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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 | |
|---|---|---|---|---|---|---|
2226
Crane Co
CR
$12.7B
| $1.05M | ﹤0.01% |
6,830
-1,366
| -17% | -$219K |
|
2227
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
| $1.04M | ﹤0.01% |
23,809
+18,304
| +332% | +$795K |
|
2228
Modine Manufacturing
MOD
$11.1B
| $1.04M | ﹤0.01% |
13,520
+3,904
| +41% | +$385K |
|
2229
Bentley Systems
BSY
$10.9B
| $1.04M | ﹤0.01% |
26,354
-9,046
| -26% | -$404K |
|
|
KSPY
2230
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$123M
| $1.04M | ﹤0.01% |
+40,873
| New | +$1.05M |
|
|
SFEB
2231
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
| $1.04M | ﹤0.01% |
50,794
+16,127
| +47% | +$344K |
|
|
ETHE
2232
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $1.03M | ﹤0.01% |
67,887
-41,021
| -38% | -$902K |
|
2233
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.03M | ﹤0.01% |
15,599
+583
| +4% | +$37.5K |
|
2234
Itron
ITRI
$4.44B
| $1.03M | ﹤0.01% |
9,855
+3,389
| +52% | +$355K |
|
2235
Global Net Lease
GNL
$1.84B
| $1.03M | ﹤0.01% |
128,276
-5,249
| -4% | -$39.4K |
|
2236
BorgWarner
BWA
$14B
| $1.03M | ﹤0.01% |
35,980
-1,541
| -4% | -$46.7K |
|
2237
Trimble
TRMB
$13.4B
| $1.03M | ﹤0.01% |
15,694
+1,404
| +10% | +$101K |
|
2238
Hyatt Hotels
H
$17B
| $1.03M | ﹤0.01% |
8,387
+2,534
| +43% | +$365K |
|
|
PARA
2239
DELISTED
Paramount Global Class B
PARA
| $1.03M | ﹤0.01% |
85,895
-2,390
| -3% | -$26.7K |
|
2240
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$601M
| $1.03M | ﹤0.01% |
7,924
-2,737
| -26% | -$380K |
|
2241
iShares US Insurance ETF
IAK
$540M
| $1.02M | ﹤0.01% |
7,423
+1,613
| +28% | +$211K |
|
2242
Match Group
MTCH
$8.7B
| $1.02M | ﹤0.01% |
32,764
-13,432
| -29% | -$439K |
|
2243
Brookfield Renewable
BEP
$10.5B
| $1.02M | ﹤0.01% |
46,111
+6,764
| +17% | +$151K |
|
2244
Deutsche Bank
DB
$72.4B
| $1.02M | ﹤0.01% |
42,833
+23,395
| +120% | +$491K |
|
2245
Crane NXT
CXT
$2.98B
| $1.02M | ﹤0.01% |
19,841
+2,052
| +12% | +$120K |
|
2246
NatWest
NWG
$76B
| $1.02M | ﹤0.01% |
85,554
+9,754
| +13% | +$109K |
|
2247
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $1.02M | ﹤0.01% |
39,875
+4,117
| +12% | +$105K |
|
|
BUFP
2248
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$232M
| $1.02M | ﹤0.01% |
38,886
+19,608
| +102% | +$527K |
|
2249
Banco Macro
BMA
$4.98B
| $1.02M | ﹤0.01% |
13,476
+4,261
| +46% | +$398K |
|
2250
MDU Resources
MDU
$4.34B
| $1.02M | ﹤0.01% |
60,146
-4,017
| -6% | -$69.4K |
|
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.