We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Avista
AVA
$3.27B
| $1.31M | ﹤0.01% |
31,339
+2,617
| +9% | +$99.3K |
|
2052
Neurocrine Biosciences
NBIX
$15.5B
| $1.31M | ﹤0.01% |
11,857
+3,688
| +45% | +$467K |
|
2053
Pinduoduo
PDD
$120B
| $1.31M | ﹤0.01% |
11,077
-77
| -0.7% | -$8.84K |
|
2054
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.31M | ﹤0.01% |
10,536
+444
| +4% | +$57.9K |
|
2055
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $1.3M | ﹤0.01% |
28,124
+786
| +3% | +$36.6K |
|
2056
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $1.3M | ﹤0.01% |
40,990
-20,168
| -33% | -$666K |
|
2057
Enphase Energy
ENPH
$5.35B
| $1.3M | ﹤0.01% |
20,928
+2,202
| +12% | +$139K |
|
2058
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$605M
| $1.3M | ﹤0.01% |
26,061
+5,046
| +24% | +$284K |
|
2059
iShares US Equity Factor ETF
LRGF
$3.73B
| $1.29M | ﹤0.01% |
22,340
-139
| -0.6% | -$8.47K |
|
2060
Invesco
IVZ
$14.3B
| $1.29M | ﹤0.01% |
85,234
+6,239
| +8% | +$106K |
|
2061
Global X SuperDividend US ETF
DIV
$785M
| $1.29M | ﹤0.01% |
+68,603
| New | +$1.28M |
|
2062
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $1.29M | ﹤0.01% |
25,611
+2,042
| +9% | +$108K |
|
2063
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
| $1.29M | ﹤0.01% |
31,305
+6,861
| +28% | +$275K |
|
2064
CDW
CDW
$17.4B
| $1.28M | ﹤0.01% |
8,015
+3,233
| +68% | +$587K |
|
2065
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $1.28M | ﹤0.01% |
63,791
+13,989
| +28% | +$281K |
|
2066
RLI Corp
RLI
$5.86B
| $1.28M | ﹤0.01% |
15,943
+1,979
| +14% | +$151K |
|
|
HOLX
2067
DELISTED
Hologic
HOLX
| $1.28M | ﹤0.01% |
20,703
-1,887
| -8% | -$125K |
|
2068
First Trust Innovation Leaders ETF
ILDR
$322M
| $1.28M | ﹤0.01% |
54,767
+3,300
| +6% | +$86K |
|
2069
SouthState Bank Corp
SSB
$10.8B
| $1.28M | ﹤0.01% |
13,756
+8,988
| +189% | +$885K |
|
2070
Virtu Financial
VIRT
$5.14B
| $1.27M | ﹤0.01% |
33,446
+15,640
| +88% | +$582K |
|
2071
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $1.27M | ﹤0.01% |
47,413
-8,048
| -15% | -$216K |
|
2072
Innodata
INOD
$2.1B
| $1.27M | ﹤0.01% |
+35,461
| New | +$1.56M |
|
2073
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$972M
| $1.27M | ﹤0.01% |
84,802
+3,688
| +5% | +$50K |
|
2074
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.27M | ﹤0.01% |
42,889
-191
| -0.4% | -$5.6K |
|
2075
Vontier
VNT
$4.46B
| $1.27M | ﹤0.01% |
38,609
-552
| -1% | -$20.1K |
|
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.