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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$107B
| $53M | 0.1% |
575,956
+38,292
| +7% | +$3.31M |
|
202
Bank of America
BAC
$442B
| $52.6M | 0.1% |
1,260,357
+170,866
| +16% | +$7.61M |
|
203
Uber
UBER
$153B
| $52.6M | 0.1% |
721,477
+136,528
| +23% | +$9.84M |
|
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $51.8M | 0.1% |
572,139
+108,819
| +23% | +$9.85M |
|
205
iShares Select Dividend ETF
DVY
$23.6B
| $51.8M | 0.1% |
385,468
-779
| -0.2% | -$104K |
|
206
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $51.3M | 0.1% |
554,807
+253,263
| +84% | +$24.8M |
|
207
Abbott
ABT
$187B
| $51M | 0.1% |
384,814
+11,059
| +3% | +$1.41M |
|
208
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $51M | 0.1% |
643,025
-80,988
| -11% | -$6.46M |
|
209
Wells Fargo
WFC
$264B
| $50.5M | 0.1% |
703,905
+47,090
| +7% | +$3.54M |
|
210
Starbucks
SBUX
$120B
| $50.5M | 0.1% |
514,334
+17,127
| +3% | +$1.77M |
|
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $50.4M | 0.1% |
987,230
-61,892
| -6% | -$3.14M |
|
212
Walt Disney
DIS
$181B
| $50.4M | 0.1% |
510,787
+27,576
| +6% | +$2.96M |
|
213
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $50.3M | 0.1% |
790,000
+246,170
| +45% | +$15.4M |
|
214
VanEck Merk Gold Trust
OUNZ
$2.69B
| $49.9M | 0.1% |
1,656,064
+47,576
| +3% | +$1.32M |
|
215
RTX Corp
RTX
$301B
| $49.8M | 0.1% |
+376,075
| New | +$47.7M |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $49.7M | 0.1% |
601,314
-361,385
| -38% | -$29.7M |
|
217
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $49.6M | 0.1% |
1,054,381
+418,230
| +66% | +$19.4M |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $49.3M | 0.1% |
419,840
+2,661
| +0.6% | +$342K |
|
219
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $49.3M | 0.1% |
641,028
-10,203
| -2% | -$827K |
|
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $48.6M | 0.09% |
504,393
+74,348
| +17% | +$7.43M |
|
221
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $48.6M | 0.09% |
382,782
+10,779
| +3% | +$1.49M |
|
222
NextEra Energy
NEE
$177B
| $48.6M | 0.09% |
685,613
+59,226
| +9% | +$4.18M |
|
223
VanEck Gold Miners ETF
GDX
$27.4B
| $48.2M | 0.09% |
1,049,547
+6,329
| +0.6% | +$256K |
|
224
Capital Group Core Balanced ETF
CGBL
$7.48B
| $48.2M | 0.09% |
1,554,803
+527,719
| +51% | +$16.7M |
|
225
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $48.2M | 0.09% |
1,558,313
+367,801
| +31% | +$11.3M |
|
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.