We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Roblox
RBLX
$27.1B
| $1.99M | ﹤0.01% |
34,183
+3,296
| +11% | +$207K |
|
1752
Pacer US Cash Cows Growth ETF
BUL
$138M
| $1.99M | ﹤0.01% |
45,290
+798
| +2% | +$37.4K |
|
1753
iShares Agency Bond ETF
AGZ
$566M
| $1.99M | ﹤0.01% |
18,153
-390
| -2% | -$42.3K |
|
1754
PG&E
PCG
$38.5B
| $1.98M | ﹤0.01% |
115,475
+14,235
| +14% | +$236K |
|
1755
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $1.98M | ﹤0.01% |
21,529
+7,900
| +58% | +$758K |
|
1756
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $1.97M | ﹤0.01% |
34,392
-4,452
| -11% | -$264K |
|
1757
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $1.97M | ﹤0.01% |
39,489
+7,312
| +23% | +$380K |
|
1758
CRISPR Therapeutics
CRSP
$5.22B
| $1.97M | ﹤0.01% |
57,919
+28,084
| +94% | +$1.19M |
|
1759
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $1.97M | ﹤0.01% |
28,197
+372
| +1% | +$26.5K |
|
1760
Franklin Resources
BEN
$17.1B
| $1.97M | ﹤0.01% |
102,089
+13,578
| +15% | +$272K |
|
|
STXF
1761
Strive 500 ETF
STXF
$1.17B
| $1.97M | ﹤0.01% |
54,496
+8,135
| +18% | +$309K |
|
1762
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $1.96M | ﹤0.01% |
94,441
+24,409
| +35% | +$501K |
|
|
EA
1763
DELISTED
Electronic Arts
EA
| $1.96M | ﹤0.01% |
13,549
-3,569
| -21% | -$482K |
|
1764
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
| $1.95M | ﹤0.01% |
56,244
-1,418
| -2% | -$50.3K |
|
1765
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $1.95M | ﹤0.01% |
92,099
+63,276
| +220% | +$1.39M |
|
1766
Reddit
RDDT
$30.4B
| $1.95M | ﹤0.01% |
18,607
+11,349
| +156% | +$1.88M |
|
1767
Cleveland-Cliffs
CLF
$6.93B
| $1.95M | ﹤0.01% |
237,428
+50,716
| +27% | +$515K |
|
1768
Chord Energy
CHRD
$7.35B
| $1.95M | ﹤0.01% |
17,311
-632
| -4% | -$71.8K |
|
1769
Global Payments
GPN
$25.1B
| $1.95M | ﹤0.01% |
19,894
-5,844
| -23% | -$611K |
|
1770
IAMGOLD
IAG
$10.1B
| $1.95M | ﹤0.01% |
311,376
+7,677
| +3% | +$45.4K |
|
1771
Sunoco
SUN
$14.2B
| $1.94M | ﹤0.01% |
33,486
-113
| -0.3% | -$6.4K |
|
1772
Columbia India Consumer ETF
INCO
$239M
| $1.94M | ﹤0.01% |
32,655
+1,181
| +4% | +$71.1K |
|
|
COOP
1773
DELISTED
Mr. Cooper
COOP
| $1.94M | ﹤0.01% |
16,251
+3,220
| +25% | +$336K |
|
1774
ScottsMiracle-Gro
SMG
$3.62B
| $1.94M | ﹤0.01% |
35,409
+573
| +2% | +$37K |
|
1775
Brookfield Asset Management
BAM
$87.1B
| $1.94M | ﹤0.01% |
40,042
+11,008
| +38% | +$600K |
|
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.