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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 | |
|---|---|---|---|---|---|---|
1201
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $4.37M | 0.01% |
87,106
+5,052
| +6% | +$248K |
|
1202
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $4.35M | 0.01% |
103,273
+13,147
| +15% | +$564K |
|
1203
Schwab US REIT ETF
SCHH
$11.4B
| $4.35M | 0.01% |
202,202
-3,968
| -2% | -$84.8K |
|
1204
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $4.32M | 0.01% |
57,710
+6,589
| +13% | +$530K |
|
1205
Pentair
PNR
$10.7B
| $4.32M | 0.01% |
49,335
-16,299
| -25% | -$1.55M |
|
1206
Lloyds Banking Group
LYG
$90B
| $4.32M | 0.01% |
1,129,738
-108,782
| -9% | -$360K |
|
1207
Ulta Beauty
ULTA
$22.2B
| $4.31M | 0.01% |
11,772
+338
| +3% | +$129K |
|
1208
Atmos Energy
ATO
$28.7B
| $4.31M | 0.01% |
27,896
+9,097
| +48% | +$1.33M |
|
1209
VanEck Retail ETF
RTH
$259M
| $4.31M | 0.01% |
19,076
+1,931
| +11% | +$447K |
|
1210
Toyota
TM
$223B
| $4.3M | 0.01% |
24,334
+1,852
| +8% | +$345K |
|
1211
T. Rowe Price
TROW
$23.7B
| $4.29M | 0.01% |
46,697
-2,168
| -4% | -$229K |
|
1212
Watsco Inc
WSO
$12.9B
| $4.29M | 0.01% |
8,432
+503
| +6% | +$248K |
|
1213
Cincinnati Financial
CINF
$26.5B
| $4.28M | 0.01% |
28,986
+9,222
| +47% | +$1.3M |
|
1214
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $4.28M | 0.01% |
111,921
+28,988
| +35% | +$1.12M |
|
1215
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
| $4.25M | 0.01% |
126,856
-1,584
| -1% | -$55.3K |
|
1216
Hasbro
HAS
$13.6B
| $4.25M | 0.01% |
69,037
+16,657
| +32% | +$1.01M |
|
1217
Agilent Technologies
A
$42.2B
| $4.24M | 0.01% |
36,267
+2,723
| +8% | +$367K |
|
1218
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $4.24M | 0.01% |
127,479
+11,713
| +10% | +$452K |
|
1219
AvalonBay Communities
AVB
$26.3B
| $4.24M | 0.01% |
19,745
+1,926
| +11% | +$418K |
|
|
XYZ
1220
Block Inc
XYZ
$49.9B
| $4.24M | 0.01% |
77,972
-10,433
| -12% | -$779K |
|
1221
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $4.23M | 0.01% |
188,179
-2,909
| -2% | -$64.5K |
|
1222
Generac Holdings
GNRC
$12.8B
| $4.23M | 0.01% |
33,418
+9,858
| +42% | +$1.41M |
|
1223
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $4.23M | 0.01% |
22,702
+1,295
| +6% | +$267K |
|
1224
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $4.21M | 0.01% |
98,138
+10,888
| +12% | +$508K |
|
|
CGCV
1225
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $4.21M | 0.01% |
155,245
+144,058
| +1,288% | +$3.95M |
|
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.