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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 | |
|---|---|---|---|---|---|---|
2901
Pathward Financial
CASH
$1.79B
| $545K | ﹤0.01% |
6,885
-995
| -13% | -$76.1K |
|
2902
Invesco DB Energy Fund
DBE
$90.3M
| $544K | ﹤0.01% |
29,178
+6,578
| +29% | +$119K |
|
2903
Smith & Nephew
SNN
$12.6B
| $543K | ﹤0.01% |
17,731
+983
| +6% | +$27.7K |
|
2904
Avantor
AVTR
$9.37B
| $542K | ﹤0.01% |
40,289
+11,543
| +40% | +$158K |
|
2905
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
| $542K | ﹤0.01% |
24,169
+2,144
| +10% | +$45.8K |
|
2906
NorthWestern Energy
NWE
$4.4B
| $541K | ﹤0.01% |
10,539
+477
| +5% | +$26.4K |
|
2907
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $540K | ﹤0.01% |
22,788
+3,058
| +15% | +$70.7K |
|
2908
Shift4
FOUR
$3.78B
| $539K | ﹤0.01% |
5,443
+860
| +19% | +$75K |
|
2909
Pampa Energía
PAM
$4.23B
| $539K | ﹤0.01% |
7,763
-220
| -3% | -$16.5K |
|
2910
Grab
GRAB
$15.1B
| $537K | ﹤0.01% |
106,710
+11,158
| +12% | +$52K |
|
|
CANG
2911
Cango Inc
CANG
$92.3M
| $537K | ﹤0.01% |
11,064
-472
| -4% | -$20.4K |
|
|
CCIF
2912
Carlyle Credit Income Fund
CCIF
$60.6M
| $536K | ﹤0.01% |
82,777
-20,608
| -20% | -$136K |
|
2913
Littelfuse
LFUS
$11.4B
| $536K | ﹤0.01% |
2,363
-1,293
| -35% | -$255K |
|
2914
Global X E-commerce ETF
EBIZ
$28.6M
| $535K | ﹤0.01% |
17,496
-5,241
| -23% | -$151K |
|
|
RBUF
2915
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.6M
| $534K | ﹤0.01% |
+19,527
| New | +$513K |
|
2916
Fortune Brands Innovations
FBIN
$5.79B
| $534K | ﹤0.01% |
10,382
+731
| +8% | +$38.3K |
|
2917
Cirrus Logic
CRUS
$6.09B
| $533K | ﹤0.01% |
5,116
+292
| +6% | +$28.6K |
|
2918
AptarGroup
ATR
$8.44B
| $532K | ﹤0.01% |
3,402
+770
| +29% | +$116K |
|
2919
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
| $531K | ﹤0.01% |
13,438
-4,956
| -27% | -$185K |
|
2920
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $531K | ﹤0.01% |
7,041
+1,615
| +30% | +$112K |
|
2921
Philips
PHG
$26.8B
| $531K | ﹤0.01% |
22,957
-4,173
| -15% | -$93.5K |
|
|
TOPT
2922
iShares Top 20 U.S. Stocks ETF
TOPT
$680M
| $531K | ﹤0.01% |
19,443
-348,300
| -95% | -$8.67M |
|
2923
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$693M
| $529K | ﹤0.01% |
21,550
+699
| +3% | +$14.7K |
|
2924
Bio-Rad Laboratories Class A
BIO
$9.66B
| $529K | ﹤0.01% |
2,192
+260
| +13% | +$61.5K |
|
2925
Parsons
PSN
$5.07B
| $527K | ﹤0.01% |
7,345
-2,378
| -24% | -$157K |
|
Similar funds
VAM
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.