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Cetera Investment Advisers

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
Cap. Flow
+$3.28B
Cap. Flow %
5.54%
Top 10 Hldgs %
15.74%
Holding
4,239
New
264
Increased
2,265
Reduced
1,462
Closed
154

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$116M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$94.9M
4
VXUS icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$181M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$64.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$35.2M
5
FBND icon
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
AVDV icon
476
Avantis International Small Cap Value ETF
AVDV
$19.7B
$22.3M 0.04%
280,710
+122,227
+77% +$9.04M
SNPS icon
477
Synopsys
SNPS
$78.8B
$22.2M 0.04%
43,346
+8,612
+25% +$4.01M
FJAN icon
478
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$22.2M 0.04%
466,395
+19,638
+4% +$884K
AEP icon
479
American Electric Power
AEP
$66.9B
$22.1M 0.04%
213,247
+4,353
+2% +$453K
VRSK icon
480
Verisk Analytics
VRSK
$23.6B
$22.1M 0.04%
70,971
-2,869
-4% -$870K
IFRA icon
481
iShares US Infrastructure ETF
IFRA
$4.58B
$22M 0.04%
447,619
+4,261
+1% +$198K
VTEC icon
482
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$22M 0.04%
225,420
+223,283
+10,448% +$21.7M
APH icon
483
Amphenol
APH
$207B
$22M 0.04%
222,390
+18,331
+9% +$1.5M
VEEV icon
484
Veeva Systems
VEEV
$38.1B
$21.9M 0.04%
76,126
-1,244
-2% -$309K
LNG icon
485
Cheniere Energy
LNG
$54.9B
$21.8M 0.04%
89,701
+592
+0.7% +$137K
PAYX icon
486
Paychex
PAYX
$43.1B
$21.8M 0.04%
149,707
+5,551
+4% +$836K
RCL icon
487
Royal Caribbean
RCL
$82.4B
$21.7M 0.04%
69,359
-4,207
-6% -$1M
FOCT icon
488
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$21.7M 0.04%
484,491
+144,424
+42% +$6.1M
DHR icon
489
Danaher
DHR
$147B
$21.7M 0.04%
109,731
+8,260
+8% +$1.6M
FLQL icon
490
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$21.7M 0.04%
342,871
+17,323
+5% +$1.01M
DIVB icon
491
iShares Core Dividend ETF
DIVB
$1.78B
$21.6M 0.04%
429,967
+284,793
+196% +$13.5M
MSI icon
492
Motorola Solutions
MSI
$76.5B
$21.6M 0.04%
51,320
+5,275
+11% +$2.21M
CMG icon
493
Chipotle Mexican Grill
CMG
$40.7B
$21.6M 0.04%
383,795
-9,716
-2% -$494K
DFAI
494
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$21.5M 0.04%
622,530
+187,497
+43% +$6.14M
SMLF icon
495
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$21.5M 0.04%
316,568
+83,226
+36% +$5.27M
XAR icon
496
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$21.5M 0.04%
101,721
-22,242
-18% -$4.03M
GLDM icon
497
SPDR Gold MiniShares Trust
GLDM
$30B
$21.3M 0.04%
324,972
-1,433
-0.4% -$93.3K
EAGG icon
498
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$21.1M 0.04%
443,208
+16,557
+4% +$778K
ADSK icon
499
Autodesk
ADSK
$54.1B
$21.1M 0.04%
68,049
+1,098
+2% +$312K
JCI icon
500
Johnson Controls International
JCI
$91.3B
$21M 0.04%
198,865
+17,700
+10% +$1.63M
18 19
20
21 22

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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.