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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $21M | 0.04% |
246,390
-36,321
| -13% | -$2.95M |
|
502
Sprouts Farmers Market
SFM
$8.06B
| $20.9M | 0.04% |
127,078
+26,679
| +27% | +$4.36M |
|
503
Applovin
APP
$116B
| $20.9M | 0.04% |
59,696
+10,580
| +22% | +$3.43M |
|
504
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $20.9M | 0.04% |
315,714
-5,346
| -2% | -$318K |
|
505
FedEx
FDX
$75.4B
| $20.7M | 0.04% |
91,173
+7,361
| +9% | +$1.61M |
|
506
Prudential Financial
PRU
$41.8B
| $20.7M | 0.04% |
192,858
+3,544
| +2% | +$367K |
|
507
FS KKR Capital
FSK
$3.37B
| $20.7M | 0.04% |
998,576
+29,438
| +3% | +$600K |
|
508
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $20.7M | 0.03% |
177,917
+17,439
| +11% | +$1.86M |
|
|
FBCG
509
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
| $20.6M | 0.03% |
426,266
+47,107
| +12% | +$2.01M |
|
510
Annaly Capital Management
NLY
$17.2B
| $20.6M | 0.03% |
1,092,128
+59,175
| +6% | +$1.13M |
|
511
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $20.4M | 0.03% |
303,697
+14,696
| +5% | +$912K |
|
512
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $20.4M | 0.03% |
1,466,153
+26,532
| +2% | +$362K |
|
513
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $20.3M | 0.03% |
692,836
-66,927
| -9% | -$1.95M |
|
514
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $20.3M | 0.03% |
249,049
+7,438
| +3% | +$549K |
|
515
Global X US Preferred ETF
PFFD
$2.16B
| $20.2M | 0.03% |
1,072,979
+119,844
| +13% | +$2.23M |
|
516
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $20.2M | 0.03% |
106,973
+4,195
| +4% | +$756K |
|
517
Cardinal Health
CAH
$55.5B
| $20.2M | 0.03% |
120,083
+8,421
| +8% | +$1.25M |
|
518
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $20.1M | 0.03% |
55,601
-13,790
| -20% | -$4.68M |
|
519
Spotify
SPOT
$104B
| $20.1M | 0.03% |
26,209
+2,696
| +11% | +$1.73M |
|
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $19.9M | 0.03% |
274,406
+33,255
| +14% | +$2.25M |
|
521
Dimensional US Small Cap ETF
DFAS
$15.8B
| $19.8M | 0.03% |
310,794
+61,344
| +25% | +$3.68M |
|
522
Global X Uranium ETF
URA
$6.22B
| $19.8M | 0.03% |
509,963
+50,358
| +11% | +$1.46M |
|
523
Alerian MLP ETF
AMLP
$13.2B
| $19.8M | 0.03% |
404,772
+49,527
| +14% | +$2.4M |
|
524
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $19.8M | 0.03% |
235,123
+48,398
| +26% | +$3.96M |
|
525
Marriott International
MAR
$91.3B
| $19.8M | 0.03% |
72,335
+1,940
| +3% | +$487K |
|
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.