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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 | |
|---|---|---|---|---|---|---|
1926
Innovator US Equity Buffer ETF August
BAUG
$204M
| $1.58M | ﹤0.01% |
37,252
-11,704
| -24% | -$512K |
|
1927
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $1.58M | ﹤0.01% |
78,778
-7,321
| -9% | -$147K |
|
1928
Insmed
INSM
$26.9B
| $1.58M | ﹤0.01% |
20,679
+10,525
| +104% | +$805K |
|
|
MPT
1929
Medical Properties Trust
MPT
$2.51B
| $1.57M | ﹤0.01% |
260,972
+12,716
| +5% | +$64.3K |
|
1930
Texas Roadhouse
TXRH
$13.6B
| $1.57M | ﹤0.01% |
9,439
+3,280
| +53% | +$580K |
|
1931
Lithia Motors
LAD
$8.32B
| $1.57M | ﹤0.01% |
5,347
+1,888
| +55% | +$643K |
|
|
VRNA
1932
DELISTED
Verona Pharma
VRNA
| $1.57M | ﹤0.01% |
24,718
+1,453
| +6% | +$86.9K |
|
1933
American Financial Group
AFG
$12.1B
| $1.57M | ﹤0.01% |
11,925
+7,214
| +153% | +$931K |
|
1934
Aptiv
APTV
$10.2B
| $1.56M | ﹤0.01% |
26,282
-7,011
| -21% | -$444K |
|
1935
JPMorgan International Value ETF
JIVE
$3.65B
| $1.56M | ﹤0.01% |
25,274
+17,712
| +234% | +$1.05M |
|
1936
BlackBerry
BB
$5.17B
| $1.56M | ﹤0.01% |
414,254
+31,139
| +8% | +$142K |
|
1937
FMC
FMC
$1.27B
| $1.56M | ﹤0.01% |
37,009
+6,454
| +21% | +$287K |
|
1938
Sprott Uranium Miners ETF
URNM
$2.01B
| $1.56M | ﹤0.01% |
48,034
-7,400
| -13% | -$281K |
|
1939
Tradeweb Markets
TW
$22.3B
| $1.56M | ﹤0.01% |
10,492
-123
| -1% | -$16.3K |
|
1940
Hess Midstream
HESM
$5.16B
| $1.55M | ﹤0.01% |
36,762
+2,847
| +8% | +$116K |
|
1941
Canadian Imperial Bank of Commerce
CM
$112B
| $1.55M | ﹤0.01% |
27,524
+369
| +1% | +$22.3K |
|
|
ORC
1942
Orchid Island Capital
ORC
$1.33B
| $1.55M | ﹤0.01% |
205,868
+4,917
| +2% | +$40.4K |
|
1943
Ingredion
INGR
$6.6B
| $1.55M | ﹤0.01% |
11,444
-451
| -4% | -$59.6K |
|
1944
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.54M | ﹤0.01% |
8,873
-1,730
| -16% | -$295K |
|
1945
EPAM Systems
EPAM
$5.21B
| $1.54M | ﹤0.01% |
9,146
+3,791
| +71% | +$836K |
|
1946
HDFC Bank
HDB
$120B
| $1.54M | ﹤0.01% |
46,426
+14,322
| +45% | +$437K |
|
|
FBRT
1947
Franklin BSP Realty Trust
FBRT
$680M
| $1.54M | ﹤0.01% |
120,972
+1,114
| +0.9% | +$14.4K |
|
1948
WesBanco
WSBC
$4.12B
| $1.54M | ﹤0.01% |
49,694
+43,541
| +708% | +$1.45M |
|
|
EVN
1949
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.54M | ﹤0.01% |
149,950
+1,020
| +0.7% | +$10.6K |
|
1950
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.54M | ﹤0.01% |
43,987
+2,472
| +6% | +$90.9K |
|
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.