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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 | |
|---|---|---|---|---|---|---|
2076
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $1.27M | ﹤0.01% |
105,111
+1,722
| +2% | +$21.1K |
|
|
NBIS
2077
Nebius Group N.V.
NBIS
$75.1B
| $1.27M | ﹤0.01% |
60,048
+48,981
| +443% | +$1.61M |
|
2078
Wyndham Hotels & Resorts
WH
$5.47B
| $1.27M | ﹤0.01% |
13,992
+1,137
| +9% | +$115K |
|
2079
Campbell Soup
CPB
$6.92B
| $1.26M | ﹤0.01% |
31,663
-3,727
| -11% | -$146K |
|
2080
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $1.26M | ﹤0.01% |
23,938
-1,800
| -7% | -$99.7K |
|
2081
Federal Realty Investment Trust
FRT
$10.3B
| $1.26M | ﹤0.01% |
12,901
-11,099
| -46% | -$1.15M |
|
2082
NGL Energy Partners
NGL
$2.23B
| $1.26M | ﹤0.01% |
277,869
+5,865
| +2% | +$29.1K |
|
2083
Ferguson
FERG
$47.7B
| $1.26M | ﹤0.01% |
7,870
-2,582
| -25% | -$448K |
|
2084
iShares Russell 2500 ETF
SMMD
$3.78B
| $1.26M | ﹤0.01% |
20,120
+2,965
| +17% | +$200K |
|
2085
iShares Global Industrials ETF
EXI
$1.49B
| $1.26M | ﹤0.01% |
8,648
-1,851
| -18% | -$272K |
|
2086
Yum China
YUMC
$16.2B
| $1.26M | ﹤0.01% |
24,127
+811
| +3% | +$38.9K |
|
2087
Boyd Gaming
BYD
$6.11B
| $1.26M | ﹤0.01% |
19,070
+3,094
| +19% | +$227K |
|
2088
Royal Gold
RGLD
$19.6B
| $1.25M | ﹤0.01% |
7,666
+4,912
| +178% | +$721K |
|
2089
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.25M | ﹤0.01% |
36,266
+25,806
| +247% | +$914K |
|
2090
Suburban Propane Partners
SPH
$1.18B
| $1.25M | ﹤0.01% |
59,561
-2,416
| -4% | -$49.2K |
|
2091
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $1.25M | ﹤0.01% |
21,577
+1,395
| +7% | +$80.3K |
|
2092
Symbotic
SYM
$5.55B
| $1.25M | ﹤0.01% |
61,674
+37,053
| +150% | +$946K |
|
2093
iShares US Transportation ETF
IYT
$2.29B
| $1.25M | ﹤0.01% |
19,446
-5,940
| -23% | -$409K |
|
2094
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $1.24M | ﹤0.01% |
23,595
-521
| -2% | -$27.4K |
|
2095
Webster Financial
WBS
$12.8B
| $1.24M | ﹤0.01% |
24,090
+2,791
| +13% | +$155K |
|
2096
Globus Medical
GMED
$11.5B
| $1.24M | ﹤0.01% |
16,963
+8,700
| +105% | +$719K |
|
2097
Amplify CEF High Income ETF
YYY
$746M
| $1.24M | ﹤0.01% |
108,490
-19,976
| -16% | -$235K |
|
2098
Franklin FTSE Japan Hedged ETF
FLJH
$207M
| $1.24M | ﹤0.01% |
40,134
-9,625
| -19% | -$299K |
|
2099
Denison Mines
DNN
$2.94B
| $1.23M | ﹤0.01% |
948,688
+15,298
| +2% | +$25.5K |
|
|
MILN
2100
Global X Millennial Consumer ETF
MILN
$103M
| $1.23M | ﹤0.01% |
28,600
+6,445
| +29% | +$297K |
|
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.