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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 | |
|---|---|---|---|---|---|---|
2801
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $608K | ﹤0.01% |
17,079
+2,394
| +16% | +$80.9K |
|
2802
Knight Transportation
KNX
$11.9B
| $607K | ﹤0.01% |
13,724
+882
| +7% | +$37.5K |
|
2803
American Homes 4 Rent
AMH
$12.3B
| $607K | ﹤0.01% |
16,819
+537
| +3% | +$19.9K |
|
|
KC
2804
Kingsoft Cloud Holdings
KC
$3.42B
| $607K | ﹤0.01% |
48,454
-43,208
| -47% | -$559K |
|
2805
Transocean
RIG
$6.39B
| $606K | ﹤0.01% |
233,984
+12,532
| +6% | +$32.3K |
|
2806
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $606K | ﹤0.01% |
20,553
-127
| -0.6% | -$3.59K |
|
|
RSJN
2807
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.1M
| $605K | ﹤0.01% |
18,487
+759
| +4% | +$24K |
|
|
ESGR
2808
DELISTED
Enstar Group
ESGR
| $604K | ﹤0.01% |
1,795
-95
| -5% | -$31.8K |
|
2809
Rexford Industrial Realty
REXR
$8.12B
| $603K | ﹤0.01% |
16,956
+5,854
| +53% | +$204K |
|
2810
Schrodinger
SDGR
$1.38B
| $603K | ﹤0.01% |
29,973
+12,868
| +75% | +$294K |
|
2811
California Water Service
CWT
$3.1B
| $603K | ﹤0.01% |
13,253
+1,150
| +10% | +$55K |
|
2812
Liberty Energy
LBRT
$3.45B
| $602K | ﹤0.01% |
52,456
-10,496
| -17% | -$127K |
|
2813
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.16M
| $602K | ﹤0.01% |
+19,271
| New | +$545K |
|
2814
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $602K | ﹤0.01% |
5,744
-627
| -10% | -$60.4K |
|
2815
Middleby
MIDD
$5.29B
| $601K | ﹤0.01% |
4,174
-1,953
| -32% | -$275K |
|
|
CHI
2816
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $599K | ﹤0.01% |
56,985
-11,558
| -17% | -$116K |
|
2817
Sun Communities
SUI
$14.6B
| $599K | ﹤0.01% |
4,736
-1,100
| -19% | -$136K |
|
2818
iShares Russell 2500 ETF
SMMD
$3.77B
| $598K | ﹤0.01% |
8,827
-11,293
| -56% | -$716K |
|
2819
Greif
GEF
$5.03B
| $598K | ﹤0.01% |
9,202
-1,078
| -10% | -$61.3K |
|
2820
CNX Resources
CNX
$5.23B
| $598K | ﹤0.01% |
17,753
-392
| -2% | -$12.4K |
|
|
QCJA
2821
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.8M
| $598K | ﹤0.01% |
28,964
-20,362
| -41% | -$400K |
|
2822
VF Corp
VFC
$5.79B
| $598K | ﹤0.01% |
50,854
+22,585
| +80% | +$280K |
|
2823
Krystal Biotech
KRYS
$9.72B
| $597K | ﹤0.01% |
4,344
+2,255
| +108% | +$331K |
|
2824
Galicia Financial Group
GGAL
$7.23B
| $596K | ﹤0.01% |
11,824
+226
| +2% | +$12.9K |
|
2825
Wendy's
WEN
$1.65B
| $596K | ﹤0.01% |
52,155
-4,412
| -8% | -$53.8K |
|
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.