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Cetera Investment Advisers Portfolio holdings
AUM
$110B
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
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 | |
|---|---|---|---|---|---|---|
1176
First Trust Active Factor Mid Cap ETF
AFMC
$199M
| $4.59M | 0.01% |
+150,595
| New | +$4.79M |
|
1177
PACCAR
PCAR
$68.8B
| $4.58M | 0.01% |
47,027
+2,952
| +7% | +$311K |
|
1178
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $4.57M | 0.01% |
178,911
-16,533
| -8% | -$404K |
|
1179
HP
HPQ
$28.6B
| $4.57M | 0.01% |
165,042
+21,033
| +15% | +$665K |
|
1180
Carvana
CVNA
$81B
| $4.57M | 0.01% |
109,250
-12,250
| -10% | -$542K |
|
1181
Evergy
EVRG
$19.3B
| $4.57M | 0.01% |
66,249
-287
| -0.4% | -$18.8K |
|
1182
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $4.56M | 0.01% |
190,226
-5,283
| -3% | -$125K |
|
1183
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
| $4.53M | 0.01% |
81,327
+3,813
| +5% | +$208K |
|
1184
Nutanix
NTNX
$18.4B
| $4.53M | 0.01% |
64,940
+1,978
| +3% | +$137K |
|
1185
Harmony Gold Mining
HMY
$12B
| $4.52M | 0.01% |
306,353
-5,231
| -2% | -$58.3K |
|
1186
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $4.52M | 0.01% |
116,501
-79,301
| -41% | -$3.03M |
|
1187
BlackRock TCP Capital
TCPC
$353M
| $4.51M | 0.01% |
+563,542
| New | +$4.89M |
|
1188
iShares Morningstar Value ETF
ILCV
$1.36B
| $4.5M | 0.01% |
55,255
+2,353
| +4% | +$195K |
|
1189
Humana
HUM
$46.2B
| $4.5M | 0.01% |
16,999
-833
| -5% | -$225K |
|
1190
Old Dominion Freight Line
ODFL
$44.7B
| $4.46M | 0.01% |
26,969
+1,597
| +6% | +$290K |
|
1191
DT Midstream
DTM
$13.8B
| $4.44M | 0.01% |
46,044
-31,095
| -40% | -$3.11M |
|
1192
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $4.44M | 0.01% |
17,993
-6,942
| -28% | -$1.81M |
|
1193
Otis Worldwide
OTIS
$27.8B
| $4.41M | 0.01% |
42,700
-4,097
| -9% | -$400K |
|
1194
Fidelity National Information Services
FIS
$22.8B
| $4.4M | 0.01% |
58,982
-3,037
| -5% | -$228K |
|
|
WTPI
1195
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $4.39M | 0.01% |
141,095
+84,453
| +149% | +$2.77M |
|
1196
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $4.39M | 0.01% |
+68,512
| New | +$4.49M |
|
1197
Exelixis
EXEL
$12.5B
| $4.38M | 0.01% |
118,599
+1,925
| +2% | +$68.6K |
|
1198
Warner Bros
WBD
$69.6B
| $4.38M | 0.01% |
407,829
-28,046
| -6% | -$293K |
|
1199
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $4.37M | 0.01% |
138,453
+7,666
| +6% | +$249K |
|
1200
iShares USD Green Bond ETF
BGRN
$503M
| $4.37M | 0.01% |
92,316
+2,112
| +2% | +$99.1K |
|
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.