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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 | |
|---|---|---|---|---|---|---|
1726
BioMarin Pharmaceuticals
BMRN
$13.6B
| $2.07M | ﹤0.01% |
29,255
+17,931
| +158% | +$1.21M |
|
1727
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $2.07M | ﹤0.01% |
47,377
+2,333
| +5% | +$107K |
|
1728
Cooper Companies
COO
$15B
| $2.06M | ﹤0.01% |
24,461
+412
| +2% | +$36.9K |
|
1729
CF Industries
CF
$17.7B
| $2.06M | ﹤0.01% |
26,300
-4,033
| -13% | -$338K |
|
1730
NextDecade
NEXT
$1.8B
| $2.05M | ﹤0.01% |
+263,995
| New | +$2.13M |
|
1731
MKS Inc
MKSI
$20.7B
| $2.05M | ﹤0.01% |
25,599
+2,160
| +9% | +$218K |
|
1732
Zions Bancorporation
ZION
$10.5B
| $2.05M | ﹤0.01% |
41,060
+6,519
| +19% | +$351K |
|
|
KDEC
1733
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.7M
| $2.05M | ﹤0.01% |
89,347
+44,538
| +99% | +$1.06M |
|
1734
New Fortress Energy
NFE
$93M
| $2.04M | ﹤0.01% |
245,565
+114,915
| +88% | +$1.42M |
|
|
HPS
1735
John Hancock Preferred Income Fund III
HPS
$463M
| $2.04M | ﹤0.01% |
135,961
-698
| -0.5% | -$10.5K |
|
1736
Saic
SAIC
$5.35B
| $2.04M | ﹤0.01% |
18,157
+731
| +4% | +$79K |
|
1737
Nutrien
NTR
$32.1B
| $2.04M | ﹤0.01% |
41,030
+3,718
| +10% | +$190K |
|
1738
Nu Holdings
NU
$67.3B
| $2.03M | ﹤0.01% |
198,451
+4,156
| +2% | +$49.1K |
|
1739
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
| $2.03M | ﹤0.01% |
49,821
+7,965
| +19% | +$360K |
|
1740
Weyerhaeuser
WY
$17.9B
| $2.02M | ﹤0.01% |
69,029
-1,290
| -2% | -$38.4K |
|
|
PML
1741
PIMCO Municipal Income Fund II
PML
$497M
| $2.02M | ﹤0.01% |
249,267
+31,042
| +14% | +$258K |
|
1742
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $2.02M | ﹤0.01% |
39,592
+4,679
| +13% | +$236K |
|
1743
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $2.01M | ﹤0.01% |
41,175
+11,772
| +40% | +$598K |
|
|
RSSE
1744
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.8M
| $2.01M | ﹤0.01% |
101,553
+30,607
| +43% | +$614K |
|
1745
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
| $2.01M | ﹤0.01% |
50,841
-20,168
| -28% | -$825K |
|
|
X
1746
DELISTED
US Steel
X
| $2.01M | ﹤0.01% |
47,602
+15,159
| +47% | +$574K |
|
1747
JPMorgan Realty Income ETF
JPRE
$479M
| $2.01M | ﹤0.01% |
41,647
-23,139
| -36% | -$1.11M |
|
1748
LKQ Corp
LKQ
$6.25B
| $2.01M | ﹤0.01% |
47,184
-1,754
| -4% | -$69.6K |
|
1749
First Trust Energy AlphaDEX Fund
FXN
$387M
| $2M | ﹤0.01% |
121,079
-25,314
| -17% | -$423K |
|
|
AMED
1750
DELISTED
Amedisys
AMED
| $2M | ﹤0.01% |
21,549
-1,493
| -6% | -$138K |
|
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.