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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 | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$50.2B
| $16.2M | 0.03% |
4,377
+65
| +2% | +$240K |
|
602
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
| $16.2M | 0.03% |
258,139
+7,893
| +3% | +$479K |
|
|
SCHR
603
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $16M | 0.03% |
640,429
+36,239
| +6% | +$898K |
|
604
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
| $16M | 0.03% |
408,453
+207,576
| +103% | +$7.69M |
|
605
WisdomTree US SmallCap Earnings Fund
EES
$725M
| $16M | 0.03% |
313,673
-5,306
| -2% | -$256K |
|
606
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
| $16M | 0.03% |
698,676
+6,492
| +0.9% | +$142K |
|
607
Sprott Physical Silver Trust
PSLV
$13.6B
| $15.9M | 0.03% |
1,299,231
+188,283
| +17% | +$2.13M |
|
608
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $15.9M | 0.03% |
414,376
+19,662
| +5% | +$728K |
|
609
Welltower
WELL
$169B
| $15.8M | 0.03% |
102,884
+4,640
| +5% | +$693K |
|
610
Intel
INTC
$493B
| $15.8M | 0.03% |
705,895
+92,495
| +15% | +$1.92M |
|
611
IQVIA
IQV
$40B
| $15.8M | 0.03% |
100,093
+27,412
| +38% | +$4.13M |
|
612
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $15.7M | 0.03% |
560,658
+75,112
| +15% | +$1.98M |
|
613
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $15.7M | 0.03% |
289,056
+14,655
| +5% | +$755K |
|
614
DraftKings
DKNG
$12.4B
| $15.7M | 0.03% |
365,876
+23,464
| +7% | +$841K |
|
615
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
| $15.6M | 0.03% |
587,142
+41,077
| +8% | +$1.05M |
|
616
Howmet Aerospace
HWM
$113B
| $15.6M | 0.03% |
83,699
+3,070
| +4% | +$472K |
|
617
NRG Energy
NRG
$25.4B
| $15.6M | 0.03% |
96,881
+4,289
| +5% | +$565K |
|
618
Carrier Global
CARR
$52.4B
| $15.5M | 0.03% |
211,508
+35,431
| +20% | +$2.4M |
|
619
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $15.5M | 0.03% |
372,096
-4,697
| -1% | -$192K |
|
620
Unilever
UL
$135B
| $15.5M | 0.03% |
224,875
+11,718
| +5% | +$822K |
|
621
EOG Resources
EOG
$74.3B
| $15.4M | 0.03% |
129,138
-1,111
| -0.9% | -$127K |
|
622
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.4M | 0.03% |
662,146
+56,795
| +9% | +$1.3M |
|
623
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
| $15.4M | 0.03% |
446,409
+201,471
| +82% | +$6.48M |
|
624
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
| $15.4M | 0.03% |
385,468
-13,925
| -3% | -$526K |
|
625
Genuine Parts
GPC
$18.4B
| $15.3M | 0.03% |
126,249
-8,002
| -6% | -$963K |
|
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.