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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 | |
|---|---|---|---|---|---|---|
976
Constellation Brands
STZ
$22.9B
| $6.36M | 0.01% |
34,641
-6,920
| -17% | -$1.26M |
|
977
ActivePassive US Equity ETF
APUE
$2.5B
| $6.35M | 0.01% |
+186,860
| New | +$6.69M |
|
978
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $6.35M | 0.01% |
127,293
+33,250
| +35% | +$1.65M |
|
979
First Trust Managed Futures Strategy Fund
FMF
$258M
| $6.33M | 0.01% |
137,269
+16,125
| +13% | +$762K |
|
980
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $6.33M | 0.01% |
93,080
+6,881
| +8% | +$493K |
|
981
Vodafone
VOD
$36.7B
| $6.3M | 0.01% |
671,895
+158,522
| +31% | +$1.39M |
|
982
DTE Energy
DTE
$28.6B
| $6.29M | 0.01% |
45,481
+15,443
| +51% | +$1.97M |
|
983
D.R. Horton
DHI
$42.2B
| $6.28M | 0.01% |
49,359
-18,591
| -27% | -$2.49M |
|
984
Innovator US Equity Power Buffer ETF October
POCT
$972M
| $6.27M | 0.01% |
161,379
-824
| -0.5% | -$32.7K |
|
985
SoFi Technologies
SOFI
$23.2B
| $6.26M | 0.01% |
538,257
+18,213
| +4% | +$262K |
|
986
TE Connectivity
TEL
$63.3B
| $6.25M | 0.01% |
44,217
-2,557
| -5% | -$378K |
|
987
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $6.24M | 0.01% |
191,846
+18,903
| +11% | +$576K |
|
988
Curtiss-Wright
CW
$26.1B
| $6.23M | 0.01% |
19,637
+2,919
| +17% | +$985K |
|
989
Eastman Chemical
EMN
$8.55B
| $6.22M | 0.01% |
70,594
+18,085
| +34% | +$1.71M |
|
990
FT Vest Technology Dividend Target Income ETF
TDVI
$560M
| $6.17M | 0.01% |
276,295
+208,277
| +306% | +$5.03M |
|
991
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
| $6.16M | 0.01% |
121,573
+91,004
| +298% | +$4.58M |
|
992
Builders FirstSource
BLDR
$8.08B
| $6.15M | 0.01% |
49,223
+9,323
| +23% | +$1.36M |
|
993
Conductor Global Equity Value ETF
CGV
$134M
| $6.14M | 0.01% |
491,263
-27,513
| -5% | -$348K |
|
994
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $6.12M | 0.01% |
260,360
-56,547
| -18% | -$1.36M |
|
995
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
| $6.11M | 0.01% |
83,361
+52,675
| +172% | +$4.42M |
|
|
THRO
996
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
| $6.11M | 0.01% |
+192,720
| New | +$6.48M |
|
997
iShares US Industrials ETF
IYJ
$1.95B
| $6.11M | 0.01% |
46,913
+6,509
| +16% | +$882K |
|
998
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $6.05M | 0.01% |
157,473
+1,868
| +1% | +$73.3K |
|
999
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $6.05M | 0.01% |
74,956
-1,426
| -2% | -$116K |
|
1000
AGNC Investment
AGNC
$12.9B
| $6.04M | 0.01% |
630,800
+167,101
| +36% | +$1.67M |
|
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.