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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 | |
|---|---|---|---|---|---|---|
3876
Diana Shipping
DSX
$294M
| $27.2K | ﹤0.01% |
17,453
-1,035
| -6% | -$1.88K |
|
3877
Heron Therapeutics
HRTX
$61.3M
| $27K | ﹤0.01% |
12,251
+1,884
| +18% | +$3.66K |
|
3878
Microvision
MVIS
$86.6M
| $26.7K | ﹤0.01% |
1,433
-2
| -0.1% | -$42 |
|
3879
Hyliion Holdings
HYLN
$699M
| $25.2K | ﹤0.01% |
+18,016
| New | +$35.7K |
|
3880
PUT
Generac Holdings
GNRC
$12.7B
| $25K | ﹤0.01% |
1,100
+100
| +10% | +$14.3K |
|
|
NNDM
3881
Nano Dimension
NNDM
$349M
| $24.5K | ﹤0.01% |
15,430
+190
| +1% | +$430 |
|
3882
iQIYI
IQ
$1.3B
| $24.3K | ﹤0.01% |
+10,752
| New | +$23.6K |
|
3883
Opendoor
OPEN
$3.48B
| $24K | ﹤0.01% |
24,332
-22,255
| -48% | -$29.2K |
|
3884
United Maritime
USEA
$25.4M
| $24K | ﹤0.01% |
17,625
-1,500
| -8% | -$2.64K |
|
3885
Quantum-Si Incorporated
QSI
$179M
| $22.9K | ﹤0.01% |
19,101
+5,721
| +43% | +$11K |
|
|
ZTEK
3886
Zentek
ZTEK
$83.6M
| $22.2K | ﹤0.01% |
20,000
| – | – |
|
3887
Heartbeam
BEAT
$32.6M
| $20.9K | ﹤0.01% |
10,400
| – | – |
|
|
FLNA
3888
Filana Therapeutics
FLNA
$46.9M
| $20.6K | ﹤0.01% |
13,701
+1,553
| +13% | +$3.92K |
|
3889
SKYX Platforms
SKYX
$165M
| $20.5K | ﹤0.01% |
+18,000
| New | +$26.8K |
|
3890
Polestar Automotive Holding UK
PSNY
$2B
| $19.4K | ﹤0.01% |
614
-7
| -1% | -$231 |
|
|
BNKK
3891
Bonk Inc
BNKK
$8.64M
| $18.4K | ﹤0.01% |
1,446
-29
| -2% | -$518 |
|
3892
Archer Aviation Redeemable Warrants
ACHR.WS
$39.2M
| $18K | ﹤0.01% |
10,000
| – | – |
|
3893
Lightwave Logic
LWLG
$1.16B
| $18K | ﹤0.01% |
+17,561
| New | +$27.4K |
|
3894
CALL
Vertiv
VRT
$108B
| $17.1K | ﹤0.01% |
+8,000
| New | +$852K |
|
|
WW
3895
DELISTED
WW International
WW
| $16.8K | ﹤0.01% |
32,156
+12,034
| +60% | +$10.5K |
|
3896
Kopin
KOPN
$964M
| $16.8K | ﹤0.01% |
18,001
-5,250
| -23% | -$7.72K |
|
|
SACH
3897
Sachem Capital Corp
SACH
$39M
| $16.6K | ﹤0.01% |
14,332
| – | – |
|
3898
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $16.1K | ﹤0.01% |
3,500
+900
| +35% | +$160K |
|
3899
Mobix Labs
MOBX
$23.7M
| $16.1K | ﹤0.01% |
1,807
| – | – |
|
|
PLG
3900
Platinum Group Metals
PLG
$194M
| $16K | ﹤0.01% |
12,991
| – | – |
|
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.