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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 | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$147B
| $20.8M | 0.04% |
101,471
-32,802
| -24% | -$7.16M |
|
452
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $20.7M | 0.04% |
750,607
+87,202
| +13% | +$2.39M |
|
453
Micron Technology
MU
$972B
| $20.7M | 0.04% |
237,968
+5,734
| +2% | +$551K |
|
454
Cheniere Energy
LNG
$54.9B
| $20.6M | 0.04% |
89,109
+18,961
| +27% | +$4.27M |
|
455
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $20.6M | 0.04% |
437,594
-4,897
| -1% | -$232K |
|
|
NVO
456
Novo Nordisk
NVO
$209B
| $20.6M | 0.04% |
296,651
+46,169
| +18% | +$3.81M |
|
457
Rollins
ROL
$17.9B
| $20.5M | 0.04% |
379,528
+27,253
| +8% | +$1.37M |
|
458
FedEx
FDX
$76.9B
| $20.4M | 0.04% |
83,812
+224
| +0.3% | +$58.1K |
|
459
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $20.3M | 0.04% |
284,479
+27,911
| +11% | +$2.13M |
|
460
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $20.3M | 0.04% |
337,560
+125,509
| +59% | +$7.55M |
|
461
FS KKR Capital
FSK
$3.37B
| $20.3M | 0.04% |
969,138
+44,087
| +5% | +$986K |
|
462
Vistra
VST
$48B
| $20.3M | 0.04% |
172,525
+46,122
| +36% | +$6.89M |
|
463
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $20.3M | 0.04% |
426,651
+101,060
| +31% | +$4.74M |
|
464
SPDR Gold MiniShares Trust
GLDM
$30B
| $20.2M | 0.04% |
+326,405
| New | +$18.5M |
|
465
Motorola Solutions
MSI
$76.5B
| $20.2M | 0.04% |
46,045
+2,515
| +6% | +$1.12M |
|
466
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $20M | 0.04% |
263,911
+29,236
| +12% | +$2.21M |
|
467
iShares US Infrastructure ETF
IFRA
$4.58B
| $20M | 0.04% |
443,358
-183,198
| -29% | -$8.54M |
|
468
Global X MLP ETF
MLPA
$2.27B
| $19.9M | 0.04% |
374,434
+14,299
| +4% | +$752K |
|
469
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $19.9M | 0.04% |
123,963
+39,618
| +47% | +$6.66M |
|
|
TBIL
470
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $19.9M | 0.04% |
398,007
-15,687
| -4% | -$783K |
|
471
Alibaba
BABA
$317B
| $19.8M | 0.04% |
150,096
+36,926
| +33% | +$4.26M |
|
472
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $19.8M | 0.04% |
446,757
+326,194
| +271% | +$14.9M |
|
473
Chipotle Mexican Grill
CMG
$40.7B
| $19.8M | 0.04% |
393,511
-62,259
| -14% | -$3.39M |
|
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $19.7M | 0.04% |
164,884
+58,386
| +55% | +$7.31M |
|
475
Cencora
COR
$62B
| $19.6M | 0.04% |
+70,504
| New | +$17.7M |
|
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.