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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 | |
|---|---|---|---|---|---|---|
851
iShare MSCI Eurozone ETF
EZU
$9.91B
| $8.43M | 0.02% |
158,323
+107,010
| +209% | +$5.56M |
|
852
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.9B
| $8.42M | 0.02% |
+276,237
| New | +$8.97M |
|
853
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $8.41M | 0.02% |
+344,827
| New | +$8.25M |
|
854
WisdomTree US Value Fund
WTV
$3.36B
| $8.4M | 0.02% |
102,268
+28,593
| +39% | +$2.42M |
|
855
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $8.35M | 0.02% |
233,175
-2,560
| -1% | -$92.6K |
|
856
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $8.3M | 0.02% |
160,388
-50,683
| -24% | -$2.63M |
|
857
British American Tobacco
BTI
$122B
| $8.3M | 0.02% |
200,589
+25,208
| +14% | +$991K |
|
858
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $8.3M | 0.02% |
232,650
+37,435
| +19% | +$1.38M |
|
859
Sprott Gold Miners ETF
SGDM
$662M
| $8.24M | 0.02% |
217,179
+3,374
| +2% | +$111K |
|
860
Yum! Brands
YUM
$39.5B
| $8.2M | 0.02% |
52,102
-302
| -0.6% | -$43.5K |
|
861
Targa Resources
TRGP
$56.9B
| $8.16M | 0.02% |
40,714
+5,314
| +15% | +$1.05M |
|
862
Idexx Laboratories
IDXX
$46.2B
| $8.16M | 0.02% |
19,420
+1,426
| +8% | +$619K |
|
863
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $8.15M | 0.02% |
330,732
-11,750
| -3% | -$288K |
|
864
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $8.09M | 0.02% |
316,822
+196,754
| +164% | +$5.02M |
|
865
Corteva
CTVA
$50.9B
| $8.09M | 0.02% |
128,585
+11,152
| +9% | +$689K |
|
866
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $8.06M | 0.02% |
190,909
+77,291
| +68% | +$3.36M |
|
867
iShares Biotechnology ETF
IBB
$9.81B
| $8.05M | 0.02% |
62,921
-2,384
| -4% | -$323K |
|
868
HEICO Corp
HEI
$51.3B
| $8.04M | 0.02% |
30,073
+2,106
| +8% | +$513K |
|
869
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $8.03M | 0.02% |
229,684
+23,066
| +11% | +$803K |
|
|
BSCP
870
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $8.02M | 0.02% |
387,792
+45,899
| +13% | +$949K |
|
871
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $8.01M | 0.02% |
290,936
+37,315
| +15% | +$1.03M |
|
872
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $8.01M | 0.02% |
62,144
-1,625
| -3% | -$210K |
|
873
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $7.99M | 0.02% |
74,892
-2,323
| -3% | -$253K |
|
874
Delta Air Lines
DAL
$59.5B
| $7.99M | 0.02% |
183,146
-27,925
| -13% | -$1.66M |
|
875
Keurig Dr Pepper
KDP
$39.7B
| $7.96M | 0.02% |
232,571
+52,830
| +29% | +$1.72M |
|
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.