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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 | |
|---|---|---|---|---|---|---|
2126
LCNB Corp
LCNB
$283M
| $1.19M | ﹤0.01% |
80,645
+12
| +0% | +$180 |
|
2127
AutoNation
AN
$6.91B
| $1.19M | ﹤0.01% |
7,358
+376
| +5% | +$67.1K |
|
2128
Merit Medical Systems
MMSI
$5.41B
| $1.19M | ﹤0.01% |
11,253
+1,160
| +11% | +$120K |
|
2129
First Financial Bankshares
FFIN
$5.05B
| $1.19M | ﹤0.01% |
33,018
-518
| -2% | -$19K |
|
2130
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.18M | ﹤0.01% |
21,039
+2,184
| +12% | +$132K |
|
2131
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $1.18M | ﹤0.01% |
23,738
+6,676
| +39% | +$355K |
|
2132
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.2M
| $1.18M | ﹤0.01% |
+85,046
| New | +$1.22M |
|
2133
Global X Autonomous & Electric Vehicles ETF
DRIV
$397M
| $1.18M | ﹤0.01% |
55,743
-28,676
| -34% | -$662K |
|
2134
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.18M | ﹤0.01% |
41,658
+6,694
| +19% | +$188K |
|
2135
TechnipFMC
FTI
$30.7B
| $1.18M | ﹤0.01% |
37,090
+9,762
| +36% | +$293K |
|
2136
ONE Gas
OGS
$5.08B
| $1.17M | ﹤0.01% |
15,534
-2,027
| -12% | -$146K |
|
|
PBFR
2137
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
| $1.17M | ﹤0.01% |
44,802
-4,105
| -8% | -$109K |
|
2138
Oshkosh
OSK
$9.47B
| $1.17M | ﹤0.01% |
12,453
-2,922
| -19% | -$292K |
|
2139
DaVita
DVA
$11.5B
| $1.17M | ﹤0.01% |
7,658
+2,778
| +57% | +$436K |
|
2140
Idacorp
IDA
$8.26B
| $1.17M | ﹤0.01% |
10,066
+1,359
| +16% | +$152K |
|
|
EOI
2141
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $1.17M | ﹤0.01% |
62,309
+2,431
| +4% | +$49.2K |
|
|
ZFEB
2142
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
| $1.17M | ﹤0.01% |
+49,358
| New | +$1.18M |
|
2143
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.5M
| $1.17M | ﹤0.01% |
55,533
+7,218
| +15% | +$143K |
|
2144
Hanover Insurance
THG
$7.79B
| $1.16M | ﹤0.01% |
6,692
+2,578
| +63% | +$417K |
|
2145
AngloGold Ashanti
AU
$48.5B
| $1.16M | ﹤0.01% |
+31,314
| New | +$962K |
|
2146
Pacer American Energy Infrastructure ETF
USAI
$135M
| $1.16M | ﹤0.01% |
28,256
+2,760
| +11% | +$113K |
|
2147
Infosys
INFY
$49.1B
| $1.16M | ﹤0.01% |
63,579
-12,928
| -17% | -$268K |
|
2148
Essex Property Trust
ESS
$18.5B
| $1.16M | ﹤0.01% |
3,775
+761
| +25% | +$222K |
|
2149
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $1.16M | ﹤0.01% |
22,975
+251
| +1% | +$13.4K |
|
2150
PENN Entertainment
PENN
$2.52B
| $1.16M | ﹤0.01% |
70,894
+6,101
| +9% | +$119K |
|
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.