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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
+9.82%
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
$59.3B
AUM Growth
+$7.63B
(+15%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
4,239
New
264
Increased
2,265
Reduced
1,462
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$166M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$116M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$94.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$89.2M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$181M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$64.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.6M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$35.2M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.41% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Consumer Staples ETF
VDC
$7.97B
| $52.8M | 0.09% |
240,927
-23,308
| -9% | -$5.11M |
|
227
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $52.2M | 0.09% |
1,109,862
+55,481
| +5% | +$2.58M |
|
228
Vanguard Extended Market ETF
VXF
$31.9B
| $52.2M | 0.09% |
270,715
+5,015
| +2% | +$891K |
|
229
GE Vernova
GEV
$264B
| $52.1M | 0.09% |
98,466
+20,935
| +27% | +$8.72M |
|
230
iShares Select Dividend ETF
DVY
$23.6B
| $51.6M | 0.09% |
388,313
+2,845
| +0.7% | +$368K |
|
231
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $51.3M | 0.09% |
1,345,538
+77,634
| +6% | +$2.87M |
|
232
Fidelity High Dividend ETF
FDVV
$10.5B
| $50.6M | 0.09% |
972,004
+163,462
| +20% | +$8.04M |
|
233
Strategy Inc
MSTR
$38.4B
| $50.4M | 0.09% |
124,569
+7,000
| +6% | +$2.55M |
|
234
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $50.2M | 0.08% |
1,021,010
+264,401
| +35% | +$13M |
|
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $49.9M | 0.08% |
990,162
+2,932
| +0.3% | +$145K |
|
236
Booking.com
BKNG
$161B
| $49.7M | 0.08% |
214,825
+7,300
| +4% | +$1.49M |
|
237
Blackstone
BX
$110B
| $49.7M | 0.08% |
332,445
+34,118
| +11% | +$4.69M |
|
238
Kinder Morgan
KMI
$68.7B
| $49.6M | 0.08% |
1,685,566
+33,100
| +2% | +$908K |
|
239
NextEra Energy
NEE
$177B
| $49.1M | 0.08% |
707,952
+22,339
| +3% | +$1.55M |
|
240
Applied Materials
AMAT
$428B
| $48.7M | 0.08% |
266,168
+13,125
| +5% | +$2.08M |
|
241
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $48.7M | 0.08% |
961,710
-305,774
| -24% | -$15.5M |
|
242
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $48.5M | 0.08% |
967,552
+50,445
| +6% | +$2.53M |
|
243
S&P Global
SPGI
$120B
| $48.5M | 0.08% |
91,896
+797
| +0.9% | +$398K |
|
244
Honeywell
HON
$78B
| $48.3M | 0.08% |
220,154
+550
| +0.3% | +$111K |
|
245
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $48.2M | 0.08% |
712,741
+16,137
| +2% | +$1.02M |
|
246
iShares US Aerospace & Defense ETF
ITA
$15B
| $47.9M | 0.08% |
253,938
+3,771
| +2% | +$626K |
|
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $47.8M | 0.08% |
290,447
+24,691
| +9% | +$3.91M |
|
248
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $47.7M | 0.08% |
1,839,269
+321,670
| +21% | +$8.31M |
|
249
Waste Management
WM
$91B
| $47.6M | 0.08% |
208,112
+6,453
| +3% | +$1.5M |
|
250
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $47.3M | 0.08% |
715,002
+14,823
| +2% | +$936K |
|
Similar funds
Cetera Investment Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, Cetera Investment Advisers held 4,239 positions worth $59.3B, up 15% from $51.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cetera Investment Advisers deployed $3.28B of net new capital in Q2 2025, opening 264 new positions and adding to 2,265 existing holdings. Its largest new stake was Russell Investments Global Equity ETF: 880,658 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $181M trimmed.
- Cetera Investment Advisers's largest Q2 2025 buy was Russell Investments Global Equity ETF: 880,658 shares worth $23.3M.
- Cetera Investment Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $166M increase.
- Cetera Investment Advisers's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $181M.
- Cetera Investment Advisers fully exited Hartford Multifactor Diversified International ETF in Q2 2025, selling an estimated $14.7M.
- Cetera Investment Advisers's ten largest holdings make up 16% of its $59.3B portfolio in Q2 2025.
- Cetera Investment Advisers opened 264 new positions and closed 154 in Q2 2025.
- Cetera Investment Advisers's portfolio value rose 15% quarter-over-quarter to $59.3B.
Based on Cetera Investment Advisers's 13F filing for Q2 2025, filed 8 Aug 2025.