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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 | |
|---|---|---|---|---|---|---|
451
Cigna
CI
$74.6B
| $24.3M | 0.04% |
73,405
+1,318
| +2% | +$425K |
|
452
Snowflake
SNOW
$115B
| $24.1M | 0.04% |
107,869
+16,867
| +19% | +$3.05M |
|
|
DFUS
453
Dimensional US Equity ETF
DFUS
$21.6B
| $23.9M | 0.04% |
356,207
-30,641
| -8% | -$1.9M |
|
454
Truist Financial
TFC
$64B
| $23.8M | 0.04% |
554,590
+27,320
| +5% | +$1.07M |
|
|
MRSH
455
Marsh
MRSH
$91.5B
| $23.7M | 0.04% |
108,347
+4,159
| +4% | +$939K |
|
456
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
| $23.6M | 0.04% |
554,785
+19,293
| +4% | +$784K |
|
457
Sherwin-Williams
SHW
$89.8B
| $23.5M | 0.04% |
68,539
+4,641
| +7% | +$1.61M |
|
458
PIMCO Dynamic Income Fund
PDI
$7.42B
| $23.5M | 0.04% |
1,236,188
+44,714
| +4% | +$832K |
|
459
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $23.4M | 0.04% |
777,501
+26,894
| +4% | +$761K |
|
460
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $23.4M | 0.04% |
334,092
+61,906
| +23% | +$4.03M |
|
461
Brookfield
BN
$108B
| $23.4M | 0.04% |
568,343
+23,781
| +4% | +$881K |
|
462
United Rentals
URI
$72.4B
| $23.4M | 0.04% |
31,007
+2,926
| +10% | +$1.96M |
|
|
RGLO
463
Russell Investments Global Equity ETF
RGLO
$360M
| $23.3M | 0.04% |
+880,658
| New | +$22.7M |
|
464
American Tower
AMT
$80.4B
| $23.3M | 0.04% |
105,402
-6,059
| -5% | -$1.31M |
|
465
Analog Devices
ADI
$190B
| $23.3M | 0.04% |
97,696
+2,726
| +3% | +$568K |
|
466
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $23.2M | 0.04% |
457,674
-22,396
| -5% | -$1.13M |
|
467
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $23M | 0.04% |
292,810
-6,946
| -2% | -$520K |
|
468
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $23M | 0.04% |
579,120
-10,045
| -2% | -$376K |
|
469
L3Harris
LHX
$53.4B
| $22.9M | 0.04% |
91,243
+2,039
| +2% | +$468K |
|
470
Schwab US Large- Cap ETF
SCHX
$74.6B
| $22.8M | 0.04% |
931,112
+232,909
| +33% | +$5.27M |
|
471
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $22.7M | 0.04% |
636,711
+55,277
| +10% | +$1.88M |
|
472
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $22.7M | 0.04% |
213,359
-36,524
| -15% | -$3.86M |
|
473
Kimberly-Clark
KMB
$36.5B
| $22.6M | 0.04% |
175,023
+19,241
| +12% | +$2.61M |
|
474
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
| $22.4M | 0.04% |
717,907
+150,442
| +27% | +$4.62M |
|
475
Kroger
KR
$34.8B
| $22.4M | 0.04% |
311,729
+34,752
| +13% | +$2.4M |
|
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.