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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 | |
|---|---|---|---|---|---|---|
1276
Quest Diagnostics
DGX
$26.1B
| $3.89M | 0.01% |
23,006
+4,607
| +25% | +$757K |
|
1277
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
| $3.88M | 0.01% |
175,170
+3,381
| +2% | +$83.7K |
|
1278
Tenet Healthcare
THC
$21.5B
| $3.88M | 0.01% |
28,820
+7,801
| +37% | +$1.03M |
|
1279
State Street
STT
$52.2B
| $3.88M | 0.01% |
43,293
+270
| +0.6% | +$25.8K |
|
1280
Tyson Foods
TSN
$19.8B
| $3.87M | 0.01% |
60,692
+9,982
| +20% | +$586K |
|
1281
Pacer Industrial Real Estate ETF
INDS
$116M
| $3.85M | 0.01% |
104,222
+6,473
| +7% | +$237K |
|
|
B
1282
Barrick Mining
B
$67.3B
| $3.85M | 0.01% |
198,146
+54,976
| +38% | +$963K |
|
|
EXAS
1283
DELISTED
Exact Sciences
EXAS
| $3.82M | 0.01% |
88,233
+5,596
| +7% | +$283K |
|
1284
Plains All American Pipeline
PAA
$16.5B
| $3.82M | 0.01% |
190,934
-9,076
| -5% | -$179K |
|
|
HTD
1285
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $3.82M | 0.01% |
159,567
+6,530
| +4% | +$150K |
|
1286
Jack Henry & Associates
JKHY
$11.1B
| $3.81M | 0.01% |
20,885
+1,333
| +7% | +$233K |
|
1287
Planet Fitness
PLNT
$3.71B
| $3.81M | 0.01% |
39,389
+2,357
| +6% | +$237K |
|
1288
Innovator US Equity Buffer ETF July
BJUL
$355M
| $3.8M | 0.01% |
88,028
+21,727
| +33% | +$972K |
|
1289
Invesco Energy Exploration & Production ETF
PXE
$85.7M
| $3.8M | 0.01% |
129,717
+33,852
| +35% | +$1.01M |
|
1290
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.8M | 0.01% |
156,662
-6,411
| -4% | -$156K |
|
1291
iShares BB Rated Corporate Bond ETF
HYBB
$429M
| $3.8M | 0.01% |
82,167
+52,886
| +181% | +$2.45M |
|
1292
Equifax
EFX
$21.8B
| $3.79M | 0.01% |
15,568
-563
| -3% | -$142K |
|
1293
NiSource
NI
$20.2B
| $3.79M | 0.01% |
94,413
+38,729
| +70% | +$1.49M |
|
1294
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $3.78M | 0.01% |
192,823
-237,426
| -55% | -$4.64M |
|
1295
Ball Corp
BALL
$16.4B
| $3.77M | 0.01% |
72,340
+3,435
| +5% | +$180K |
|
1296
Take-Two Interactive
TTWO
$45.2B
| $3.76M | 0.01% |
18,164
-1,215
| -6% | -$243K |
|
1297
Cornerstone Strategic Value Fund
CLM
$2.23B
| $3.75M | 0.01% |
513,203
+229,428
| +81% | +$1.89M |
|
1298
Thor Industries
THO
$4.11B
| $3.75M | 0.01% |
49,492
+10,974
| +28% | +$1.03M |
|
1299
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
| $3.74M | 0.01% |
177,641
+44,738
| +34% | +$960K |
|
1300
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
| $3.74M | 0.01% |
102,412
+14,278
| +16% | +$551K |
|
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.