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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 | |
|---|---|---|---|---|---|---|
|
SLI
3851
Standard Lithium
SLI
$603M
| $42.6K | ﹤0.01% |
33,532
+8,000
| +31% | +$11.6K |
|
|
PIM
3852
Franklin Master Intermediate Income Trust
PIM
$153M
| $42.5K | ﹤0.01% |
+12,815
| New | +$42.3K |
|
3853
CareCloud
CCLD
$104M
| $40.8K | ﹤0.01% |
+29,355
| New | +$86.5K |
|
3854
Planet Labs
PL
$8.45B
| $40.4K | ﹤0.01% |
11,954
+539
| +5% | +$2.52K |
|
3855
CALL
Palantir
PLTR
$420B
| $39.5K | ﹤0.01% |
+2,000
| New | +$176K |
|
3856
Geron
GERN
$1.05B
| $39.3K | ﹤0.01% |
+24,699
| New | +$60.1K |
|
3857
Gevo
GEVO
$403M
| $39.1K | ﹤0.01% |
33,735
+13,807
| +69% | +$23.1K |
|
|
CRON
3858
Cronos Group
CRON
$1.13B
| $37.7K | ﹤0.01% |
20,922
-2,470
| -11% | -$4.78K |
|
3859
Clear Channel Outdoor Holdings
CCO
$1.23B
| $36.3K | ﹤0.01% |
32,716
-1,194
| -4% | -$1.58K |
|
|
NFGC
3860
New Found Gold
NFGC
$638M
| $36.3K | ﹤0.01% |
30,181
+3,020
| +11% | +$5.21K |
|
3861
ImmunityBio
IBRX
$8.05B
| $35.6K | ﹤0.01% |
+11,820
| New | +$35.8K |
|
3862
Navitas Semiconductor
NVTS
$3.55B
| $35.5K | ﹤0.01% |
17,318
+312
| +2% | +$894 |
|
|
DHC
3863
Diversified Healthcare Trust
DHC
$1.98B
| $35.4K | ﹤0.01% |
+14,747
| New | +$36.4K |
|
3864
CALL
Amazon
AMZN
$2.94T
| $34.3K | ﹤0.01% |
1,000
| – | – |
|
|
LAR
3865
Lithium Argentina AG
LAR
$1.09B
| $34.2K | ﹤0.01% |
15,974
-914
| -5% | -$2.31K |
|
3866
AMC Entertainment Holdings
AMC
$2.14B
| $34K | ﹤0.01% |
+11,851
| New | +$38.9K |
|
|
NAK
3867
Northern Dynasty Minerals
NAK
$953M
| $32.4K | ﹤0.01% |
28,190
+8,290
| +42% | +$6.03K |
|
3868
Cipher Digital
CIFR
$7.14B
| $32.4K | ﹤0.01% |
14,070
-13,650
| -49% | -$62.1K |
|
3869
Comtech Telecommunications
CMTL
$51.8M
| $32.1K | ﹤0.01% |
20,058
+5,058
| +34% | +$11.6K |
|
|
SOL
3870
DELISTED
Emeren Group
SOL
| $31.9K | ﹤0.01% |
20,310
| – | – |
|
3871
AbCellera Biologics
ABCL
$2.98B
| $31.8K | ﹤0.01% |
14,254
+448
| +3% | +$1.28K |
|
|
ESPR
3872
DELISTED
Esperion Therapeutics
ESPR
| $31.3K | ﹤0.01% |
21,764
+989
| +5% | +$1.82K |
|
3873
Absci
ABSI
$1.59B
| $31.2K | ﹤0.01% |
+12,447
| New | +$45.7K |
|
3874
Banco Bradesco
BBD
$35B
| $27.6K | ﹤0.01% |
12,395
+2,283
| +23% | +$4.73K |
|
3875
Pyxis Oncology
PYXS
$179M
| $27.3K | ﹤0.01% |
27,860
+1,000
| +4% | +$1.33K |
|
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.