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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 | |
|---|---|---|---|---|---|---|
2251
Nuveen Real Estate Income Fund
JRS
$246M
| $1.01M | ﹤0.01% |
123,135
+27,789
| +29% | +$236K |
|
2252
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
| $1.01M | ﹤0.01% |
+39,749
| New | +$1.02M |
|
2253
SiriusXM
SIRI
$9.59B
| $1.01M | ﹤0.01% |
44,939
+8,526
| +23% | +$201K |
|
2254
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $1.01M | ﹤0.01% |
18,885
-1,328
| -7% | -$74.6K |
|
2255
Tencent Music
TME
$14.5B
| $1.01M | ﹤0.01% |
+69,965
| New | +$873K |
|
2256
H.B. Fuller
FUL
$3.38B
| $1.01M | ﹤0.01% |
17,962
-2,474
| -12% | -$146K |
|
|
QWLD
2257
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $1.01M | ﹤0.01% |
7,889
+1,653
| +27% | +$212K |
|
2258
iShares Gold Trust Micro
IAUM
$6.93B
| $1M | ﹤0.01% |
32,187
+14,209
| +79% | +$406K |
|
2259
ADMA Biologics
ADMA
$2.12B
| $1M | ﹤0.01% |
50,511
+670
| +1% | +$11.6K |
|
2260
Gabelli Dividend & Income Trust
GDV
$2.69B
| $998K | ﹤0.01% |
41,376
+1,960
| +5% | +$48.1K |
|
2261
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
| $998K | ﹤0.01% |
22,431
+7,433
| +50% | +$373K |
|
2262
Liberty Energy
LBRT
$3.59B
| $997K | ﹤0.01% |
62,952
+5,971
| +10% | +$107K |
|
2263
Dollar Tree
DLTR
$24.9B
| $996K | ﹤0.01% |
13,264
+1,963
| +17% | +$140K |
|
2264
Kite Realty
KRG
$5.3B
| $994K | ﹤0.01% |
44,414
+25,040
| +129% | +$573K |
|
2265
Global X Adaptive US Factor ETF
AUSF
$918M
| $993K | ﹤0.01% |
22,757
+4,978
| +28% | +$215K |
|
2266
Argan
AGX
$8.11B
| $992K | ﹤0.01% |
+7,561
| New | +$1.06M |
|
2267
WD-40
WDFC
$3.08B
| $990K | ﹤0.01% |
4,057
-116
| -3% | -$27.4K |
|
2268
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $988K | ﹤0.01% |
5,376
-1,175
| -18% | -$221K |
|
|
SEPM
2269
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
| $988K | ﹤0.01% |
33,217
-22,811
| -41% | -$684K |
|
2270
T. Rowe Price Total Return ETF
TOTR
$577M
| $987K | ﹤0.01% |
+24,306
| New | +$981K |
|
2271
Installed Building Products
IBP
$6.39B
| $980K | ﹤0.01% |
5,717
+376
| +7% | +$67.8K |
|
2272
Scotiabank
BNS
$112B
| $979K | ﹤0.01% |
20,635
+14
| +0.1% | +$702 |
|
2273
BNY Mellon Emerging Markets Equity ETF
BKEM
$92M
| $977K | ﹤0.01% |
48,228
+7,203
| +18% | +$146K |
|
2274
TD Synnex
SNX
$20.7B
| $972K | ﹤0.01% |
9,349
+1,888
| +25% | +$252K |
|
2275
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $972K | ﹤0.01% |
10,532
+3,621
| +52% | +$337K |
|
Similar funds
RIM
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.