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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
+9.82%
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
$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 | |
|---|---|---|---|---|---|---|
2476
Piper Sandler
PIPR
$5.54B
| $893K | ﹤0.01% |
12,844
-1,076
| -8% | -$67K |
|
2477
Virtus Private Credit Strategy ETF
VPC
$32M
| $893K | ﹤0.01% |
43,576
-7,301
| -14% | -$148K |
|
2478
Zillow
Z
$8.08B
| $890K | ﹤0.01% |
12,709
-884
| -7% | -$59.6K |
|
2479
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $890K | ﹤0.01% |
57,259
+36,692
| +178% | +$535K |
|
2480
Signet Jewelers
SIG
$3.6B
| $890K | ﹤0.01% |
11,185
+3
| +0% | +$199 |
|
|
FEBM
2481
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.2M
| $890K | ﹤0.01% |
30,361
+1,661
| +6% | +$47.8K |
|
2482
Newmark Group
NMRK
$2.77B
| $889K | ﹤0.01% |
73,206
+12,493
| +21% | +$140K |
|
2483
Nuveen Real Estate Income Fund
JRS
$248M
| $888K | ﹤0.01% |
114,114
-9,021
| -7% | -$70.1K |
|
2484
Freshworks
FRSH
$3.51B
| $887K | ﹤0.01% |
59,494
+20,040
| +51% | +$289K |
|
2485
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
| $887K | ﹤0.01% |
58,588
+11,948
| +26% | +$175K |
|
2486
Lazard
LAZ
$4.43B
| $887K | ﹤0.01% |
18,480
-3,374
| -15% | -$141K |
|
2487
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
| $885K | ﹤0.01% |
29,182
-40,590
| -58% | -$1.21M |
|
2488
WBI Power Factor High Dividend ETF
WBIY
$64M
| $884K | ﹤0.01% |
30,211
-2,233
| -7% | -$63.6K |
|
2489
Oscar Health
OSCR
$9.5B
| $882K | ﹤0.01% |
+41,120
| New | +$611K |
|
|
SEPM
2490
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
| $881K | ﹤0.01% |
28,616
-4,601
| -14% | -$138K |
|
|
AIOT
2491
PowerFleet Inc
AIOT
$421M
| $881K | ﹤0.01% |
+204,332
| New | +$1.01M |
|
2492
VictoryShares Dividend Accelerator ETF
VSDA
$252M
| $881K | ﹤0.01% |
17,000
-155
| -0.9% | -$7.77K |
|
2493
Fortis
FTS
$28.8B
| $880K | ﹤0.01% |
18,447
-518
| -3% | -$24.7K |
|
2494
Invesco Senior Income Trust
VVR
$459M
| $880K | ﹤0.01% |
231,699
+24,034
| +12% | +$87.2K |
|
2495
TKO Group
TKO
$14.6B
| $880K | ﹤0.01% |
4,838
+393
| +9% | +$63.1K |
|
2496
Algonquin Power & Utilities
AQN
$4.48B
| $876K | ﹤0.01% |
153,499
-3,476
| -2% | -$19.1K |
|
|
DIAX
2497
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $876K | ﹤0.01% |
61,078
+5,389
| +10% | +$75K |
|
2498
Alamos Gold
AGI
$13.8B
| $874K | ﹤0.01% |
32,935
+16,956
| +106% | +$453K |
|
2499
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $873K | ﹤0.01% |
19,444
+2,751
| +16% | +$118K |
|
2500
Snap
SNAP
$8.96B
| $872K | ﹤0.01% |
100,384
+35,466
| +55% | +$294K |
|
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.