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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $96.5M | 0.19% |
1,134,722
+82,476
| +8% | +$7.36M |
|
102
Philip Morris
PM
$295B
| $96.3M | 0.19% |
606,408
+70,774
| +13% | +$10M |
|
103
Palantir
PLTR
$413B
| $95.6M | 0.19% |
1,132,397
+189,935
| +20% | +$16.7M |
|
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $94.4M | 0.18% |
695,720
+3,830
| +0.6% | +$515K |
|
105
Salesforce
CRM
$158B
| $94.2M | 0.18% |
350,961
+35,768
| +11% | +$11.1M |
|
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $92.1M | 0.18% |
1,672,027
-116,980
| -7% | -$6.56M |
|
107
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $91.2M | 0.18% |
3,218,957
+436,832
| +16% | +$13M |
|
108
First Trust Value Line Dividend Fund
FVD
$8.4B
| $91M | 0.18% |
2,040,355
-7,954
| -0.4% | -$353K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $90.7M | 0.18% |
1,185,039
+169,671
| +17% | +$12.8M |
|
110
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $90.5M | 0.18% |
1,515,962
+547,444
| +57% | +$33.9M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $90M | 0.17% |
828,499
+147,177
| +22% | +$15.9M |
|
112
Lockheed Martin
LMT
$136B
| $89.7M | 0.17% |
200,812
+11,932
| +6% | +$5.49M |
|
113
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $89.2M | 0.17% |
1,909,368
+79,002
| +4% | +$3.56M |
|
114
Verizon
VZ
$196B
| $88.3M | 0.17% |
1,947,646
+126,559
| +7% | +$5.27M |
|
115
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $87.2M | 0.17% |
339,357
-7,808
| -2% | -$2.11M |
|
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $86.6M | 0.17% |
1,447,685
-84,364
| -6% | -$5.05M |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $86.1M | 0.17% |
425,986
+50,438
| +13% | +$10.8M |
|
118
Coca-Cola
KO
$375B
| $86M | 0.17% |
1,200,741
+127,774
| +12% | +$8.53M |
|
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $85.8M | 0.17% |
1,704,077
-182,242
| -10% | -$9.19M |
|
120
TSMC
TSM
$2.18T
| $85.7M | 0.17% |
516,186
+21,458
| +4% | +$4.17M |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $85.5M | 0.17% |
896,033
+197,013
| +28% | +$18.4M |
|
122
iShares Russell 1000 ETF
IWB
$50.2B
| $85.4M | 0.17% |
278,340
+1,135
| +0.4% | +$367K |
|
123
AT&T
T
$163B
| $84.7M | 0.16% |
2,994,437
+276,012
| +10% | +$6.94M |
|
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $84.2M | 0.16% |
1,712,873
-11,328
| -0.7% | -$553K |
|
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $83.5M | 0.16% |
755,976
+53,485
| +8% | +$5.9M |
|
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.