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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 | |
|---|---|---|---|---|---|---|
676
Cadence Design Systems
CDNS
$90.2B
| $12.1M | 0.02% |
47,459
+1,458
| +3% | +$405K |
|
677
CarMax
KMX
$8.26B
| $12.1M | 0.02% |
154,681
+7,102
| +5% | +$569K |
|
678
Marathon Petroleum
MPC
$94.5B
| $12M | 0.02% |
82,626
-2,121
| -3% | -$314K |
|
679
JPMorgan Global Select Equity ETF
JGLO
$6.8B
| $12M | 0.02% |
204,139
+48,492
| +31% | +$2.96M |
|
680
Mercado Libre
MELI
$98.4B
| $12M | 0.02% |
6,134
+658
| +12% | +$1.31M |
|
681
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $12M | 0.02% |
251,327
+33,368
| +15% | +$1.59M |
|
682
eBay
EBAY
$47.2B
| $11.9M | 0.02% |
175,879
+10,407
| +6% | +$694K |
|
683
Public Service Enterprise Group
PEG
$37.5B
| $11.9M | 0.02% |
144,014
+18,788
| +15% | +$1.57M |
|
|
AXON
684
Axon Enterprise
AXON
$51.7B
| $11.8M | 0.02% |
22,510
-499
| -2% | -$292K |
|
685
Roper Technologies
ROP
$39.5B
| $11.8M | 0.02% |
20,069
+7,036
| +54% | +$3.95M |
|
686
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $11.8M | 0.02% |
68,115
-3,831
| -5% | -$736K |
|
687
iShares Global 100 ETF
IOO
$9.41B
| $11.8M | 0.02% |
122,656
+7,904
| +7% | +$799K |
|
688
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.3M
| $11.8M | 0.02% |
348,827
-37,316
| -10% | -$1.28M |
|
689
Dow Inc
DOW
$22.6B
| $11.8M | 0.02% |
337,573
+70,469
| +26% | +$2.71M |
|
690
Coinbase
COIN
$39.2B
| $11.8M | 0.02% |
68,274
+30,569
| +81% | +$7.4M |
|
691
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $11.7M | 0.02% |
331,779
-3,761
| -1% | -$134K |
|
692
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $11.6M | 0.02% |
316,280
+602
| +0.2% | +$22.6K |
|
693
Robinhood
HOOD
$84.9B
| $11.6M | 0.02% |
279,360
+175,809
| +170% | +$8.36M |
|
694
Atlas Energy Solutions
AESI
$1.5B
| $11.6M | 0.02% |
647,529
+8,001
| +1% | +$166K |
|
695
Xcel Energy
XEL
$48.5B
| $11.5M | 0.02% |
162,934
+5,741
| +4% | +$391K |
|
696
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $11.5M | 0.02% |
345,842
+37,337
| +12% | +$1.23M |
|
697
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| $11.5M | 0.02% |
273,156
+232,517
| +572% | +$10.1M |
|
698
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $11.4M | 0.02% |
178,106
+10,878
| +7% | +$697K |
|
699
Workday
WDAY
$44.8B
| $11.4M | 0.02% |
48,944
+610
| +1% | +$156K |
|
700
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $11.4M | 0.02% |
249,204
+51,997
| +26% | +$2.36M |
|
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.