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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 | |
|---|---|---|---|---|---|---|
2551
Pinduoduo
PDD
$120B
| $820K | ﹤0.01% |
7,838
-3,239
| -29% | -$340K |
|
|
BPMC
2552
DELISTED
Blueprint Medicines
BPMC
| $819K | ﹤0.01% |
6,388
-470
| -7% | -$48.8K |
|
2553
Brookfield Renewable
BEPC
$6.66B
| $818K | ﹤0.01% |
25,008
+2,812
| +13% | +$82.1K |
|
2554
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
| $818K | ﹤0.01% |
18,970
-2,743
| -13% | -$112K |
|
2555
Valvoline
VVV
$4.31B
| $818K | ﹤0.01% |
21,594
+2,705
| +14% | +$94.6K |
|
2556
Energy Fuels
UUUU
$3.64B
| $818K | ﹤0.01% |
141,061
+8,534
| +6% | +$41K |
|
2557
iShares Global Utilities ETF
JXI
$308M
| $818K | ﹤0.01% |
11,084
+1,235
| +13% | +$88.2K |
|
2558
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
| $817K | ﹤0.01% |
27,361
+1,493
| +6% | +$42K |
|
2559
Corcept Therapeutics
CORT
$11.9B
| $817K | ﹤0.01% |
11,129
+2,755
| +33% | +$200K |
|
2560
Yeti Holdings
YETI
$3.44B
| $817K | ﹤0.01% |
25,910
-1,780
| -6% | -$53.4K |
|
2561
FirstCash
FCFS
$9.14B
| $815K | ﹤0.01% |
6,034
-1
| -0% | -$128 |
|
2562
Honda
HMC
$40.5B
| $815K | ﹤0.01% |
28,273
-1,430
| -5% | -$41.7K |
|
2563
Antero Resources
AR
$11.3B
| $814K | ﹤0.01% |
20,203
-887
| -4% | -$33.6K |
|
2564
iShares US Insurance ETF
IAK
$538M
| $813K | ﹤0.01% |
6,050
-1,373
| -18% | -$182K |
|
2565
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $813K | ﹤0.01% |
13,163
-773
| -6% | -$45.1K |
|
|
CPSM
2566
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
| $813K | ﹤0.01% |
29,169
+1,675
| +6% | +$45.6K |
|
2567
Ryman Hospitality Properties
RHP
$7.87B
| $812K | ﹤0.01% |
8,231
+2,545
| +45% | +$238K |
|
2568
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $811K | ﹤0.01% |
5,593
-149
| -3% | -$19.4K |
|
|
STK
2569
Columbia Seligman Premium Technology Growth Fund
STK
$943M
| $810K | ﹤0.01% |
26,650
+8,695
| +48% | +$246K |
|
2570
Strive US Energy ETF
DRLL
$302M
| $808K | ﹤0.01% |
29,783
+429
| +1% | +$11.4K |
|
|
GRAL
2571
GRAIL Inc
GRAL
$3.05B
| $807K | ﹤0.01% |
15,697
-811
| -5% | -$29.4K |
|
|
IBMS
2572
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$328M
| $805K | ﹤0.01% |
31,359
+9,996
| +47% | +$253K |
|
2573
Aaon
AAON
$7.23B
| $803K | ﹤0.01% |
10,893
+804
| +8% | +$70.5K |
|
|
MMT
2574
Aberdeen Multi-Market Income Fund
MMT
$244M
| $800K | ﹤0.01% |
170,244
-17,296
| -9% | -$79.2K |
|
2575
TRI-Continental Corp
TY
$1.92B
| $796K | ﹤0.01% |
25,153
-996
| -4% | -$30.2K |
|
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.