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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 | |
|---|---|---|---|---|---|---|
651
Public Storage
PSA
$60.7B
| $14.3M | 0.02% |
48,700
+1,982
| +4% | +$587K |
|
652
WEC Energy
WEC
$34.5B
| $14.3M | 0.02% |
137,114
-18,021
| -12% | -$1.92M |
|
653
Invesco Senior Loan ETF
BKLN
$6.74B
| $14.2M | 0.02% |
678,079
-259,651
| -28% | -$5.39M |
|
654
GSK
GSK
$104B
| $14.1M | 0.02% |
368,456
+81,909
| +29% | +$3.13M |
|
655
Colgate-Palmolive
CL
$74B
| $14.1M | 0.02% |
155,409
-853
| -0.5% | -$77.9K |
|
656
DNP Select Income Fund
DNP
$4.1B
| $14.1M | 0.02% |
1,440,398
+63,375
| +5% | +$609K |
|
657
Marathon Petroleum
MPC
$89B
| $14M | 0.02% |
84,570
+1,944
| +2% | +$291K |
|
658
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $14M | 0.02% |
605,862
+206,798
| +52% | +$4.76M |
|
659
Fastenal
FAST
$59.6B
| $14M | 0.02% |
333,892
-15,802
| -5% | -$641K |
|
660
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $14M | 0.02% |
139,406
-96,944
| -41% | -$9.72M |
|
661
CSX Corp
CSX
$92.8B
| $14M | 0.02% |
429,456
-17,780
| -4% | -$535K |
|
|
HIMU
662
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $13.9M | 0.02% |
286,815
+16,008
| +6% | +$772K |
|
663
iShares Convertible Bond ETF
ICVT
$7.43B
| $13.9M | 0.02% |
154,692
-49,045
| -24% | -$4.21M |
|
664
TotalEnergies
TTE
$195B
| $13.9M | 0.02% |
226,211
-2,705
| -1% | -$161K |
|
665
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $13.8M | 0.02% |
277,619
+37,553
| +16% | +$1.86M |
|
666
iShares Global Tech ETF
IXN
$9.21B
| $13.8M | 0.02% |
149,234
+248
| +0.2% | +$20.1K |
|
667
British American Tobacco
BTI
$123B
| $13.7M | 0.02% |
290,114
+89,525
| +45% | +$3.96M |
|
|
BIDD
668
iShares International Dividend Active ETF
BIDD
$420M
| $13.7M | 0.02% |
502,440
-3,513
| -0.7% | -$92.5K |
|
669
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
| $13.7M | 0.02% |
466,528
-19,155
| -4% | -$522K |
|
670
Intercontinental Exchange
ICE
$84.6B
| $13.7M | 0.02% |
74,491
-2,053
| -3% | -$353K |
|
671
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $13.6M | 0.02% |
370,792
-17,712
| -5% | -$625K |
|
672
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
| $13.6M | 0.02% |
349,845
+106,561
| +44% | +$3.83M |
|
673
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
| $13.6M | 0.02% |
389,600
+11,026
| +3% | +$383K |
|
674
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
| $13.5M | 0.02% |
449,832
+187,250
| +71% | +$5.33M |
|
675
Trade Desk
TTD
$6.19B
| $13.5M | 0.02% |
187,674
+11,249
| +6% | +$718K |
|
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.