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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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 | |
|---|---|---|---|---|---|---|
3326
Commercial Metals
CMC
$7.97B
| $325K | ﹤0.01% |
6,645
-284
| -4% | -$13.2K |
|
3327
Selective Insurance
SIGI
$5.6B
| $325K | ﹤0.01% |
3,749
+462
| +14% | +$40.5K |
|
3328
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $325K | ﹤0.01% |
1,413
-3,487
| -71% | -$744K |
|
3329
ATI
ATI
$31.3B
| $324K | ﹤0.01% |
+3,758
| New | +$257K |
|
3330
Toews Agility Shares Managed Risk ETF
MRSK
$320M
| $324K | ﹤0.01% |
9,653
-1,204
| -11% | -$38.8K |
|
|
PAXS
3331
PIMCO Access Income Fund
PAXS
$676M
| $324K | ﹤0.01% |
21,414
+121
| +0.6% | +$1.83K |
|
3332
NETGEAR
NTGR
$648M
| $323K | ﹤0.01% |
11,128
-469
| -4% | -$12.6K |
|
|
GRFS
3333
Grifois
GRFS
$5.44B
| $323K | ﹤0.01% |
35,725
+471
| +1% | +$3.68K |
|
3334
Prudential
PUK
$34B
| $323K | ﹤0.01% |
12,892
+144
| +1% | +$3.22K |
|
|
UCB
3335
United Community Banks
UCB
$4.36B
| $322K | ﹤0.01% |
10,812
+1,317
| +14% | +$36.6K |
|
3336
Matsons
MATX
$6.11B
| $322K | ﹤0.01% |
2,889
-1,180
| -29% | -$129K |
|
3337
Helix Energy Solutions
HLX
$1.5B
| $321K | ﹤0.01% |
51,421
+302
| +0.6% | +$2K |
|
|
WCBR
3338
WisdomTree Cybersecurity Fund
WCBR
$121M
| $321K | ﹤0.01% |
10,055
-348
| -3% | -$10.1K |
|
3339
BlackRock MuniYield Quality Fund
MQY
$814M
| $321K | ﹤0.01% |
28,876
+4,939
| +21% | +$54.7K |
|
3340
The GEO Group
GEO
$4.18B
| $320K | ﹤0.01% |
13,367
-7,114
| -35% | -$194K |
|
3341
VanEck Green Bond ETF
GRNB
$184M
| $319K | ﹤0.01% |
13,145
+1,579
| +14% | +$37.7K |
|
3342
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $319K | ﹤0.01% |
24,267
+5,064
| +26% | +$64.7K |
|
3343
Etsy
ETSY
$7.29B
| $318K | ﹤0.01% |
6,344
-597
| -9% | -$29.7K |
|
3344
Essential Properties Realty Trust
EPRT
$6.5B
| $318K | ﹤0.01% |
9,970
+204
| +2% | +$6.52K |
|
3345
Lyft
LYFT
$6.64B
| $318K | ﹤0.01% |
20,164
-8,296
| -29% | -$116K |
|
3346
Manhattan Associates
MANH
$11.4B
| $318K | ﹤0.01% |
1,609
-937
| -37% | -$170K |
|
3347
Great Southern Bancorp
GSBC
$875M
| $318K | ﹤0.01% |
5,403
| – | – |
|
3348
Churchill Downs
CHDN
$6.18B
| $316K | ﹤0.01% |
3,133
+192
| +7% | +$18.8K |
|
3349
Sportradar
SRAD
$3.93B
| $316K | ﹤0.01% |
+11,253
| New | +$267K |
|
|
PDM
3350
Piedmont Realty Trust
PDM
$1.17B
| $316K | ﹤0.01% |
43,285
+6,603
| +18% | +$45.6K |
|
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.