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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 | |
|---|---|---|---|---|---|---|
|
BSCP
876
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.07M | 0.02% |
438,558
+50,766
| +13% | +$1.05M |
|
877
Kraft Heinz
KHC
$29.6B
| $9.06M | 0.02% |
350,884
-8,358
| -2% | -$232K |
|
878
Delta Air Lines
DAL
$58.7B
| $9.04M | 0.02% |
183,894
+748
| +0.4% | +$34.3K |
|
879
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
| $8.99M | 0.02% |
120,821
+13,723
| +13% | +$970K |
|
880
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $8.99M | 0.02% |
229,588
-96
| -0% | -$3.48K |
|
881
Equinix
EQIX
$103B
| $8.98M | 0.02% |
11,294
+1,798
| +19% | +$1.53M |
|
882
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $8.98M | 0.02% |
310,200
+152,386
| +97% | +$4.09M |
|
883
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $8.98M | 0.02% |
205,089
+3,839
| +2% | +$160K |
|
884
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
| $8.95M | 0.02% |
253,161
-6,343
| -2% | -$213K |
|
885
iShares Dow Jones US ETF
IYY
$3.07B
| $8.93M | 0.02% |
59,159
+1,776
| +3% | +$247K |
|
886
Wabtec
WAB
$49.7B
| $8.9M | 0.02% |
42,528
-22
| -0.1% | -$4.23K |
|
887
Sterling Infrastructure
STRL
$16.2B
| $8.87M | 0.02% |
38,434
+16,716
| +77% | +$2.92M |
|
888
C.H. Robinson
CHRW
$17.3B
| $8.85M | 0.01% |
92,249
-159
| -0.2% | -$14.9K |
|
889
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $8.8M | 0.01% |
195,286
-30,927
| -14% | -$1.35M |
|
890
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $8.76M | 0.01% |
163,286
-154,247
| -49% | -$7.83M |
|
891
National Grid
NGG
$79.9B
| $8.72M | 0.01% |
118,935
-4,639
| -4% | -$319K |
|
|
QHY
892
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $8.72M | 0.01% |
189,207
+13,024
| +7% | +$588K |
|
893
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $8.68M | 0.01% |
425,523
+20,413
| +5% | +$411K |
|
894
Carvana
CVNA
$81.5B
| $8.68M | 0.01% |
128,850
+19,600
| +18% | +$1.07M |
|
895
Sea Limited
SE
$70.3B
| $8.67M | 0.01% |
54,237
-2,926
| -5% | -$424K |
|
896
VanEck High Yield Muni ETF
HYD
$4.4B
| $8.67M | 0.01% |
172,639
-19,760
| -10% | -$986K |
|
897
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $8.66M | 0.01% |
219,244
-44,981
| -17% | -$1.7M |
|
898
Broadstone Net Lease
BNL
$3.93B
| $8.66M | 0.01% |
539,431
+113,429
| +27% | +$1.82M |
|
899
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $8.65M | 0.01% |
92,081
+10,727
| +13% | +$905K |
|
|
IFN
900
Aberdeen India Fund
IFN
$504M
| $8.63M | 0.01% |
522,340
+47,284
| +10% | +$752K |
|
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.