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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 | |
|---|---|---|---|---|---|---|
951
iShares New York Muni Bond ETF
NYF
$1.41B
| $6.72M | 0.01% |
127,728
+8,333
| +7% | +$444K |
|
952
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $6.72M | 0.01% |
145,839
+33,958
| +30% | +$1.58M |
|
953
CAVA Group
CAVA
$7.08B
| $6.71M | 0.01% |
77,626
+27,141
| +54% | +$2.94M |
|
954
Regeneron Pharmaceuticals
REGN
$82.1B
| $6.71M | 0.01% |
10,575
+1,336
| +14% | +$919K |
|
955
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
| $6.7M | 0.01% |
189,612
+2,767
| +1% | +$98K |
|
956
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $6.7M | 0.01% |
66,724
+41,558
| +165% | +$4.17M |
|
957
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $6.68M | 0.01% |
64,778
+7,348
| +13% | +$821K |
|
958
Gartner
IT
$11.8B
| $6.68M | 0.01% |
15,917
-1,328
| -8% | -$654K |
|
959
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $6.67M | 0.01% |
137,897
+3,007
| +2% | +$144K |
|
960
Main Sector Rotation ETF
SECT
$2.88B
| $6.66M | 0.01% |
130,436
-6,708
| -5% | -$368K |
|
961
Blackstone Secured Lending
BXSL
$5.69B
| $6.65M | 0.01% |
205,425
+13,771
| +7% | +$454K |
|
962
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $6.64M | 0.01% |
64,113
-5,407
| -8% | -$579K |
|
963
iShares US Healthcare Providers ETF
IHF
$1.25B
| $6.63M | 0.01% |
125,474
+5,876
| +5% | +$302K |
|
964
Wheaton Precious Metals
WPM
$61B
| $6.62M | 0.01% |
85,239
+8,515
| +11% | +$568K |
|
965
Domino's
DPZ
$11.8B
| $6.53M | 0.01% |
14,216
+1,388
| +11% | +$628K |
|
966
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $6.52M | 0.01% |
203,133
-3,463
| -2% | -$114K |
|
967
Interactive Brokers
IBKR
$40.7B
| $6.51M | 0.01% |
157,288
-20,680
| -12% | -$1.02M |
|
968
TransDigm Group
TDG
$68.7B
| $6.49M | 0.01% |
4,695
-997
| -18% | -$1.33M |
|
969
GE HealthCare
GEHC
$32.9B
| $6.47M | 0.01% |
80,168
+624
| +0.8% | +$53.6K |
|
970
Franklin Bitcoin ETF
EZBC
$376M
| $6.44M | 0.01% |
134,832
+8,217
| +6% | +$443K |
|
971
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
| $6.42M | 0.01% |
242,276
+10,655
| +5% | +$295K |
|
972
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $6.4M | 0.01% |
66,069
-909
| -1% | -$94.3K |
|
973
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $6.4M | 0.01% |
54,971
-7,410
| -12% | -$837K |
|
974
FirstEnergy
FE
$27.1B
| $6.39M | 0.01% |
158,067
+58,338
| +58% | +$2.32M |
|
975
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $6.37M | 0.01% |
81,354
+16,535
| +26% | +$1.4M |
|
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.