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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $331M | 0.56% |
5,797,391
+328,533
| +6% | +$17.6M |
|
27
Broadcom
AVGO
$2.04T
| $323M | 0.55% |
1,171,952
+65,696
| +6% | +$14.3M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $314M | 0.53% |
5,232,417
+1,276,834
| +32% | +$71.2M |
|
|
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $301M | 0.51% |
4,135,132
+1,315,416
| +47% | +$88.5M |
|
30
JPMorgan Chase
JPM
$950B
| $293M | 0.5% |
1,012,216
+42,855
| +4% | +$10.9M |
|
31
Alphabet (Google) Class A
GOOGL
$4.33T
| $293M | 0.49% |
1,662,406
+83,857
| +5% | +$13.7M |
|
32
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $277M | 0.47% |
5,086,623
-36,935
| -0.7% | -$1.85M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $271M | 0.46% |
9,269,786
-69,390
| -0.7% | -$1.83M |
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $263M | 0.44% |
3,766,180
+582,160
| +18% | +$38.2M |
|
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $258M | 0.43% |
2,702,340
+473,327
| +21% | +$40.6M |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $257M | 0.43% |
4,666,007
-155,372
| -3% | -$8.23M |
|
37
Capital Group Growth ETF
CGGR
$25.3B
| $252M | 0.43% |
6,196,806
+1,247,558
| +25% | +$45.5M |
|
38
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $245M | 0.41% |
3,858,478
+1,086,486
| +39% | +$66.5M |
|
39
Visa
V
$677B
| $243M | 0.41% |
685,034
+19,390
| +3% | +$6.76M |
|
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $241M | 0.41% |
1,809,762
+187,017
| +12% | +$23.7M |
|
41
SPDR Gold Trust
GLD
$141B
| $235M | 0.4% |
770,634
-51,126
| -6% | -$15.5M |
|
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $225M | 0.38% |
2,448,828
-45,273
| -2% | -$4.15M |
|
43
Vanguard Total International Bond ETF
BNDX
$82.2B
| $223M | 0.38% |
4,514,193
+283,013
| +7% | +$13.9M |
|
44
iShares Russell 1000 Value ETF
IWD
$83.7B
| $222M | 0.37% |
1,142,010
-39,832
| -3% | -$7.38M |
|
45
Tesla
TSLA
$1.3T
| $220M | 0.37% |
691,667
+43,862
| +7% | +$13.2M |
|
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $214M | 0.36% |
2,125,196
+943,581
| +80% | +$94.9M |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $210M | 0.35% |
3,694,868
-170,552
| -4% | -$9.45M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$114B
| $205M | 0.35% |
999,945
+130,054
| +15% | +$25.2M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$112B
| $203M | 0.34% |
1,855,611
-133,504
| -7% | -$13.8M |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $201M | 0.34% |
2,142,277
+445,896
| +26% | +$41M |
|
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.