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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 | |
|---|---|---|---|---|---|---|
1251
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
| $4.05M | 0.01% |
193,029
+94,398
| +96% | +$1.87M |
|
|
HES
1252
DELISTED
Hess
HES
| $4.04M | 0.01% |
25,290
+5,647
| +29% | +$830K |
|
1253
First Trust Nasdaq Bank ETF
FTXO
$321M
| $4.03M | 0.01% |
132,570
+21,508
| +19% | +$697K |
|
1254
Edwards Lifesciences
EW
$53.4B
| $4.02M | 0.01% |
+55,502
| New | +$3.97M |
|
1255
W.R. Berkley
WRB
$26.2B
| $4.01M | 0.01% |
56,420
+167
| +0.3% | +$10.2K |
|
1256
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $4.01M | 0.01% |
158,607
+1,395
| +0.9% | +$36.4K |
|
1257
Aecom
ACM
$8.19B
| $4M | 0.01% |
43,091
+21,542
| +100% | +$2.19M |
|
|
GHY
1258
PGIM Global High Yield Fund
GHY
$480M
| $3.99M | 0.01% |
297,613
-1,272
| -0.4% | -$16.7K |
|
1259
Raymond James Financial
RJF
$34.8B
| $3.99M | 0.01% |
28,699
+4,757
| +20% | +$738K |
|
1260
Magna International
MGA
$18.7B
| $3.98M | 0.01% |
117,157
+11,606
| +11% | +$446K |
|
1261
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $3.98M | 0.01% |
69,090
+2,009
| +3% | +$113K |
|
1262
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $3.96M | 0.01% |
67,204
+1,323
| +2% | +$78.2K |
|
1263
Saba Closed-End Funds ETF
CEFS
$442M
| $3.96M | 0.01% |
185,648
+12,478
| +7% | +$274K |
|
1264
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $3.96M | 0.01% |
+64,107
| New | +$3.94M |
|
1265
Sumitomo Mitsui Financial
SMFG
$167B
| $3.95M | 0.01% |
255,579
+34,257
| +15% | +$521K |
|
1266
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $3.95M | 0.01% |
114,317
+302
| +0.3% | +$10.6K |
|
1267
Flex
FLEX
$45.9B
| $3.94M | 0.01% |
119,237
-4,145
| -3% | -$162K |
|
1268
United Airlines
UAL
$41B
| $3.94M | 0.01% |
56,999
+15,701
| +38% | +$1.48M |
|
1269
WisdomTree US MidCap Fund
EZM
$960M
| $3.93M | 0.01% |
65,948
-9,245
| -12% | -$577K |
|
|
ETB
1270
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $3.93M | 0.01% |
287,574
+1,647
| +0.6% | +$24K |
|
|
PCN
1271
PIMCO Corporate & Income Strategy Fund
PCN
$883M
| $3.92M | 0.01% |
286,995
-9,391
| -3% | -$128K |
|
|
DOCU
1272
DocuSign
DOCU
$12.2B
| $3.92M | 0.01% |
48,099
-2,230
| -4% | -$195K |
|
1273
First Trust Japan AlphaDEX Fund
FJP
$265M
| $3.91M | 0.01% |
71,364
+14,404
| +25% | +$772K |
|
|
WCN
1274
Waste Connections
WCN
$41.6B
| $3.91M | 0.01% |
20,041
+4,933
| +33% | +$913K |
|
1275
Norwegian Cruise Line
NCLH
$8.98B
| $3.9M | 0.01% |
205,879
+107,989
| +110% | +$2.6M |
|
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.