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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 | |
|---|---|---|---|---|---|---|
1126
United Airlines
UAL
$40.2B
| $5.57M | 0.01% |
69,925
+12,926
| +23% | +$952K |
|
|
CYBR
1127
DELISTED
CyberArk
CYBR
| $5.56M | 0.01% |
13,665
-1,256
| -8% | -$458K |
|
1128
Hasbro
HAS
$13.3B
| $5.53M | 0.01% |
74,893
+5,856
| +8% | +$369K |
|
1129
DT Midstream
DTM
$13.7B
| $5.52M | 0.01% |
50,237
+4,193
| +9% | +$425K |
|
1130
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $5.52M | 0.01% |
139,779
+37,367
| +36% | +$1.39M |
|
1131
CBRE Group
CBRE
$41.7B
| $5.51M | 0.01% |
39,318
-3,348
| -8% | -$423K |
|
1132
Fidelity National Financial
FNF
$12.9B
| $5.5M | 0.01% |
98,148
+35,276
| +56% | +$2.06M |
|
1133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $5.5M | 0.01% |
119,205
+5,440
| +5% | +$235K |
|
1134
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $5.48M | 0.01% |
367,863
+14,291
| +4% | +$208K |
|
1135
Carpenter Technology
CRS
$27.8B
| $5.45M | 0.01% |
19,722
+3,247
| +20% | +$708K |
|
1136
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
| $5.44M | 0.01% |
224,270
+9,954
| +5% | +$240K |
|
1137
Reaves Utility Income Fund
UTG
$3.61B
| $5.44M | 0.01% |
150,407
+1,096
| +0.7% | +$36.6K |
|
1138
T. Rowe Price Equity Income ETF
TEQI
$470M
| $5.42M | 0.01% |
127,292
+10,824
| +9% | +$441K |
|
1139
Take-Two Interactive
TTWO
$47.4B
| $5.41M | 0.01% |
22,287
+4,123
| +23% | +$929K |
|
1140
iShares Global Infrastructure ETF
IGF
$10.6B
| $5.41M | 0.01% |
91,356
+15,847
| +21% | +$905K |
|
1141
Vanguard FTSE Europe ETF
VGK
$31B
| $5.38M | 0.01% |
69,434
-1,729
| -2% | -$128K |
|
1142
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $5.38M | 0.01% |
66,647
-27,366
| -29% | -$2.07M |
|
1143
Arch Capital
ACGL
$33.5B
| $5.37M | 0.01% |
59,031
+2,613
| +5% | +$241K |
|
1144
Hartford Total Return Bond ETF
HTRB
$2.22B
| $5.37M | 0.01% |
158,637
+3,789
| +2% | +$127K |
|
|
IBDQ
1145
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.37M | 0.01% |
213,175
-9,864
| -4% | -$248K |
|
1146
Gartner
IT
$12.2B
| $5.36M | 0.01% |
13,257
-2,660
| -17% | -$1.11M |
|
1147
First Trust Japan AlphaDEX Fund
FJP
$259M
| $5.36M | 0.01% |
89,722
+18,358
| +26% | +$1.03M |
|
1148
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $5.35M | 0.01% |
127,675
-3,268
| -2% | -$130K |
|
1149
Pinterest
PINS
$13.8B
| $5.34M | 0.01% |
148,971
-16,315
| -10% | -$495K |
|
1150
West Pharmaceutical
WST
$24.8B
| $5.34M | 0.01% |
24,391
+941
| +4% | +$201K |
|
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.