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 | |
|---|---|---|---|---|---|---|
701
iShares US Healthcare ETF
IYH
$3.76B
| $11.4M | 0.02% |
187,098
+33,486
| +22% | +$2.05M |
|
702
DraftKings
DKNG
$12.6B
| $11.4M | 0.02% |
342,412
-42,570
| -11% | -$1.75M |
|
703
iShares US Consumer Staples ETF
IYK
$1.43B
| $11.4M | 0.02% |
158,754
+13,854
| +10% | +$941K |
|
704
CoStar Group
CSGP
$12.6B
| $11.3M | 0.02% |
143,244
+13,949
| +11% | +$1.06M |
|
705
Exelon
EXC
$46.2B
| $11.3M | 0.02% |
245,785
+7,473
| +3% | +$312K |
|
706
VanEck Oil Services ETF
OIH
$1.97B
| $11.3M | 0.02% |
43,094
-17,553
| -29% | -$4.78M |
|
707
iShares Global Tech ETF
IXN
$9.2B
| $11.3M | 0.02% |
148,986
+24,659
| +20% | +$2.04M |
|
708
Columbia Research Enhanced Core ETF
RECS
$6.02B
| $11.3M | 0.02% |
339,577
+173,802
| +105% | +$6.04M |
|
709
First Trust Managed Municipal ETF
FMB
$2.06B
| $11.2M | 0.02% |
223,022
-3,300
| -1% | -$168K |
|
710
GraniteShares Gold Shares
BAR
$1.47B
| $11.2M | 0.02% |
363,492
+23,041
| +7% | +$652K |
|
711
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
| $11.2M | 0.02% |
396,763
-68,571
| -15% | -$1.98M |
|
712
Carrier Global
CARR
$52.4B
| $11.2M | 0.02% |
176,077
+9,223
| +6% | +$613K |
|
713
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $11.1M | 0.02% |
112,955
-30,750
| -21% | -$3.24M |
|
714
HCA Healthcare
HCA
$89.1B
| $11.1M | 0.02% |
32,168
+2,997
| +10% | +$964K |
|
715
Adaptive Alpha Opportunities ETF
AGOX
$387M
| $11.1M | 0.02% |
453,969
+11,101
| +3% | +$300K |
|
716
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $11.1M | 0.02% |
686,307
+10,823
| +2% | +$190K |
|
717
GSK
GSK
$102B
| $11.1M | 0.02% |
286,547
+23,948
| +9% | +$877K |
|
718
Fair Isaac
FICO
$22.4B
| $11.1M | 0.02% |
5,995
-84
| -1% | -$156K |
|
719
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $11.1M | 0.02% |
158,483
+104,521
| +194% | +$7.1M |
|
720
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $11M | 0.02% |
98,619
-2,690
| -3% | -$335K |
|
721
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $11M | 0.02% |
121,489
+45,875
| +61% | +$4.63M |
|
722
Pacer Trendpilot International ETF
PTIN
$187M
| $10.9M | 0.02% |
373,443
-8,490
| -2% | -$250K |
|
723
Kraft Heinz
KHC
$29.2B
| $10.9M | 0.02% |
359,242
-15,560
| -4% | -$466K |
|
724
Dollar General
DG
$26.5B
| $10.9M | 0.02% |
124,242
+8,715
| +8% | +$660K |
|
725
Omnicom Group
OMC
$23.6B
| $10.9M | 0.02% |
131,034
+1,605
| +1% | +$134K |
|
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.