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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 | |
|---|---|---|---|---|---|---|
551
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $18.3M | 0.03% |
622,109
+160,789
| +35% | +$4.42M |
|
|
FSCO
552
FS Credit Opportunities Corp
FSCO
$1.01B
| $18.2M | 0.03% |
2,508,234
-32,611
| -1% | -$227K |
|
553
Zoetis
ZTS
$30.4B
| $18.2M | 0.03% |
116,714
+1,466
| +1% | +$232K |
|
554
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $18.2M | 0.03% |
710,779
-440,002
| -38% | -$11.1M |
|
555
Mercado Libre
MELI
$92.8B
| $18.2M | 0.03% |
6,951
+817
| +13% | +$1.91M |
|
556
Kenvue
KVUE
$36.7B
| $18.2M | 0.03% |
867,483
+54,630
| +7% | +$1.24M |
|
557
KKR & Co
KKR
$92.1B
| $18.2M | 0.03% |
136,472
+4,374
| +3% | +$512K |
|
558
MetLife
MET
$61.8B
| $18.1M | 0.03% |
225,662
+5,122
| +2% | +$395K |
|
559
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $18.1M | 0.03% |
67,303
-2,289
| -3% | -$550K |
|
560
Cloudflare
NET
$108B
| $18.1M | 0.03% |
92,239
+13,142
| +17% | +$1.91M |
|
561
Illinois Tool Works
ITW
$84.1B
| $17.9M | 0.03% |
72,504
+2,912
| +4% | +$704K |
|
562
Entergy
ETR
$49.3B
| $17.9M | 0.03% |
215,321
-45,175
| -17% | -$3.73M |
|
563
Novartis
NVS
$297B
| $17.8M | 0.03% |
147,261
+20,733
| +16% | +$2.34M |
|
564
Nike
NKE
$62.2B
| $17.8M | 0.03% |
250,803
+48,953
| +24% | +$2.94M |
|
565
Ford
F
$55.9B
| $17.7M | 0.03% |
1,627,120
-95,749
| -6% | -$975K |
|
566
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $17.6M | 0.03% |
89,474
-5,710
| -6% | -$988K |
|
567
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $17.6M | 0.03% |
757,729
+111,701
| +17% | +$2.55M |
|
568
Amplify Cybersecurity ETF
HACK
$3.02B
| $17.6M | 0.03% |
203,440
+10,992
| +6% | +$856K |
|
569
Ecolab
ECL
$79.7B
| $17.5M | 0.03% |
64,964
+187
| +0.3% | +$47.5K |
|
570
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| $17.5M | 0.03% |
378,289
+105,084
| +38% | +$4.8M |
|
571
Vanguard Materials ETF
VAW
$3.09B
| $17.4M | 0.03% |
89,558
-1,935
| -2% | -$363K |
|
572
Fortinet
FTNT
$120B
| $17.4M | 0.03% |
164,728
+10,934
| +7% | +$1.1M |
|
573
AstraZeneca
AZN
$251B
| $17.4M | 0.03% |
124,446
-1,152
| -0.9% | -$161K |
|
574
Iron Mountain
IRM
$36B
| $17.4M | 0.03% |
169,452
+709
| +0.4% | +$66.8K |
|
575
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $17.4M | 0.03% |
372,072
+23,488
| +7% | +$1.03M |
|
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.