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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 | |
|---|---|---|---|---|---|---|
|
PRMB
1851
Primo Brands
PRMB
$8.93B
| $1.72M | ﹤0.01% |
48,544
+35,552
| +274% | +$1.16M |
|
1852
Vista Gold
VGZ
$340M
| $1.72M | ﹤0.01% |
2,080,700
+83,800
| +4% | +$55.6K |
|
1853
International Flavors & Fragrances
IFF
$21.3B
| $1.72M | ﹤0.01% |
22,198
-4,772
| -18% | -$394K |
|
1854
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
| $1.72M | ﹤0.01% |
48,978
+10,436
| +27% | +$378K |
|
1855
VanEck Mortgage REIT Income ETF
MORT
$378M
| $1.72M | ﹤0.01% |
154,103
+11,526
| +8% | +$129K |
|
1856
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.72M | ﹤0.01% |
202,997
+17,921
| +10% | +$154K |
|
|
PKST
1857
DELISTED
Peakstone Realty Trust
PKST
| $1.72M | ﹤0.01% |
136,238
-3,708
| -3% | -$42K |
|
1858
SBA Communications
SBAC
$19.8B
| $1.71M | ﹤0.01% |
7,790
+1,370
| +21% | +$287K |
|
1859
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $1.71M | ﹤0.01% |
26,219
-1,734
| -6% | -$111K |
|
1860
Floor & Decor
FND
$6.2B
| $1.71M | ﹤0.01% |
21,282
+755
| +4% | +$71.3K |
|
1861
WBI BullBear Yield 3000 ETF
WBIG
$33.2M
| $1.71M | ﹤0.01% |
75,427
-7,038
| -9% | -$167K |
|
|
PDO
1862
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.71M | ﹤0.01% |
123,230
+28,044
| +29% | +$387K |
|
1863
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
| $1.71M | ﹤0.01% |
38,598
-74
| -0.2% | -$3.26K |
|
1864
Innovator US Equity Buffer ETF November
BNOV
$213M
| $1.71M | ﹤0.01% |
44,668
-2,421
| -5% | -$95.4K |
|
|
DOCT
1865
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
| $1.71M | ﹤0.01% |
44,471
+1,915
| +4% | +$75.5K |
|
1866
Gold Fields
GFI
$35.9B
| $1.7M | ﹤0.01% |
77,159
+58,908
| +323% | +$1.08M |
|
1867
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $1.7M | ﹤0.01% |
35,461
-44,364
| -56% | -$2.12M |
|
1868
Insulet
PODD
$10.1B
| $1.7M | ﹤0.01% |
6,455
+4,037
| +167% | +$1.09M |
|
1869
Golub Capital BDC
GBDC
$3.46B
| $1.69M | ﹤0.01% |
111,756
+17,758
| +19% | +$273K |
|
1870
Haleon
HLN
$42.8B
| $1.69M | ﹤0.01% |
164,390
+24,876
| +18% | +$245K |
|
1871
Putnam BDC Income ETF
PBDC
$307M
| $1.69M | ﹤0.01% |
48,777
+1,555
| +3% | +$54.7K |
|
|
MPV
1872
Barings Participation Investors
MPV
$175M
| $1.69M | ﹤0.01% |
95,705
+2,413
| +3% | +$39.7K |
|
1873
MasTec
MTZ
$23.2B
| $1.69M | ﹤0.01% |
14,445
+8,524
| +144% | +$1.15M |
|
1874
Bank OZK
OZK
$5.71B
| $1.69M | ﹤0.01% |
38,798
+86
| +0.2% | +$4.07K |
|
1875
CleanSpark
CLSK
$2.99B
| $1.69M | ﹤0.01% |
250,816
+12,417
| +5% | +$118K |
|
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.