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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 | |
|---|---|---|---|---|---|---|
926
VICI Properties
VICI
$28.6B
| $7.2M | 0.01% |
220,614
+21,441
| +11% | +$661K |
|
927
Lamar Advertising Co
LAMR
$15.6B
| $7.17M | 0.01% |
62,984
-805
| -1% | -$98K |
|
928
Cameco
CCJ
$43B
| $7.13M | 0.01% |
173,196
+10,484
| +6% | +$494K |
|
929
Seagate
STX
$186B
| $7.07M | 0.01% |
83,222
+28,153
| +51% | +$2.66M |
|
930
Tyler Technologies
TYL
$13.2B
| $7.06M | 0.01% |
12,152
+1,149
| +10% | +$682K |
|
931
Innovator US Equity Buffer ETF January
BJAN
$348M
| $7.06M | 0.01% |
151,484
+26,213
| +21% | +$1.26M |
|
932
iShares Core Dividend ETF
DIVB
$1.78B
| $7.04M | 0.01% |
145,174
+6,300
| +5% | +$309K |
|
933
Global X Cybersecurity ETF
BUG
$1.51B
| $7.03M | 0.01% |
217,375
-4,602
| -2% | -$155K |
|
934
Eversource Energy
ES
$26.8B
| $7.03M | 0.01% |
113,127
+15,939
| +16% | +$951K |
|
935
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $7.01M | 0.01% |
69,712
+43,046
| +161% | +$4.33M |
|
|
K
936
DELISTED
Kellanova
K
| $7.01M | 0.01% |
84,926
+1,928
| +2% | +$158K |
|
937
iShares Russell Top 200 ETF
IWL
$2.27B
| $6.97M | 0.01% |
50,694
+9,649
| +24% | +$1.4M |
|
938
Fidelity Quality Factor ETF
FQAL
$1.46B
| $6.95M | 0.01% |
108,352
+31,545
| +41% | +$2.1M |
|
|
GRMN
939
Garmin
GRMN
$59.7B
| $6.95M | 0.01% |
32,000
+4,425
| +16% | +$957K |
|
940
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $6.94M | 0.01% |
102,022
-543
| -0.5% | -$40.5K |
|
941
DuPont de Nemours
DD
$19.5B
| $6.93M | 0.01% |
73,951
-55
| -0.1% | -$5.37K |
|
942
JPMorgan US Value Factor ETF
JVAL
$863M
| $6.89M | 0.01% |
166,347
+27,000
| +19% | +$1.18M |
|
943
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $6.89M | 0.01% |
148,551
+43,268
| +41% | +$2.08M |
|
944
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $6.87M | 0.01% |
94,831
+920
| +1% | +$67.4K |
|
945
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
| $6.86M | 0.01% |
230,303
-47,624
| -17% | -$1.45M |
|
946
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $6.86M | 0.01% |
152,333
-7,642
| -5% | -$341K |
|
947
Fidus Investment
FDUS
$752M
| $6.84M | 0.01% |
335,498
+32,077
| +11% | +$703K |
|
948
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $6.79M | 0.01% |
154,705
+60,776
| +65% | +$2.67M |
|
949
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $6.74M | 0.01% |
86,011
+14,470
| +20% | +$1.23M |
|
950
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $6.73M | 0.01% |
94,013
-28,443
| -23% | -$2.05M |
|
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.