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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 | |
|---|---|---|---|---|---|---|
351
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $32.6M | 0.06% |
769,987
+418,357
| +119% | +$16.4M |
|
352
Air Products & Chemicals
APD
$67.6B
| $32.5M | 0.05% |
115,368
+4,321
| +4% | +$1.18M |
|
353
VanEck Natural Resources ETF
HAP
$306M
| $32.4M | 0.05% |
623,285
+7,126
| +1% | +$353K |
|
354
HCM Defender 500 Index ETF
LGH
$602M
| $32.3M | 0.05% |
593,424
+91,137
| +18% | +$4.5M |
|
355
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $32.2M | 0.05% |
672,221
+38,425
| +6% | +$1.81M |
|
356
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $32.1M | 0.05% |
541,755
+11,994
| +2% | +$668K |
|
357
Northrop Grumman
NOC
$81.2B
| $32.1M | 0.05% |
64,196
+1,833
| +3% | +$901K |
|
358
Linde
LIN
$226B
| $32.1M | 0.05% |
68,336
+7,139
| +12% | +$3.26M |
|
359
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $32M | 0.05% |
729,977
-161,519
| -18% | -$7.01M |
|
360
Micron Technology
MU
$991B
| $31.9M | 0.05% |
258,505
+20,537
| +9% | +$1.92M |
|
361
General Dynamics
GD
$106B
| $31.7M | 0.05% |
108,799
-2,911
| -3% | -$801K |
|
362
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $31.6M | 0.05% |
1,353,088
-45,603
| -3% | -$1.06M |
|
363
ConocoPhillips
COP
$141B
| $31.6M | 0.05% |
351,590
+11,552
| +3% | +$1.04M |
|
364
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $31.4M | 0.05% |
640,928
+61,202
| +11% | +$2.99M |
|
365
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
| $31.3M | 0.05% |
758,041
+301,812
| +66% | +$12.3M |
|
366
3M
MMM
$94.3B
| $31.2M | 0.05% |
204,789
+1,973
| +1% | +$282K |
|
367
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $31.1M | 0.05% |
605,833
+153,367
| +34% | +$7.83M |
|
368
Capital Group International Equity ETF
CGIE
$2.46B
| $31.1M | 0.05% |
943,609
+353,775
| +60% | +$11M |
|
369
iShares Select U.S. REIT ETF
ICF
$2.11B
| $31M | 0.05% |
506,504
+30,624
| +6% | +$1.86M |
|
370
Capital One
COF
$134B
| $30.9M | 0.05% |
145,419
+65,821
| +83% | +$12.3M |
|
371
First Trust Core Investment Grade ETF
FTCB
$2.58B
| $30.8M | 0.05% |
1,463,717
+428,077
| +41% | +$8.91M |
|
372
Morgan Stanley
MS
$340B
| $30.8M | 0.05% |
221,331
+14,107
| +7% | +$1.73M |
|
373
Energy Transfer Partners
ET
$69.3B
| $30.8M | 0.05% |
1,698,084
+88,683
| +6% | +$1.55M |
|
374
T-Mobile US
TMUS
$190B
| $30.7M | 0.05% |
128,772
+10,260
| +9% | +$2.5M |
|
375
US Bancorp
USB
$99.6B
| $30.6M | 0.05% |
677,149
+31,662
| +5% | +$1.33M |
|
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.