786
+1,044
| +9% | +$4.74K |
|
3842
Humacyte
HUMA
$191M
| $48.2K | ﹤0.01% |
28,280
+400
| +1% | +$1.5K |
|
|
SVM
3843
Silvercorp Metals
SVM
$2.79B
| $47.5K | ﹤0.01% |
+12,277
| New | +$43.1K |
|
|
CGC
3844
Canopy Growth
CGC
$422M
| $46.5K | ﹤0.01% |
50,335
+8,679
| +21% | +$15.3K |
|
|
CXE
3845
DELISTED
MFS High Income Municipal Trust
CXE
| $46.2K | ﹤0.01% |
12,509
-4,097
| -25% | -$15.3K |
|
3846
James River Group Holdings
JRVR
$194M
| $46.2K | ﹤0.01% |
+10,989
| New | +$49.9K |
|
|
JMIA
3847
Jumia Technologies
JMIA
$720M
| $44.9K | ﹤0.01% |
20,862
-38,229
| -65% | -$124K |
|
3848
Wolfspeed
WOLF
$1.57B
| $44.4K | ﹤0.01% |
+14,520
| New | +$84.9K |
|
3849
CALL
First Majestic Silver
AG
$9.35B
| $43.8K | ﹤0.01% |
37,500
+15,500
| +70% | +$92.3K |
|
3850
Senseonics Holdings Inc
SENS
$416M
| $42.8K | ﹤0.01% |
3,265
+205
| +7% | +$3.39K |
|
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.