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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 | |
|---|---|---|---|---|---|---|
2376
Fox Class B
FOX
$25.8B
| $870K | ﹤0.01% |
+16,508
| New | +$820K |
|
2377
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $870K | ﹤0.01% |
22,738
-3,346
| -13% | -$140K |
|
2378
Melco Resorts & Entertainment
MLCO
$2.17B
| $869K | ﹤0.01% |
164,905
-21,277
| -11% | -$120K |
|
|
SGI
2379
Somnigroup International
SGI
$13.9B
| $869K | ﹤0.01% |
14,506
+2,242
| +18% | +$136K |
|
2380
Fortis
FTS
$29B
| $864K | ﹤0.01% |
18,965
+381
| +2% | +$16.6K |
|
2381
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $863K | ﹤0.01% |
26,419
+6,784
| +35% | +$229K |
|
2382
UGI
UGI
$7.59B
| $862K | ﹤0.01% |
26,079
+872
| +3% | +$27.6K |
|
2383
Piper Sandler
PIPR
$5.41B
| $862K | ﹤0.01% |
13,920
+5,488
| +65% | +$393K |
|
2384
USA Compression Partners
USAC
$3.86B
| $862K | ﹤0.01% |
31,935
+24
| +0.1% | +$636 |
|
2385
ITT
ITT
$19.6B
| $859K | ﹤0.01% |
6,652
+390
| +6% | +$55.5K |
|
2386
Choice Hotels
CHH
$4.7B
| $858K | ﹤0.01% |
6,465
-153
| -2% | -$21.8K |
|
|
PFL
2387
PIMCO Income Strategy Fund
PFL
$385M
| $858K | ﹤0.01% |
99,783
+15,284
| +18% | +$130K |
|
2388
Woodward
WWD
$21.9B
| $858K | ﹤0.01% |
4,700
+1,178
| +33% | +$218K |
|
2389
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$255M
| $858K | ﹤0.01% |
+35,392
| New | +$1.11M |
|
|
VTLE
2390
DELISTED
Vital Energy
VTLE
| $857K | ﹤0.01% |
40,382
+5,295
| +15% | +$153K |
|
2391
PTC
PTC
$16.2B
| $857K | ﹤0.01% |
5,530
-264
| -5% | -$45.4K |
|
|
ETW
2392
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $856K | ﹤0.01% |
103,818
+1,468
| +1% | +$12.4K |
|
|
GAM
2393
General American Investors Company
GAM
$1.62B
| $855K | ﹤0.01% |
16,973
-38
| -0.2% | -$1.96K |
|
2394
NewMarket
NEU
$8.85B
| $855K | ﹤0.01% |
1,509
-28
| -2% | -$14.8K |
|
|
ZJUL
2395
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
| $854K | ﹤0.01% |
31,893
-13,968
| -30% | -$379K |
|
2396
Antero Resources
AR
$11.5B
| $853K | ﹤0.01% |
21,090
+7,030
| +50% | +$270K |
|
2397
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
| $848K | ﹤0.01% |
+34,339
| New | +$850K |
|
2398
Franklin FTSE Canada ETF
FLCA
$866M
| $848K | ﹤0.01% |
22,790
-704
| -3% | -$26.3K |
|
2399
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $848K | ﹤0.01% |
27,352
+1,586
| +6% | +$50.8K |
|
2400
Amplify Mobile Payments ETF
IPAY
$188M
| $848K | ﹤0.01% |
15,932
-241
| -1% | -$13.9K |
|
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.