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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 | |
|---|---|---|---|---|---|---|
526
Target
TGT
$68.6B
| $19.7M | 0.03% |
200,189
-6,313
| -3% | -$606K |
|
527
Mondelez International
MDLZ
$78.6B
| $19.7M | 0.03% |
291,913
+14,581
| +5% | +$973K |
|
|
TBIL
528
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $19.7M | 0.03% |
393,444
-4,563
| -1% | -$228K |
|
529
iShares US Financials ETF
IYF
$4.41B
| $19.6M | 0.03% |
162,049
+25,082
| +18% | +$2.83M |
|
530
Ameriprise Financial
AMP
$49.5B
| $19.6M | 0.03% |
36,719
-1,556
| -4% | -$769K |
|
531
Global X MLP ETF
MLPA
$2.25B
| $19.5M | 0.03% |
389,422
+14,988
| +4% | +$746K |
|
532
State Street SPDR S&P International Small Cap ETF
GWX
$916M
| $19.5M | 0.03% |
523,940
-6,112
| -1% | -$210K |
|
533
Quanta Services
PWR
$100B
| $19.5M | 0.03% |
51,501
+3,625
| +8% | +$1.16M |
|
534
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $19.4M | 0.03% |
169,323
-1,120
| -0.7% | -$121K |
|
535
Cencora
COR
$62B
| $19.4M | 0.03% |
64,831
-5,673
| -8% | -$1.63M |
|
536
Invesco Total Return Bond ETF
GTO
$2.47B
| $19.4M | 0.03% |
414,325
+16,736
| +4% | +$775K |
|
537
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
| $19.4M | 0.03% |
410,213
+12,658
| +3% | +$588K |
|
538
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $19.3M | 0.03% |
192,699
+39,246
| +26% | +$3.92M |
|
539
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $18.9M | 0.03% |
378,358
+275,383
| +267% | +$13M |
|
540
Coinbase
COIN
$39.4B
| $18.9M | 0.03% |
54,004
-14,270
| -21% | -$3.34M |
|
541
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
| $18.8M | 0.03% |
400,966
+18,384
| +5% | +$823K |
|
542
iShares US Medical Devices ETF
IHI
$3.42B
| $18.8M | 0.03% |
300,387
+40,785
| +16% | +$2.45M |
|
543
JPMorgan Income ETF
JPIE
$10.3B
| $18.8M | 0.03% |
405,877
+183,957
| +83% | +$8.43M |
|
544
Dell
DELL
$302B
| $18.7M | 0.03% |
152,575
-17,085
| -10% | -$1.75M |
|
545
Marvell Technology
MRVL
$193B
| $18.6M | 0.03% |
240,863
-10,992
| -4% | -$686K |
|
546
iShares International Select Dividend ETF
IDV
$8.53B
| $18.6M | 0.03% |
538,766
+17,423
| +3% | +$569K |
|
547
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $18.6M | 0.03% |
545,541
+19,772
| +4% | +$638K |
|
|
FISV
548
Fiserv Inc
FISV
$27.5B
| $18.5M | 0.03% |
107,587
-2,771
| -3% | -$503K |
|
|
NVO
549
Novo Nordisk
NVO
$208B
| $18.5M | 0.03% |
267,714
-28,937
| -10% | -$1.97M |
|
550
Vanguard Russell 1000 ETF
VONE
$8.69B
| $18.4M | 0.03% |
65,437
+10,998
| +20% | +$2.86M |
|
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.