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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 | |
|---|---|---|---|---|---|---|
751
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $10.3M | 0.02% |
248,951
-202,372
| -45% | -$8.58M |
|
752
Alliant Energy
LNT
$17.8B
| $10.3M | 0.02% |
160,284
+5,145
| +3% | +$315K |
|
753
Innovator US Equity Power Buffer ETF December
PDEC
$996M
| $10.3M | 0.02% |
273,827
+57,996
| +27% | +$2.24M |
|
754
Omega Healthcare
OHI
$13.8B
| $10.3M | 0.02% |
270,193
+177,097
| +190% | +$6.59M |
|
755
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $10.2M | 0.02% |
473,610
+99,248
| +27% | +$2.17M |
|
756
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $10.2M | 0.02% |
160,511
-3,908
| -2% | -$265K |
|
757
JPMorgan Income ETF
JPIE
$10.3B
| $10.2M | 0.02% |
221,920
+115,900
| +109% | +$5.32M |
|
758
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $10.2M | 0.02% |
359,294
+1,184
| +0.3% | +$31.2K |
|
759
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $10.2M | 0.02% |
274,053
+70,320
| +35% | +$2.65M |
|
760
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $10.2M | 0.02% |
167,954
+22,653
| +16% | +$1.39M |
|
761
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $10.2M | 0.02% |
441,588
-156,525
| -26% | -$3.67M |
|
|
FITB
762
Fifth Third Bancorp
FITB
$52.2B
| $10.2M | 0.02% |
259,205
+67,961
| +36% | +$2.87M |
|
763
Emcor
EME
$36B
| $10.1M | 0.02% |
27,369
-2,388
| -8% | -$1.03M |
|
764
Apollo Global Management
APO
$80.8B
| $10.1M | 0.02% |
73,818
+9,209
| +14% | +$1.42M |
|
765
Innovator US Equity Power Buffer ETF August
PAUG
$934M
| $10.1M | 0.02% |
266,814
-23,497
| -8% | -$908K |
|
766
Mid-America Apartment Communities
MAA
$15.3B
| $10.1M | 0.02% |
60,150
+6,615
| +12% | +$1.05M |
|
767
ALPS Equal Sector Weight ETF
EQL
$764M
| $10.1M | 0.02% |
239,637
+12,132
| +5% | +$518K |
|
768
Sixth Street Specialty
TSLX
$1.78B
| $10M | 0.02% |
448,898
+33,818
| +8% | +$753K |
|
769
Crescent Energy
CRGY
$4.1B
| $10M | 0.02% |
893,503
+681,959
| +322% | +$9.4M |
|
|
DFS
770
DELISTED
Discover Financial Services
DFS
| $10M | 0.02% |
58,647
-12,137
| -17% | -$2.22M |
|
771
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $9.98M | 0.02% |
175,603
+32,706
| +23% | +$1.99M |
|
|
PPL
772
PPL Corp
PPL
$26.5B
| $9.96M | 0.02% |
275,934
+96,126
| +53% | +$3.26M |
|
773
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $9.96M | 0.02% |
247,794
+17,427
| +8% | +$719K |
|
774
Franklin US Core Bond ETF
FLCB
$3.04B
| $9.94M | 0.02% |
462,561
+214,136
| +86% | +$4.55M |
|
775
Corning
GLW
$137B
| $9.94M | 0.02% |
217,101
+19,312
| +10% | +$954K |
|
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.