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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 | |
|---|---|---|---|---|---|---|
51
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $200M | 0.34% |
3,935,057
+475,917
| +14% | +$24M |
|
52
Eli Lilly
LLY
$1.06T
| $198M | 0.33% |
253,839
+7,552
| +3% | +$5.87M |
|
53
Walmart Inc
WMT
$890B
| $197M | 0.33% |
2,016,616
+52,148
| +3% | +$4.97M |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $197M | 0.33% |
1,555,772
-40,710
| -3% | -$4.52M |
|
55
Costco
COST
$420B
| $195M | 0.33% |
196,685
+18,775
| +11% | +$18.7M |
|
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $194M | 0.33% |
3,709,949
+464,938
| +14% | +$23.2M |
|
57
Schwab US Dividend Equity ETF
SCHD
$105B
| $188M | 0.32% |
7,104,121
+285,560
| +4% | +$7.46M |
|
58
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $187M | 0.32% |
5,855,934
+2,636,977
| +82% | +$77.8M |
|
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $186M | 0.31% |
5,276,231
+273,077
| +5% | +$9.16M |
|
60
Alphabet (Google) Class C
GOOG
$4.32T
| $184M | 0.31% |
1,036,455
+21,051
| +2% | +$3.48M |
|
61
Vanguard Information Technology ETF
VGT
$149B
| $182M | 0.31% |
2,193,576
+98,664
| +5% | +$7.17M |
|
62
Capital Group Core Equity ETF
CGUS
$11.9B
| $178M | 0.3% |
4,826,699
+983,350
| +26% | +$33.5M |
|
63
iShares MBS ETF
MBB
$39.1B
| $176M | 0.3% |
1,869,787
+6,254
| +0.3% | +$580K |
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $175M | 0.3% |
2,795,239
+97,920
| +4% | +$5.76M |
|
65
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $172M | 0.29% |
1,695,013
+376,115
| +29% | +$37.7M |
|
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $172M | 0.29% |
880,807
+162,575
| +23% | +$30.1M |
|
67
Home Depot
HD
$355B
| $170M | 0.29% |
464,772
+6,186
| +1% | +$2.24M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $169M | 0.29% |
3,426,755
+213,095
| +7% | +$9.88M |
|
69
iShares National Muni Bond ETF
MUB
$45.5B
| $169M | 0.29% |
1,621,081
+12,990
| +0.8% | +$1.35M |
|
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $164M | 0.28% |
1,954,303
-303,909
| -13% | -$24.1M |
|
71
ExxonMobil
XOM
$634B
| $163M | 0.28% |
1,513,569
+49,370
| +3% | +$5.28M |
|
72
Palantir
PLTR
$413B
| $160M | 0.27% |
1,172,140
+39,743
| +4% | +$4.66M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $160M | 0.27% |
2,574,014
-92,363
| -3% | -$5.42M |
|
74
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $159M | 0.27% |
3,669,541
+618,577
| +20% | +$25.7M |
|
75
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $156M | 0.26% |
657,402
+70,144
| +12% | +$15.6M |
|
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.