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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 | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $264M | 0.51% |
4,821,379
+209,782
| +5% | +$11.9M |
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $250M | 0.48% |
5,123,558
+1,065,871
| +26% | +$54.8M |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $244M | 0.47% |
1,578,549
+114,376
| +8% | +$20.7M |
|
29
Invesco NASDAQ 100 ETF
QQQM
$102B
| $239M | 0.46% |
1,236,817
+104,900
| +9% | +$21.9M |
|
30
JPMorgan Chase
JPM
$950B
| $238M | 0.46% |
969,361
+70,729
| +8% | +$18M |
|
31
SPDR Gold Trust
GLD
$142B
| $237M | 0.46% |
821,760
+107,469
| +15% | +$28.4M |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $234M | 0.45% |
9,339,176
+2,035,107
| +28% | +$55.7M |
|
33
Visa
V
$677B
| $233M | 0.45% |
665,644
+18,696
| +3% | +$6.33M |
|
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $229M | 0.44% |
2,494,101
+105,860
| +4% | +$9.7M |
|
35
iShares Russell 1000 Value ETF
IWD
$83.9B
| $222M | 0.43% |
1,181,842
-49,274
| -4% | -$9.38M |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $221M | 0.43% |
3,865,420
+241,170
| +7% | +$14.1M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $213M | 0.41% |
3,955,583
+738,981
| +23% | +$39.8M |
|
38
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $209M | 0.41% |
1,622,745
+76,137
| +5% | +$9.97M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$112B
| $208M | 0.4% |
1,989,115
+121,640
| +7% | +$13.7M |
|
40
Vanguard Total International Bond ETF
BNDX
$83.1B
| $207M | 0.4% |
4,231,180
+399,612
| +10% | +$19.5M |
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $206M | 0.4% |
3,184,020
+133,796
| +4% | +$8.98M |
|
42
Eli Lilly
LLY
$1.06T
| $203M | 0.39% |
246,287
+13,689
| +6% | +$11.4M |
|
43
Schwab US Dividend Equity ETF
SCHD
$106B
| $191M | 0.37% |
6,818,561
+749,871
| +12% | +$20.9M |
|
|
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $185M | 0.36% |
2,819,716
+154,983
| +6% | +$10.7M |
|
45
Broadcom
AVGO
$2.04T
| $185M | 0.36% |
1,106,256
+56,020
| +5% | +$11.9M |
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $180M | 0.35% |
2,258,212
+152,587
| +7% | +$12.5M |
|
|
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $179M | 0.35% |
2,229,013
-564,270
| -20% | -$49.3M |
|
48
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $175M | 0.34% |
3,459,140
+427,639
| +14% | +$21.7M |
|
49
iShares MBS ETF
MBB
$39.1B
| $175M | 0.34% |
1,863,533
+277,926
| +18% | +$25.7M |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $175M | 0.34% |
1,007,738
+300,580
| +43% | +$53.4M |
|
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.