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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$83B
| $153M | 0.26% |
710,230
+358
| +0.1% | +$72K |
|
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $149M | 0.25% |
1,899,521
+72,858
| +4% | +$5.7M |
|
78
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $149M | 0.25% |
3,282,913
+1,711,474
| +109% | +$69.6M |
|
79
BlackRock Flexible Income ETF
BINC
$16.1B
| $148M | 0.25% |
2,793,061
+348,615
| +14% | +$18.2M |
|
80
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $147M | 0.25% |
1,315,205
+62,786
| +5% | +$6.62M |
|
81
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $144M | 0.24% |
2,258,921
+224,242
| +11% | +$13.7M |
|
82
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $143M | 0.24% |
3,552,531
+758,283
| +27% | +$28.6M |
|
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $140M | 0.24% |
772,732
-235,006
| -23% | -$40.6M |
|
84
Mastercard
MA
$493B
| $138M | 0.23% |
246,114
+6,975
| +3% | +$3.86M |
|
85
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $135M | 0.23% |
1,772,283
+849,341
| +92% | +$61.4M |
|
86
Netflix
NFLX
$309B
| $133M | 0.23% |
996,810
+111,050
| +13% | +$12.6M |
|
87
First Trust Capital Strength ETF
FTCS
$7.95B
| $133M | 0.22% |
1,462,525
-4,375
| -0.3% | -$390K |
|
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $129M | 0.22% |
1,557,744
-29,646
| -2% | -$2.33M |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $128M | 0.22% |
1,649,600
+14,872
| +0.9% | +$1.09M |
|
90
AbbVie
ABBV
$435B
| $126M | 0.21% |
681,311
+28,786
| +4% | +$5.35M |
|
91
TSMC
TSM
$2.18T
| $126M | 0.21% |
554,607
+38,421
| +7% | +$7.12M |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $125M | 0.21% |
929,752
-15,842
| -2% | -$2.14M |
|
93
Procter & Gamble
PG
$339B
| $124M | 0.21% |
779,227
-213
| -0% | -$34.8K |
|
94
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $120M | 0.2% |
5,312,064
+452,421
| +9% | +$10.1M |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $119M | 0.2% |
2,025,138
+12,136
| +0.6% | +$711K |
|
96
iShares US Technology ETF
IYW
$25.2B
| $118M | 0.2% |
679,018
-24,215
| -3% | -$3.67M |
|
97
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $115M | 0.19% |
2,190,869
-146,797
| -6% | -$7.27M |
|
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $114M | 0.19% |
936,162
+37,346
| +4% | +$4.2M |
|
99
VanEck Semiconductor ETF
SMH
$73.2B
| $113M | 0.19% |
405,109
+15,193
| +4% | +$3.52M |
|
100
Philip Morris
PM
$295B
| $111M | 0.19% |
611,612
+5,204
| +0.9% | +$894K |
|
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.