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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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$259B
| $30.6M | 0.05% |
341,400
+33,460
| +11% | +$2.52M |
|
377
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $30.5M | 0.05% |
427,015
-71,948
| -14% | -$4.88M |
|
378
Sprott Physical Gold
PHYS
$15.7B
| $30.4M | 0.05% |
1,199,310
+44,234
| +4% | +$1.11M |
|
379
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $30.2M | 0.05% |
1,215,267
-48,148
| -4% | -$1.19M |
|
380
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $29.9M | 0.05% |
220,992
-14,393
| -6% | -$1.8M |
|
381
Federated Hermes Total Return Bond ETF
FTRB
$588M
| $29.7M | 0.05% |
1,184,254
-116,926
| -9% | -$2.91M |
|
382
PNC Financial Services
PNC
$101B
| $29.7M | 0.05% |
159,123
+11,785
| +8% | +$1.99M |
|
383
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $29.6M | 0.05% |
493,467
+264,526
| +116% | +$15.1M |
|
384
Gilead Sciences
GILD
$165B
| $29.4M | 0.05% |
265,299
+21,966
| +9% | +$2.34M |
|
|
VPU
385
Vanguard Utilities ETF
VPU
$8.44B
| $29.3M | 0.05% |
166,163
-52,172
| -24% | -$9M |
|
386
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $29.2M | 0.05% |
300,667
-10,453
| -3% | -$993K |
|
387
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
| $29.2M | 0.05% |
1,393,493
+1,897
| +0.1% | +$39.1K |
|
388
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $29.2M | 0.05% |
968,086
+82,382
| +9% | +$2.47M |
|
389
Enterprise Products Partners
EPD
$81.7B
| $29.2M | 0.05% |
940,927
-62,665
| -6% | -$1.95M |
|
|
EUAD
390
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
| $29.1M | 0.05% |
673,363
+662,233
| +5,950% | +$24.8M |
|
391
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $28.8M | 0.05% |
404,518
+11,757
| +3% | +$799K |
|
392
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $28.7M | 0.05% |
679,807
+3,158
| +0.5% | +$126K |
|
393
O'Reilly Automotive
ORLY
$76.3B
| $28.6M | 0.05% |
317,328
+36,648
| +13% | +$3.34M |
|
394
Trane Technologies
TT
$106B
| $28.5M | 0.05% |
65,194
-3,672
| -5% | -$1.45M |
|
395
WisdomTree US LargeCap Fund
EPS
$1.65B
| $28.5M | 0.05% |
445,451
+22,288
| +5% | +$1.33M |
|
396
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $28.5M | 0.05% |
1,037,577
+67,708
| +7% | +$1.84M |
|
397
Sysco
SYY
$40.3B
| $28.2M | 0.05% |
372,901
+52,158
| +16% | +$3.79M |
|
398
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $28.1M | 0.05% |
353,057
-212
| -0.1% | -$16K |
|
399
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $28.1M | 0.05% |
560,794
-88
| -0% | -$4.07K |
|
400
Shopify
SHOP
$195B
| $28M | 0.05% |
242,505
-11,890
| -5% | -$1.19M |
|
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.