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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 | |
|---|---|---|---|---|---|---|
1351
Arm
ARM
$298B
| $3.47M | 0.01% |
32,515
-8,460
| -21% | -$1.18M |
|
1352
MGM Resorts International
MGM
$11.1B
| $3.47M | 0.01% |
117,072
+6,116
| +6% | +$206K |
|
1353
Canadian Pacific Kansas City
CP
$82.6B
| $3.47M | 0.01% |
49,388
-4,928
| -9% | -$375K |
|
1354
Expedia Group
EXPE
$39.4B
| $3.45M | 0.01% |
20,537
-2,173
| -10% | -$396K |
|
1355
J.M. Smucker
SJM
$12.9B
| $3.45M | 0.01% |
29,129
+5,241
| +22% | +$566K |
|
1356
iShares US Utilities ETF
IDU
$1.38B
| $3.45M | 0.01% |
33,990
-30,812
| -48% | -$3.08M |
|
1357
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $3.43M | 0.01% |
306,685
-4,195
| -1% | -$47.8K |
|
1358
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $3.43M | 0.01% |
49,321
-4,943
| -9% | -$368K |
|
1359
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $3.43M | 0.01% |
88,449
-5,153
| -6% | -$211K |
|
1360
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
| $3.43M | 0.01% |
+50,996
| New | +$3.92M |
|
1361
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $3.43M | 0.01% |
83,523
+26,897
| +47% | +$1.06M |
|
1362
Equity Residential
EQR
$24.7B
| $3.42M | 0.01% |
47,847
+1,837
| +4% | +$130K |
|
1363
Evercore
EVR
$12B
| $3.41M | 0.01% |
17,085
+4,781
| +39% | +$1.19M |
|
1364
MongoDB
MDB
$38B
| $3.41M | 0.01% |
19,424
+5,108
| +36% | +$1.24M |
|
1365
Gentex
GNTX
$4.99B
| $3.41M | 0.01% |
146,178
+16,962
| +13% | +$434K |
|
1366
Ryder
R
$10.1B
| $3.4M | 0.01% |
23,660
+2,442
| +12% | +$380K |
|
1367
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $3.4M | 0.01% |
43,944
-4,065
| -8% | -$331K |
|
1368
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $3.39M | 0.01% |
56,500
-3,727
| -6% | -$234K |
|
1369
Avantis US Equity ETF
AVUS
$14.4B
| $3.38M | 0.01% |
36,592
-9,192
| -20% | -$896K |
|
|
IPG
1370
DELISTED
Interpublic Group of Companies
IPG
| $3.36M | 0.01% |
123,876
+17,023
| +16% | +$467K |
|
1371
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $3.36M | 0.01% |
152,210
+30,245
| +25% | +$652K |
|
1372
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $3.35M | 0.01% |
29,385
-1,915
| -6% | -$226K |
|
1373
Southern Copper
SCCO
$158B
| $3.33M | 0.01% |
37,744
+2,301
| +6% | +$204K |
|
1374
DoorDash
DASH
$93.7B
| $3.33M | 0.01% |
18,197
+4,699
| +35% | +$884K |
|
|
FAX
1375
abrdn Asia-Pacific Income Fund
FAX
$600M
| $3.32M | 0.01% |
211,501
+2,255
| +1% | +$35.1K |
|
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.