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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 | |
|---|---|---|---|---|---|---|
1626
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2.38M | ﹤0.01% |
50,157
+25,597
| +104% | +$1.22M |
|
1627
Allegion
ALLE
$14.2B
| $2.38M | ﹤0.01% |
18,239
-6,558
| -26% | -$849K |
|
1628
APi Group
APG
$18.8B
| $2.37M | ﹤0.01% |
99,609
+4,924
| +5% | +$123K |
|
1629
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
| $2.37M | ﹤0.01% |
42,675
+20,392
| +92% | +$1.16M |
|
1630
Portland General Electric
POR
$5.74B
| $2.37M | ﹤0.01% |
53,145
+391
| +0.7% | +$16.8K |
|
1631
Agree Realty
ADC
$9.25B
| $2.37M | ﹤0.01% |
30,671
+2,781
| +10% | +$204K |
|
1632
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $2.36M | ﹤0.01% |
63,443
+19,854
| +46% | +$787K |
|
1633
ING
ING
$102B
| $2.36M | ﹤0.01% |
120,579
-12,113
| -9% | -$215K |
|
1634
Western Midstream Partners
WES
$19.9B
| $2.36M | ﹤0.01% |
57,576
+8,776
| +18% | +$357K |
|
1635
Okta
OKTA
$26.9B
| $2.36M | ﹤0.01% |
22,396
+3,025
| +16% | +$295K |
|
1636
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $2.36M | ﹤0.01% |
63,377
+5,215
| +9% | +$197K |
|
1637
Masco
MAS
$14.7B
| $2.35M | ﹤0.01% |
33,856
+3,833
| +13% | +$287K |
|
1638
Applied Industrial Technologies
AIT
$13B
| $2.35M | ﹤0.01% |
10,440
+4,896
| +88% | +$1.21M |
|
1639
Brinker International
EAT
$10.2B
| $2.35M | ﹤0.01% |
15,781
+478
| +3% | +$73.5K |
|
1640
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
| $2.35M | ﹤0.01% |
63,166
-401
| -0.6% | -$15.4K |
|
1641
Ralph Lauren
RL
$23.6B
| $2.35M | ﹤0.01% |
10,644
+509
| +5% | +$126K |
|
1642
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $2.35M | ﹤0.01% |
53,371
+36,000
| +207% | +$1.56M |
|
1643
Grocery Outlet
GO
$1.07B
| $2.35M | ﹤0.01% |
+168,007
| New | +$2.48M |
|
1644
Valmont Industries
VMI
$9.52B
| $2.35M | ﹤0.01% |
8,219
+172
| +2% | +$56.1K |
|
1645
Albemarle
ALB
$15.1B
| $2.34M | ﹤0.01% |
32,468
+5,269
| +19% | +$429K |
|
1646
WisdomTree US Multifactor Fund
USMF
$305M
| $2.32M | ﹤0.01% |
46,855
-73,328
| -61% | -$3.71M |
|
|
KLG
1647
DELISTED
WK Kellogg Co
KLG
| $2.32M | ﹤0.01% |
116,480
-8,885
| -7% | -$162K |
|
|
EXE
1648
Expand Energy Corp
EXE
$22.3B
| $2.31M | ﹤0.01% |
20,775
+1,532
| +8% | +$159K |
|
1649
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
| $2.31M | ﹤0.01% |
188,764
+13,756
| +8% | +$224K |
|
1650
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $2.3M | ﹤0.01% |
21,348
+276
| +1% | +$32.1K |
|
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.