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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 | |
|---|---|---|---|---|---|---|
|
IGR
1826
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.79M | ﹤0.01% |
346,267
+36,628
| +12% | +$189K |
|
1827
Zoom
ZM
$32.2B
| $1.79M | ﹤0.01% |
24,206
+7,616
| +46% | +$607K |
|
1828
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $1.78M | ﹤0.01% |
35,596
+7,571
| +27% | +$379K |
|
1829
Sweetgreen
SG
$719M
| $1.78M | ﹤0.01% |
71,250
+6,813
| +11% | +$188K |
|
1830
BridgeBio Pharma
BBIO
$15.5B
| $1.78M | ﹤0.01% |
51,559
+14,396
| +39% | +$485K |
|
1831
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $1.78M | ﹤0.01% |
47,374
+2,870
| +6% | +$107K |
|
1832
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $1.78M | ﹤0.01% |
113,280
+27,505
| +32% | +$436K |
|
1833
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.77M | ﹤0.01% |
16,725
+4,435
| +36% | +$508K |
|
1834
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$599M
| $1.77M | ﹤0.01% |
21,649
+560
| +3% | +$45.1K |
|
1835
Eagle Materials
EXP
$6.3B
| $1.77M | ﹤0.01% |
7,965
+884
| +12% | +$210K |
|
1836
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.77M | ﹤0.01% |
74,069
+3,377
| +5% | +$80K |
|
1837
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
| $1.76M | ﹤0.01% |
82,210
+21,895
| +36% | +$457K |
|
1838
Logitech
LOGI
$15B
| $1.76M | ﹤0.01% |
20,890
+2,649
| +15% | +$249K |
|
1839
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.76M | ﹤0.01% |
30,444
+312
| +1% | +$19.8K |
|
1840
Simmons First National
SFNC
$3.45B
| $1.76M | ﹤0.01% |
85,771
+9,862
| +13% | +$214K |
|
1841
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
| $1.76M | ﹤0.01% |
33,822
+9,093
| +37% | +$471K |
|
1842
Invesco Value Municipal Income Trust
IIM
$602M
| $1.75M | ﹤0.01% |
146,213
-2,535
| -2% | -$30.8K |
|
1843
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $1.75M | ﹤0.01% |
203,383
-20,989
| -9% | -$183K |
|
1844
Textron
TXT
$15.1B
| $1.75M | ﹤0.01% |
24,196
-28,521
| -54% | -$2.13M |
|
1845
Estee Lauder
EL
$31.3B
| $1.75M | ﹤0.01% |
26,466
-1,460
| -5% | -$106K |
|
1846
Unity
U
$20.3B
| $1.74M | ﹤0.01% |
88,810
+30,726
| +53% | +$694K |
|
1847
Emergent Biosolutions
EBS
$230M
| $1.73M | ﹤0.01% |
356,281
+79,034
| +29% | +$654K |
|
1848
iShares International Small Cap Equity Factor ETF
ISCF
$683M
| $1.73M | ﹤0.01% |
51,375
+2,937
| +6% | +$98K |
|
1849
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
| $1.73M | ﹤0.01% |
85,822
+8,354
| +11% | +$170K |
|
1850
Biogen
BIIB
$31B
| $1.73M | ﹤0.01% |
12,608
-661
| -5% | -$94.5K |
|
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.