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 | |
|---|---|---|---|---|---|---|
|
OLPX
3901
DELISTED
Olaplex Holdings
OLPX
| $15.5K | ﹤0.01% |
+12,176
| New | +$18K |
|
3902
FibroBiologics
FBLG
$6.86M
| $15.4K | ﹤0.01% |
857
+202
| +31% | +$5.77K |
|
|
STLN
3903
Starling Oncology, Inc. Common Stock
STLN
$632M
| $14.8K | ﹤0.01% |
+13,000
| New | +$10.1K |
|
3904
Blink Charging
BLNK
$85.5M
| $14.3K | ﹤0.01% |
15,631
-2
| -0% | -$2 |
|
|
JFU
3905
9F Inc
JFU
$24.1M
| $14.1K | ﹤0.01% |
10,425
| – | – |
|
3906
American Battery Technology Co
ABAT
$363M
| $13.6K | ﹤0.01% |
13,231
-41
| -0.3% | -$56 |
|
3907
LivePerson
LPSN
$33.6M
| $13.6K | ﹤0.01% |
+1,133
| New | +$20.1K |
|
3908
Caribou Biosciences
CRBU
$168M
| $13.2K | ﹤0.01% |
14,406
-1,374
| -9% | -$1.79K |
|
|
GAU
3909
Galiano Gold
GAU
$549M
| $12.9K | ﹤0.01% |
+10,500
| New | +$12.9K |
|
3910
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $12.8K | ﹤0.01% |
700
+300
| +75% | +$130K |
|
|
TPIC
3911
DELISTED
TPI Composites
TPIC
| $11.4K | ﹤0.01% |
14,108
+3,735
| +36% | +$4.88K |
|
|
INTZ
3912
Intrusion
INTZ
$18.6M
| $11.3K | ﹤0.01% |
+10,052
| New | +$16.6K |
|
3913
Leslie's
LESL
$12.4M
| $10.6K | ﹤0.01% |
717
-5
| -0.7% | -$153 |
|
3914
Purple Innovation
PRPL
$31.6M
| $9.87K | ﹤0.01% |
520
+82
| +19% | +$1.89K |
|
|
BPT
3915
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $8.16K | ﹤0.01% |
14,752
-4,714
| -24% | -$2.67K |
|
3916
Nektar Therapeutics
NKTR
$2.55B
| $7.75K | ﹤0.01% |
760
-59
| -7% | -$771 |
|
3917
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $7.7K | ﹤0.01% |
8,600
+800
| +10% | +$36.1K |
|
3918
PUT
Tesla
TSLA
$1.31T
| $7.41K | ﹤0.01% |
200
-100
| -33% | -$33.3K |
|
3919
Energy Vault
NRGV
$649M
| $7.12K | ﹤0.01% |
+10,244
| New | +$15.7K |
|
3920
Chegg
CHGG
$92.8M
| $6.8K | ﹤0.01% |
+10,641
| New | +$13.2K |
|
|
VXRT
3921
DELISTED
Vaxart
VXRT
| $6.22K | ﹤0.01% |
15,275
-1,315
| -8% | -$843 |
|
3922
CALL
Honeywell
HON
$72.9B
| $5.85K | ﹤0.01% |
+1,061
| New | +$215K |
|
3923
PUT
Polaris
PII
$3.99B
| $5.6K | ﹤0.01% |
800
| – | – |
|
|
3924
CALL
Tesla
TSLA
$1.31T
| $5.46K | ﹤0.01% |
100
| – | – |
|
|
AMRN
3925
Amarin Corp
AMRN
$296M
| $4.91K | ﹤0.01% |
548
-241
| -31% | -$2.55K |
|
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.