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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 | |
|---|---|---|---|---|---|---|
801
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $10.6M | 0.02% |
260,763
-6,051
| -2% | -$232K |
|
802
Casey's General Stores
CASY
$31.6B
| $10.5M | 0.02% |
20,576
+3,053
| +17% | +$1.41M |
|
803
Adaptive Alpha Opportunities ETF
AGOX
$390M
| $10.5M | 0.02% |
354,263
-99,706
| -22% | -$2.68M |
|
804
CarMax
KMX
$8.34B
| $10.5M | 0.02% |
155,837
+1,156
| +0.7% | +$77.7K |
|
805
Apollo Global Management
APO
$76B
| $10.5M | 0.02% |
73,802
-16
| -0% | -$2.12K |
|
806
ALPS Equal Sector Weight ETF
EQL
$765M
| $10.4M | 0.02% |
238,109
-1,528
| -0.6% | -$63.9K |
|
807
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $10.4M | 0.02% |
175,535
-68
| -0% | -$3.79K |
|
808
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| $10.4M | 0.02% |
471,694
-1,275
| -0.3% | -$27.8K |
|
809
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $10.4M | 0.02% |
103,246
+33,534
| +48% | +$3.36M |
|
810
Occidental Petroleum
OXY
$58.6B
| $10.4M | 0.02% |
247,686
-5,730
| -2% | -$239K |
|
811
Blackstone Secured Lending
BXSL
$5.66B
| $10.3M | 0.02% |
336,127
+130,702
| +64% | +$3.99M |
|
812
Datadog
DDOG
$93.6B
| $10.3M | 0.02% |
76,895
-2,004
| -3% | -$222K |
|
813
Ares Management
ARES
$31B
| $10.3M | 0.02% |
59,481
-475
| -0.8% | -$75.1K |
|
814
Global X Silver Miners ETF NEW
SIL
$4.83B
| $10.3M | 0.02% |
213,696
+24,249
| +13% | +$1.04M |
|
815
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $10.3M | 0.02% |
275,595
+42,945
| +18% | +$1.54M |
|
816
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $10.3M | 0.02% |
157,916
-2,595
| -2% | -$162K |
|
|
RINT
817
Russell Investments International Developed Equity ETF
RINT
$159M
| $10.3M | 0.02% |
+382,793
| New | +$10M |
|
818
Crown Castle
CCI
$31.3B
| $10.3M | 0.02% |
99,794
-1,289
| -1% | -$130K |
|
819
Invesco KBW Bank ETF
KBWB
$6.75B
| $10.2M | 0.02% |
143,009
+7,228
| +5% | +$458K |
|
820
Newmont
NEM
$124B
| $10.2M | 0.02% |
175,115
-10,990
| -6% | -$587K |
|
821
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $10.2M | 0.02% |
262,211
-4,345
| -2% | -$162K |
|
822
SLB Ltd
SLB
$78.9B
| $10.2M | 0.02% |
300,557
-5,310
| -2% | -$184K |
|
823
Exelon
EXC
$45.8B
| $10.2M | 0.02% |
233,817
-11,968
| -5% | -$533K |
|
824
SAP
SAP
$241B
| $10.1M | 0.02% |
33,301
-282
| -0.8% | -$80.8K |
|
825
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $10.1M | 0.02% |
679,066
+72,557
| +12% | +$1.06M |
|
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.