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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 | |
|---|---|---|---|---|---|---|
726
Alibaba
BABA
$317B
| $12.1M | 0.02% |
106,394
-43,702
| -29% | -$5.17M |
|
727
General Mills
GIS
$19.9B
| $12M | 0.02% |
232,361
-3,921
| -2% | -$216K |
|
728
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $12M | 0.02% |
109,398
+21,365
| +24% | +$2.2M |
|
729
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $12M | 0.02% |
324,685
-7,094
| -2% | -$252K |
|
730
Invesco MSCI USA ETF
PBUS
$11.8B
| $12M | 0.02% |
192,454
+101,666
| +112% | +$5.84M |
|
731
Corning
GLW
$136B
| $12M | 0.02% |
227,536
+10,435
| +5% | +$489K |
|
732
Virtus Reaves Utilities ETF
UTES
$1.28B
| $11.9M | 0.02% |
157,438
+19,824
| +14% | +$1.38M |
|
733
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
| $11.9M | 0.02% |
330,758
-18,069
| -5% | -$622K |
|
734
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $11.9M | 0.02% |
78,709
+6,020
| +8% | +$828K |
|
735
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $11.9M | 0.02% |
112,893
-62
| -0.1% | -$6.16K |
|
736
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $11.8M | 0.02% |
172,136
-5,951
| -3% | -$374K |
|
737
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $11.8M | 0.02% |
527,388
+85,800
| +19% | +$1.93M |
|
738
Crescent Energy
CRGY
$4.03B
| $11.8M | 0.02% |
1,372,257
+478,754
| +54% | +$4.19M |
|
|
FITB
739
Fifth Third Bancorp
FITB
$51.8B
| $11.8M | 0.02% |
286,504
+27,299
| +11% | +$1.02M |
|
740
Sixth Street Specialty
TSLX
$1.79B
| $11.8M | 0.02% |
494,410
+45,512
| +10% | +$999K |
|
741
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $11.7M | 0.02% |
154,519
-109,392
| -41% | -$8.08M |
|
742
Dominion Energy
D
$59.1B
| $11.7M | 0.02% |
207,033
+14,334
| +7% | +$785K |
|
743
Sanofi
SNY
$104B
| $11.7M | 0.02% |
242,039
+16,960
| +8% | +$867K |
|
744
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
| $11.7M | 0.02% |
105,124
+21,763
| +26% | +$1.93M |
|
745
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $11.6M | 0.02% |
178,067
-39
| -0% | -$2.48K |
|
746
Huntington Bancshares
HBAN
$35.6B
| $11.6M | 0.02% |
692,694
-18,120
| -3% | -$273K |
|
747
Check Point Software Technologies
CHKP
$13.4B
| $11.6M | 0.02% |
52,427
-11,969
| -19% | -$2.63M |
|
748
Franklin Income Focus ETF
INCM
$1.77B
| $11.6M | 0.02% |
428,152
+109,968
| +35% | +$2.89M |
|
749
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $11.5M | 0.02% |
316,421
+4,229
| +1% | +$147K |
|
750
Antero Midstream
AM
$10.4B
| $11.5M | 0.02% |
607,867
+63,895
| +12% | +$1.14M |
|
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.