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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 | |
|---|---|---|---|---|---|---|
2876
Axalta
AXTA
$7.93B
| $557K | ﹤0.01% |
18,767
-5,466
| -23% | -$170K |
|
2877
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $557K | ﹤0.01% |
474
+20
| +4% | +$23.3K |
|
2878
Nuveen Real Asset Income & Growth Fund
JRI
$348M
| $556K | ﹤0.01% |
41,151
-6,203
| -13% | -$79.2K |
|
2879
Dorman Products
DORM
$3.95B
| $555K | ﹤0.01% |
4,528
+201
| +5% | +$24.4K |
|
2880
Federal Signal
FSS
$7.51B
| $555K | ﹤0.01% |
5,215
+530
| +11% | +$47.2K |
|
2881
Highwoods Properties
HIW
$3.51B
| $555K | ﹤0.01% |
17,846
+1,534
| +9% | +$45.1K |
|
|
OXLC
2882
Oxford Lane Capital
OXLC
$950M
| $555K | ﹤0.01% |
26,415
+4,082
| +18% | +$91.7K |
|
2883
Telefônica Brasil
VIV
$18.1B
| $555K | ﹤0.01% |
48,646
+5,902
| +14% | +$58K |
|
|
EIM
2884
Eaton Vance Municipal Bond Fund
EIM
$500M
| $554K | ﹤0.01% |
57,288
+3,753
| +7% | +$36.2K |
|
2885
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $553K | ﹤0.01% |
25,625
+2,203
| +9% | +$46.7K |
|
2886
Navios Maritime Partners
NMM
$2.31B
| $553K | ﹤0.01% |
+14,674
| New | +$542K |
|
2887
Qfin Holdings
QFIN
$1.52B
| $553K | ﹤0.01% |
12,746
-124
| -1% | -$5.17K |
|
2888
Addus HomeCare
ADUS
$2.2B
| $552K | ﹤0.01% |
4,796
+1,073
| +29% | +$116K |
|
2889
Ascendis Pharma A/S
ASND
$16.2B
| $552K | ﹤0.01% |
+3,200
| New | +$521K |
|
2890
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.4M
| $552K | ﹤0.01% |
18,645
| – | – |
|
2891
New Jersey Resources
NJR
$5.64B
| $551K | ﹤0.01% |
12,287
-2,174
| -15% | -$102K |
|
|
CNR
2892
Core Natural Resources Inc
CNR
$4.64B
| $550K | ﹤0.01% |
7,888
+478
| +6% | +$34K |
|
2893
Dycom Industries
DY
$12.3B
| $550K | ﹤0.01% |
2,249
-290
| -11% | -$57.1K |
|
2894
Uranium Energy
UEC
$5.54B
| $549K | ﹤0.01% |
80,807
+15,744
| +24% | +$88.2K |
|
2895
MakeMyTrip
MMYT
$5.71B
| $549K | ﹤0.01% |
5,601
-474
| -8% | -$47.8K |
|
|
TNGY
2896
Tortoise Energy ETF
TNGY
$570M
| $549K | ﹤0.01% |
+59,802
| New | +$546K |
|
2897
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $548K | ﹤0.01% |
5,618
+32
| +0.6% | +$2.71K |
|
2898
Western Alliance Bancorporation
WAL
$8.92B
| $547K | ﹤0.01% |
7,017
+713
| +11% | +$51.2K |
|
|
PMT
2899
PennyMac Mortgage Investment
PMT
$828M
| $546K | ﹤0.01% |
42,460
-17,051
| -29% | -$217K |
|
2900
Royce Value Trust
RVT
$2.32B
| $546K | ﹤0.01% |
36,282
+2,494
| +7% | +$35.8K |
|
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.