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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 | |
|---|---|---|---|---|---|---|
1576
Teck Resources
TECK
$32.4B
| $2.55M | ﹤0.01% |
69,885
+12,092
| +21% | +$502K |
|
1577
Keysight
KEYS
$60.6B
| $2.54M | ﹤0.01% |
16,987
+1,131
| +7% | +$187K |
|
1578
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $2.54M | ﹤0.01% |
20,389
+2,208
| +12% | +$258K |
|
1579
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $2.54M | ﹤0.01% |
116,715
+26,759
| +30% | +$575K |
|
1580
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $2.54M | ﹤0.01% |
56,912
-3,339
| -6% | -$150K |
|
1581
iShares China Large-Cap ETF
FXI
$4.16B
| $2.53M | ﹤0.01% |
70,724
+37,690
| +114% | +$1.28M |
|
1582
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $2.53M | ﹤0.01% |
54,164
+1,749
| +3% | +$81.3K |
|
1583
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $2.53M | ﹤0.01% |
92,739
-11,039
| -11% | -$294K |
|
1584
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $2.52M | ﹤0.01% |
28,926
+3,703
| +15% | +$341K |
|
1585
Renaissance IPO ETF
IPO
$166M
| $2.52M | ﹤0.01% |
67,052
+118
| +0.2% | +$5.1K |
|
1586
Graphic Packaging
GPK
$3.46B
| $2.52M | ﹤0.01% |
96,932
+3,275
| +3% | +$87.6K |
|
1587
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $2.52M | ﹤0.01% |
83,988
+21,566
| +35% | +$659K |
|
1588
Invesco Galaxy Bitcoin ETF
BTCO
$424M
| $2.51M | ﹤0.01% |
30,484
+8,052
| +36% | +$749K |
|
1589
AST SpaceMobile
ASTS
$21.4B
| $2.51M | ﹤0.01% |
110,161
+23,478
| +27% | +$601K |
|
1590
Procore
PCOR
$8.81B
| $2.5M | ﹤0.01% |
37,843
+2,972
| +9% | +$224K |
|
1591
Invesco Large Cap Growth ETF
PWB
$2.45B
| $2.49M | ﹤0.01% |
25,908
+4,774
| +23% | +$494K |
|
1592
BHP
BHP
$222B
| $2.49M | ﹤0.01% |
51,196
+900
| +2% | +$44.8K |
|
1593
United Therapeutics
UTHR
$21.9B
| $2.47M | ﹤0.01% |
8,024
-691
| -8% | -$237K |
|
1594
Owens Corning
OC
$12.3B
| $2.47M | ﹤0.01% |
17,316
-5,133
| -23% | -$849K |
|
1595
BNY Mellon Core Bond ETF
BKAG
$2.24B
| $2.47M | ﹤0.01% |
58,629
+3,074
| +6% | +$128K |
|
1596
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.47M | ﹤0.01% |
+40,111
| New | +$2.43M |
|
|
DFSD
1597
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
| $2.46M | ﹤0.01% |
51,752
+14,487
| +39% | +$684K |
|
1598
Sterling Infrastructure
STRL
$16.8B
| $2.46M | ﹤0.01% |
21,718
+12,395
| +133% | +$1.74M |
|
1599
Ventas
VTR
$45.7B
| $2.46M | ﹤0.01% |
35,709
-564
| -2% | -$36K |
|
1600
Texas Pacific Land
TPL
$23.6B
| $2.45M | ﹤0.01% |
5,556
+282
| +5% | +$126K |
|
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.