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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 | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$62.6B
| $26M | 0.04% |
246,712
-5,651
| -2% | -$594K |
|
427
Progressive
PGR
$125B
| $26M | 0.04% |
97,414
+21,131
| +28% | +$5.79M |
|
428
Chubb
CB
$135B
| $25.9M | 0.04% |
89,313
+7,345
| +9% | +$2.11M |
|
429
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
| $25.8M | 0.04% |
734,509
+384,532
| +110% | +$12.6M |
|
430
Davis Select Worldwide ETF
DWLD
$616M
| $25.8M | 0.04% |
621,542
+552,083
| +795% | +$21.3M |
|
431
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $25.7M | 0.04% |
320,647
+33,562
| +12% | +$2.57M |
|
432
JPMorgan Active Growth ETF
JGRO
$10B
| $25.7M | 0.04% |
298,238
+49,982
| +20% | +$3.89M |
|
433
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $25.6M | 0.04% |
568,642
+162,973
| +40% | +$7.25M |
|
434
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $25.5M | 0.04% |
1,045,800
-51,989
| -5% | -$1.26M |
|
435
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $25.4M | 0.04% |
267,732
+3,907
| +1% | +$364K |
|
436
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $25.2M | 0.04% |
997,761
+83,095
| +9% | +$1.96M |
|
437
Prologis
PLD
$133B
| $25.2M | 0.04% |
239,858
+18,141
| +8% | +$1.9M |
|
|
BAI
438
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $25.1M | 0.04% |
+871,685
| New | +$21.3M |
|
439
Vanguard Energy ETF
VDE
$9.84B
| $25M | 0.04% |
209,821
-48,277
| -19% | -$5.62M |
|
440
CVS Health
CVS
$122B
| $24.9M | 0.04% |
361,284
+16,321
| +5% | +$1.07M |
|
441
Arthur J. Gallagher & Co
AJG
$63.6B
| $24.9M | 0.04% |
77,753
+2,074
| +3% | +$684K |
|
442
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $24.9M | 0.04% |
1,486,807
+108,720
| +8% | +$1.78M |
|
443
Cummins
CMI
$88.7B
| $24.8M | 0.04% |
75,693
+3,467
| +5% | +$1.07M |
|
444
Elevance Health
ELV
$85.5B
| $24.7M | 0.04% |
63,434
+3,438
| +6% | +$1.38M |
|
|
GARP
445
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
| $24.6M | 0.04% |
407,668
+142,403
| +54% | +$7.75M |
|
446
Ares Capital
ARCC
$14.4B
| $24.6M | 0.04% |
1,118,033
-6,761
| -0.6% | -$144K |
|
447
Republic Services
RSG
$65.7B
| $24.5M | 0.04% |
99,324
+2,326
| +2% | +$575K |
|
448
Phillips Edison & Co
PECO
$5.24B
| $24.4M | 0.04% |
697,499
-32,114
| -4% | -$1.14M |
|
449
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $24.4M | 0.04% |
465,275
+13,662
| +3% | +$677K |
|
450
Rollins
ROL
$18.2B
| $24.3M | 0.04% |
430,947
+51,419
| +14% | +$2.88M |
|
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.