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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $174M | 0.34% |
1,464,199
+148,815
| +11% | +$16.5M |
|
52
Walmart Inc
WMT
$890B
| $172M | 0.33% |
1,964,468
+107,590
| +6% | +$10.1M |
|
53
iShares National Muni Bond ETF
MUB
$45.9B
| $170M | 0.33% |
1,608,091
-14,952
| -0.9% | -$1.59M |
|
54
Capital Group Growth ETF
CGGR
$25B
| $170M | 0.33% |
4,949,248
+674,951
| +16% | +$25.3M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$114B
| $169M | 0.33% |
869,891
+22,074
| +3% | +$4.39M |
|
56
Costco
COST
$420B
| $168M | 0.33% |
177,910
+16,347
| +10% | +$15.9M |
|
57
Home Depot
HD
$355B
| $168M | 0.33% |
458,586
+18,789
| +4% | +$7.32M |
|
58
Tesla
TSLA
$1.3T
| $168M | 0.33% |
647,805
+62,983
| +11% | +$21M |
|
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $168M | 0.32% |
5,003,154
+1,556,017
| +45% | +$55.5M |
|
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $166M | 0.32% |
3,245,011
+377,377
| +13% | +$19.6M |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $165M | 0.32% |
1,596,482
+45,294
| +3% | +$5.14M |
|
62
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $163M | 0.32% |
2,771,992
-233,392
| -8% | -$13.2M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $159M | 0.31% |
1,696,381
-24,403
| -1% | -$2.25M |
|
64
Alphabet (Google) Class C
GOOG
$4.32T
| $159M | 0.31% |
1,015,404
+17,613
| +2% | +$3.23M |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $158M | 0.31% |
2,697,319
+237,021
| +10% | +$14.4M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $156M | 0.3% |
2,666,377
+97,658
| +4% | +$6.06M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $145M | 0.28% |
3,213,660
+359,435
| +13% | +$16.2M |
|
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $143M | 0.28% |
1,826,663
+231,542
| +15% | +$18M |
|
69
Vanguard Information Technology ETF
VGT
$149B
| $142M | 0.28% |
2,094,912
+286,008
| +16% | +$21.5M |
|
70
iShares Russell 2000 ETF
IWM
$81.9B
| $142M | 0.27% |
709,872
-28,799
| -4% | -$6.25M |
|
71
Fidelity Total Bond ETF
FBND
$27.3B
| $140M | 0.27% |
3,061,841
+257,035
| +9% | +$11.6M |
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $138M | 0.27% |
945,594
+103,786
| +12% | +$15.1M |
|
|
73
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $137M | 0.27% |
1,318,898
+653,725
| +98% | +$66.3M |
|
74
AbbVie
ABBV
$435B
| $137M | 0.26% |
652,525
+28,846
| +5% | +$5.61M |
|
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $134M | 0.26% |
718,232
+68,145
| +10% | +$13.5M |
|
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.