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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 | |
|---|---|---|---|---|---|---|
1801
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $1.87M | ﹤0.01% |
53,226
-1,812
| -3% | -$69.4K |
|
1802
DigitalOcean
DOCN
$15.6B
| $1.86M | ﹤0.01% |
55,847
-2,029
| -4% | -$79.3K |
|
1803
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $1.86M | ﹤0.01% |
32,389
-10,300
| -24% | -$600K |
|
1804
Schwab 1000 Index ETF
SCHK
$5.98B
| $1.86M | ﹤0.01% |
69,194
+8,228
| +13% | +$234K |
|
1805
Cal-Maine
CALM
$3.87B
| $1.86M | ﹤0.01% |
20,440
+3,931
| +24% | +$388K |
|
1806
Coupang
CPNG
$29.3B
| $1.86M | ﹤0.01% |
84,606
+7,148
| +9% | +$166K |
|
1807
NVR
NVR
$16.8B
| $1.85M | ﹤0.01% |
256
+5
| +2% | +$38K |
|
1808
Natera
NTRA
$45.5B
| $1.85M | ﹤0.01% |
13,086
-59
| -0.4% | -$9.48K |
|
|
BXMX
1809
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.85M | ﹤0.01% |
141,007
+3,891
| +3% | +$53.5K |
|
1810
NuScale Power
SMR
$4.04B
| $1.85M | ﹤0.01% |
130,352
+75,354
| +137% | +$1.52M |
|
1811
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$56.1M
| $1.85M | ﹤0.01% |
71,502
+994
| +1% | +$27.1K |
|
|
WBA
1812
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | ﹤0.01% |
164,242
+8,602
| +6% | +$93.4K |
|
1813
Sabra Healthcare REIT
SBRA
$5.15B
| $1.83M | ﹤0.01% |
104,949
-291,132
| -74% | -$4.91M |
|
1814
Global X SuperDividend ETF
SDIV
$1.21B
| $1.83M | ﹤0.01% |
87,346
+13,542
| +18% | +$285K |
|
1815
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.83M | ﹤0.01% |
41,868
-1,300
| -3% | -$56.7K |
|
1816
Inspire 100 ETF
BIBL
$503M
| $1.82M | ﹤0.01% |
47,490
+2,911
| +7% | +$117K |
|
1817
Wynn Resorts
WYNN
$10.5B
| $1.82M | ﹤0.01% |
21,785
-10,143
| -32% | -$865K |
|
1818
VanEck BDC Income ETF
BIZD
$1.71B
| $1.82M | ﹤0.01% |
108,427
-15,179
| -12% | -$259K |
|
1819
News Corp Class B
NWS
$17.7B
| $1.81M | ﹤0.01% |
59,592
+22,421
| +60% | +$710K |
|
1820
Jacobs Solutions
J
$17B
| $1.8M | ﹤0.01% |
15,080
-577
| -4% | -$74.3K |
|
1821
AerCap
AER
$23.6B
| $1.8M | ﹤0.01% |
17,664
-8,187
| -32% | -$810K |
|
1822
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
| $1.8M | ﹤0.01% |
45,661
+3,094
| +7% | +$128K |
|
1823
Bowman Consulting
BWMN
$732M
| $1.8M | ﹤0.01% |
82,343
+69,223
| +528% | +$1.61M |
|
1824
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
| $1.79M | ﹤0.01% |
22,569
+43
| +0.2% | +$3.6K |
|
1825
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $1.79M | ﹤0.01% |
50,365
+34,373
| +215% | +$1.24M |
|
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.