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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1976
Embraer S.A. ADS
EMBJ
$13.5B
| $1.46M | ﹤0.01% |
31,637
-7,111
| -18% | -$317K |
|
1977
Charles River Laboratories
CRL
$13.3B
| $1.45M | ﹤0.01% |
9,664
+660
| +7% | +$111K |
|
1978
ClearBridge Large Cap Growth Select ETF
LRGE
$387M
| $1.45M | ﹤0.01% |
20,839
+1,125
| +6% | +$84.4K |
|
1979
Mettler-Toledo International
MTD
$28.2B
| $1.45M | ﹤0.01% |
1,231
+156
| +15% | +$199K |
|
1980
InvenTrust Properties
IVT
$2.63B
| $1.45M | ﹤0.01% |
49,461
-1,948
| -4% | -$57.4K |
|
1981
Avery Dennison
AVY
$13.5B
| $1.45M | ﹤0.01% |
8,125
-3,845
| -32% | -$707K |
|
1982
Trip.com Group
TCOM
$28.3B
| $1.44M | ﹤0.01% |
22,704
+166
| +0.7% | +$10.9K |
|
1983
Align Technology
ALGN
$12.9B
| $1.44M | ﹤0.01% |
9,077
-2,028
| -18% | -$398K |
|
1984
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $1.44M | ﹤0.01% |
41,257
+299
| +0.7% | +$9.91K |
|
1985
Western Union
WU
$2.29B
| $1.44M | ﹤0.01% |
135,968
+8,330
| +7% | +$88.3K |
|
1986
IES Holdings
IESC
$15B
| $1.44M | ﹤0.01% |
8,694
+20
| +0.2% | +$4.17K |
|
|
ETG
1987
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $1.43M | ﹤0.01% |
78,302
+5,310
| +7% | +$99.2K |
|
1988
Alliance Resource Partners
ARLP
$3.24B
| $1.43M | ﹤0.01% |
52,268
+3,880
| +8% | +$104K |
|
1989
Rambus
RMBS
$10.7B
| $1.42M | ﹤0.01% |
27,507
+3,021
| +12% | +$177K |
|
1990
e.l.f. Beauty
ELF
$5.51B
| $1.42M | ﹤0.01% |
22,668
-9,810
| -30% | -$854K |
|
1991
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.3M
| $1.42M | ﹤0.01% |
+55,573
| New | +$1.49M |
|
1992
Fidelity Enhanced Large Cap Core ETF
FELC
$8.4B
| $1.42M | ﹤0.01% |
45,578
+33,615
| +281% | +$1.11M |
|
1993
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $1.42M | ﹤0.01% |
31,501
+356
| +1% | +$17.4K |
|
1994
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $1.42M | ﹤0.01% |
56,763
+19,470
| +52% | +$482K |
|
1995
Tetra Tech
TTEK
$9.31B
| $1.42M | ﹤0.01% |
48,395
-4,902
| -9% | -$164K |
|
|
CPRX
1996
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.41M | ﹤0.01% |
58,180
+15,066
| +35% | +$339K |
|
1997
Maplebear
CART
$11.2B
| $1.41M | ﹤0.01% |
35,305
+27,161
| +334% | +$1.21M |
|
1998
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $1.41M | ﹤0.01% |
76,169
+4,111
| +6% | +$82.4K |
|
1999
Marathon Digital Holdings
MARA
$3.48B
| $1.4M | ﹤0.01% |
122,023
-122,427
| -50% | -$1.95M |
|
2000
Corpay
CPAY
$27.5B
| $1.4M | ﹤0.01% |
4,012
+499
| +14% | +$180K |
|
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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.