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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 | |
|---|---|---|---|---|---|---|
326
iShares Semiconductor ETF
SOXX
$45.9B
| $35.5M | 0.06% |
148,931
-25,663
| -15% | -$5.14M |
|
327
Arista Networks
ANET
$238B
| $35.4M | 0.06% |
345,824
+273
| +0.1% | +$23.6K |
|
328
iShares TIPS Bond ETF
TIP
$14.7B
| $35.1M | 0.06% |
319,314
-25,682
| -7% | -$2.8M |
|
329
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $34.9M | 0.06% |
795,914
-16,820
| -2% | -$713K |
|
330
Cintas
CTAS
$81.3B
| $34.9M | 0.06% |
156,429
-854
| -0.5% | -$184K |
|
331
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $34.9M | 0.06% |
386,816
+50,810
| +15% | +$4.39M |
|
332
iShares International Dividend Growth ETF
IGRO
$1.32B
| $34.8M | 0.06% |
440,569
+5,114
| +1% | +$387K |
|
333
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $34.7M | 0.06% |
380,711
+105,223
| +38% | +$9.07M |
|
334
Intuit
INTU
$89B
| $34.5M | 0.06% |
43,830
+2,541
| +6% | +$1.72M |
|
335
HCM Defender 100 Index ETF
QQH
$763M
| $34.4M | 0.06% |
509,411
+61,984
| +14% | +$3.72M |
|
336
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $34.4M | 0.06% |
1,072,378
+360,840
| +51% | +$11.4M |
|
337
iShares Bitcoin Trust
IBIT
$48.4B
| $34.4M | 0.06% |
561,678
+215,055
| +62% | +$12.1M |
|
338
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $34.4M | 0.06% |
562,332
-23,583
| -4% | -$1.36M |
|
339
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
| $34.3M | 0.06% |
579,860
+70,544
| +14% | +$3.95M |
|
340
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $34.2M | 0.06% |
681,268
-85,061
| -11% | -$4.24M |
|
341
ASML
ASML
$669B
| $34M | 0.06% |
42,468
+4,087
| +11% | +$2.93M |
|
|
SCHV
342
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $34M | 0.06% |
1,227,430
+46,457
| +4% | +$1.22M |
|
343
Vertiv
VRT
$105B
| $33.8M | 0.06% |
263,470
+18,501
| +8% | +$1.8M |
|
344
iShares Russell 3000 ETF
IWV
$20.4B
| $33.7M | 0.06% |
96,098
+1,528
| +2% | +$496K |
|
345
Schwab International Equity ETF
SCHF
$68.7B
| $33.5M | 0.06% |
1,515,662
+45,222
| +3% | +$942K |
|
|
CGGE
346
Capital Group Global Equity ETF
CGGE
$3.09B
| $33.4M | 0.06% |
1,142,936
+412,304
| +56% | +$11.1M |
|
347
Emerson Electric
EMR
$88.3B
| $33M | 0.06% |
247,427
-1,699
| -0.7% | -$195K |
|
348
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $32.9M | 0.06% |
875,803
+59,242
| +7% | +$2.17M |
|
349
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $32.8M | 0.06% |
752,352
+4,686
| +0.6% | +$187K |
|
350
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $32.7M | 0.06% |
1,372,082
-379,941
| -22% | -$8.84M |
|
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.