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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 | |
|---|---|---|---|---|---|---|
751
BP
BP
$110B
| $11.5M | 0.02% |
384,548
+3,688
| +1% | +$108K |
|
752
Innovator US Equity Power Buffer ETF March
PMAR
$768M
| $11.5M | 0.02% |
272,471
+25,963
| +11% | +$1.05M |
|
753
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $11.5M | 0.02% |
461,221
+200,861
| +77% | +$4.78M |
|
754
Super Micro Computer
SMCI
$20.4B
| $11.5M | 0.02% |
234,558
-23,101
| -9% | -$890K |
|
755
First Trust Cloud Computing ETF
SKYY
$3.22B
| $11.5M | 0.02% |
94,458
+5,329
| +6% | +$582K |
|
756
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $11.5M | 0.02% |
197,039
+188,000
| +2,080% | +$10.3M |
|
757
CME Group
CME
$94.8B
| $11.5M | 0.02% |
41,630
+1,434
| +4% | +$390K |
|
758
Fidelity Value Factor ETF
FVAL
$1.38B
| $11.4M | 0.02% |
177,883
+13,002
| +8% | +$778K |
|
759
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $11.4M | 0.02% |
257,903
+8,952
| +4% | +$376K |
|
760
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
| $11.4M | 0.02% |
314,272
+12,171
| +4% | +$404K |
|
761
WisdomTree US Value Fund
WTV
$3.36B
| $11.3M | 0.02% |
131,104
+28,836
| +28% | +$2.35M |
|
762
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $11.3M | 0.02% |
374,478
+15,184
| +4% | +$444K |
|
763
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $11.2M | 0.02% |
343,383
-1,198
| -0.3% | -$35.5K |
|
764
Cameco
CCJ
$42.4B
| $11.2M | 0.02% |
151,033
-22,163
| -13% | -$1.18M |
|
765
CoStar Group
CSGP
$12.8B
| $11.2M | 0.02% |
139,303
-3,941
| -3% | -$307K |
|
766
Xcel Energy
XEL
$48B
| $11.1M | 0.02% |
163,597
+663
| +0.4% | +$46K |
|
767
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $11.1M | 0.02% |
84,837
+22,693
| +37% | +$2.85M |
|
768
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $11.1M | 0.02% |
70,515
+1,442
| +2% | +$205K |
|
769
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $11.1M | 0.02% |
243,872
+91,539
| +60% | +$4.08M |
|
770
iShares MSCI ACWI ETF
ACWI
$33.3B
| $11.1M | 0.02% |
86,103
+894
| +1% | +$107K |
|
771
Idexx Laboratories
IDXX
$46.9B
| $11.1M | 0.02% |
20,643
+1,223
| +6% | +$585K |
|
772
GraniteShares Gold Shares
BAR
$1.48B
| $11M | 0.02% |
338,427
-25,065
| -7% | -$812K |
|
773
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
| $11M | 0.02% |
336,743
+60,506
| +22% | +$1.86M |
|
774
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $11M | 0.02% |
275,901
+2,074
| +0.8% | +$79.1K |
|
775
Pacer Trendpilot International ETF
PTIN
$187M
| $11M | 0.02% |
379,214
+5,771
| +2% | +$161K |
|
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.