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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 | |
|---|---|---|---|---|---|---|
701
Workday
WDAY
$45.5B
| $12.7M | 0.02% |
52,812
+3,868
| +8% | +$942K |
|
702
iShares Global 100 ETF
IOO
$9.47B
| $12.6M | 0.02% |
117,329
-5,327
| -4% | -$529K |
|
703
Allstate
ALL
$68.2B
| $12.6M | 0.02% |
62,751
+1,618
| +3% | +$323K |
|
704
Eversource Energy
ES
$26.8B
| $12.6M | 0.02% |
198,424
+85,297
| +75% | +$5.26M |
|
705
eBay
EBAY
$47.9B
| $12.6M | 0.02% |
169,234
-6,645
| -4% | -$471K |
|
706
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $12.6M | 0.02% |
322,938
+6,658
| +2% | +$248K |
|
707
iShares MSCI World ETF
URTH
$8.34B
| $12.6M | 0.02% |
74,235
-4,592
| -6% | -$725K |
|
708
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $12.6M | 0.02% |
48,939
+3,690
| +8% | +$794K |
|
709
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $12.5M | 0.02% |
685,328
-979
| -0.1% | -$16.2K |
|
710
Public Service Enterprise Group
PEG
$37.2B
| $12.5M | 0.02% |
148,363
+4,349
| +3% | +$351K |
|
711
Invesco Semiconductors ETF
PSI
$2.43B
| $12.4M | 0.02% |
207,094
+11,641
| +6% | +$586K |
|
712
HCA Healthcare
HCA
$89.6B
| $12.4M | 0.02% |
32,379
+211
| +0.7% | +$76K |
|
713
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $12.4M | 0.02% |
183,931
+13,105
| +8% | +$866K |
|
714
Shell
SHEL
$249B
| $12.3M | 0.02% |
175,115
-4,045
| -2% | -$271K |
|
715
Cboe Global Markets
CBOE
$29.8B
| $12.3M | 0.02% |
52,792
+5,428
| +11% | +$1.21M |
|
|
GRID
716
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $12.3M | 0.02% |
88,243
+5,950
| +7% | +$739K |
|
717
Darden Restaurants
DRI
$24.9B
| $12.3M | 0.02% |
56,276
+4,866
| +9% | +$1.01M |
|
718
iShares California Muni Bond ETF
CMF
$4.62B
| $12.2M | 0.02% |
219,757
-13,204
| -6% | -$733K |
|
719
First Trust International Developed Capital Strength ETF
FICS
$215M
| $12.2M | 0.02% |
310,193
+47,449
| +18% | +$1.83M |
|
720
Huntington Ingalls Industries
HII
$13B
| $12.2M | 0.02% |
50,489
+12,372
| +32% | +$2.76M |
|
721
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $12.2M | 0.02% |
254,187
+2,860
| +1% | +$136K |
|
722
iShares US Consumer Staples ETF
IYK
$1.43B
| $12.1M | 0.02% |
172,194
+13,440
| +8% | +$947K |
|
723
Roper Technologies
ROP
$39.9B
| $12.1M | 0.02% |
21,324
+1,255
| +6% | +$709K |
|
724
Atlas Energy Solutions
AESI
$1.47B
| $12.1M | 0.02% |
903,347
+255,818
| +40% | +$3.49M |
|
725
Leidos
LDOS
$17.5B
| $12.1M | 0.02% |
76,489
+19,303
| +34% | +$2.85M |
|
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.