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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 | |
|---|---|---|---|---|---|---|
2501
Impinj
PI
$5.46B
| $871K | ﹤0.01% |
7,846
+2,085
| +36% | +$207K |
|
2502
Qorvo
QRVO
$8.68B
| $871K | ﹤0.01% |
10,258
+509
| +5% | +$36.8K |
|
|
LTC
2503
LTC Properties
LTC
$2.1B
| $868K | ﹤0.01% |
25,082
+2,977
| +13% | +$105K |
|
2504
BlackRock Multi-Sector Income Trust
BIT
$701M
| $868K | ﹤0.01% |
59,446
+1,852
| +3% | +$26.2K |
|
2505
Elastic
ESTC
$8.94B
| $867K | ﹤0.01% |
10,278
+2,349
| +30% | +$199K |
|
2506
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
| $866K | ﹤0.01% |
34,100
+10,112
| +42% | +$255K |
|
2507
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $866K | ﹤0.01% |
13,220
+1,505
| +13% | +$98K |
|
2508
Navitas Semiconductor
NVTS
$3.57B
| $865K | ﹤0.01% |
132,004
+114,686
| +662% | +$442K |
|
2509
Incyte
INCY
$24.4B
| $864K | ﹤0.01% |
12,685
-1,959
| -13% | -$124K |
|
2510
Community Bank
CBU
$3.46B
| $863K | ﹤0.01% |
15,175
+4,275
| +39% | +$237K |
|
2511
KT
KT
$9.03B
| $862K | ﹤0.01% |
41,478
-11,866
| -22% | -$226K |
|
|
BBT
2512
Beacon Financial Corp
BBT
$2.71B
| $862K | ﹤0.01% |
34,418
-876
| -2% | -$21.8K |
|
2513
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $860K | ﹤0.01% |
35,485
-633
| -2% | -$15.3K |
|
2514
Bio-Techne
TECH
$11.2B
| $860K | ﹤0.01% |
16,716
+1,356
| +9% | +$68.1K |
|
2515
Federated Hermes
FHI
$4.74B
| $857K | ﹤0.01% |
19,337
+11,275
| +140% | +$464K |
|
2516
Installed Building Products
IBP
$6.54B
| $856K | ﹤0.01% |
4,749
-968
| -17% | -$161K |
|
2517
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
| $856K | ﹤0.01% |
41,744
+3,520
| +9% | +$71.3K |
|
|
FLG
2518
Flagstar Bank National Association
FLG
$5.92B
| $856K | ﹤0.01% |
80,730
+4,555
| +6% | +$52K |
|
2519
American Century US Quality Value ETF
VALQ
$344M
| $852K | ﹤0.01% |
13,735
+7,126
| +108% | +$425K |
|
2520
Citizens & Northern Corp
CZNC
$466M
| $850K | ﹤0.01% |
44,870
| – | – |
|
2521
Enova International
ENVA
$6.52B
| $849K | ﹤0.01% |
7,614
+1,375
| +22% | +$131K |
|
2522
Transmedics
TMDX
$3.11B
| $848K | ﹤0.01% |
6,325
+2,292
| +57% | +$252K |
|
2523
Chemed
CHE
$7.02B
| $847K | ﹤0.01% |
1,740
+25
| +1% | +$14.2K |
|
2524
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $847K | ﹤0.01% |
7,729
-436
| -5% | -$42.4K |
|
2525
State Street SPDR S&P Insurance ETF
KIE
$681M
| $847K | ﹤0.01% |
14,171
-1,633
| -10% | -$94.9K |
|
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.