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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 | |
|---|---|---|---|---|---|---|
1651
Invesco International Dividend Achievers ETF
PID
$917M
| $2.3M | ﹤0.01% |
120,669
-1,463
| -1% | -$27.8K |
|
1652
BellRing Brands
BRBR
$1.26B
| $2.3M | ﹤0.01% |
30,889
+10,471
| +51% | +$769K |
|
1653
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.3M | ﹤0.01% |
91,859
-90,789
| -50% | -$2.25M |
|
1654
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
| $2.29M | ﹤0.01% |
77,834
+34,619
| +80% | +$1.11M |
|
1655
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $2.29M | ﹤0.01% |
119,202
+26,038
| +28% | +$489K |
|
1656
Willis Towers Watson
WTW
$31B
| $2.28M | ﹤0.01% |
6,741
-3,766
| -36% | -$1.23M |
|
1657
nVent Electric
NVT
$27.7B
| $2.28M | ﹤0.01% |
43,424
-7,985
| -16% | -$505K |
|
1658
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
| $2.28M | ﹤0.01% |
96,197
+38,185
| +66% | +$906K |
|
1659
Skywest
SKYW
$4.16B
| $2.27M | ﹤0.01% |
26,002
+582
| +2% | +$59.5K |
|
|
MCI
1660
Barings Corporate Investors
MCI
$342M
| $2.27M | ﹤0.01% |
96,799
-1,255
| -1% | -$26.4K |
|
1661
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.27M | ﹤0.01% |
33,133
+2,723
| +9% | +$195K |
|
1662
Factset
FDS
$9.89B
| $2.27M | ﹤0.01% |
4,989
-607
| -11% | -$276K |
|
1663
Crocs
CROX
$6.26B
| $2.26M | ﹤0.01% |
21,299
+1,549
| +8% | +$161K |
|
1664
Vale
VALE
$61.4B
| $2.24M | ﹤0.01% |
+224,647
| New | +$2.12M |
|
1665
Rivian
RIVN
$22.9B
| $2.23M | ﹤0.01% |
179,388
-9,479
| -5% | -$119K |
|
1666
KB Home
KBH
$3.42B
| $2.23M | ﹤0.01% |
38,354
+14,798
| +63% | +$942K |
|
1667
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.23M | ﹤0.01% |
177,281
+12,996
| +8% | +$165K |
|
1668
iShares US Basic Materials ETF
IYM
$1.01B
| $2.22M | ﹤0.01% |
16,488
-475
| -3% | -$64.7K |
|
1669
HSBC
HSBC
$358B
| $2.22M | ﹤0.01% |
38,677
-273
| -0.7% | -$14.9K |
|
1670
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
| $2.22M | ﹤0.01% |
73,030
+23,333
| +47% | +$722K |
|
1671
Carlyle Group
CG
$17.2B
| $2.22M | ﹤0.01% |
50,878
+5,793
| +13% | +$287K |
|
1672
Lennox International
LII
$14.5B
| $2.22M | ﹤0.01% |
3,954
-298
| -7% | -$180K |
|
1673
OneMain Financial
OMF
$7.44B
| $2.21M | ﹤0.01% |
45,293
+14,404
| +47% | +$764K |
|
1674
Wintrust Financial
WTFC
$11B
| $2.21M | ﹤0.01% |
19,663
+3,873
| +25% | +$479K |
|
1675
Archer Aviation
ACHR
$5.37B
| $2.21M | ﹤0.01% |
310,924
+102,889
| +49% | +$913K |
|
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.