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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 | |
|---|---|---|---|---|---|---|
1176
GoDaddy
GDDY
$11.6B
| $5.11M | 0.01% |
28,389
-3,530
| -11% | -$633K |
|
1177
Tenet Healthcare
THC
$21.1B
| $5.09M | 0.01% |
28,924
+104
| +0.4% | +$15.7K |
|
1178
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $5.09M | 0.01% |
36,596
+436
| +1% | +$57.2K |
|
1179
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $5.09M | 0.01% |
126,099
+62,763
| +99% | +$2.42M |
|
1180
Fidelity Fundamental Large Cap Growth ETF
FFLG
$617M
| $5.08M | 0.01% |
191,379
+16,209
| +9% | +$382K |
|
1181
Dover
DOV
$28.6B
| $5.08M | 0.01% |
27,711
+455
| +2% | +$79.2K |
|
1182
Manulife Financial
MFC
$73.2B
| $5.06M | 0.01% |
158,282
+2,850
| +2% | +$87.8K |
|
1183
Aecom
ACM
$8.52B
| $5.05M | 0.01% |
44,788
+1,697
| +4% | +$176K |
|
1184
Fidelity National Information Services
FIS
$22B
| $5.05M | 0.01% |
62,078
+3,096
| +5% | +$241K |
|
|
IBTP
1185
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
| $5.05M | 0.01% |
196,400
+16,186
| +9% | +$411K |
|
1186
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $5.05M | 0.01% |
18,502
+509
| +3% | +$128K |
|
1187
Toronto Dominion Bank
TD
$202B
| $5.04M | 0.01% |
68,633
+27,822
| +68% | +$1.82M |
|
1188
Atlassian
TEAM
$38.8B
| $5.04M | 0.01% |
24,808
+79
| +0.3% | +$16.5K |
|
1189
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
| $5.03M | 0.01% |
253,494
+10,940
| +5% | +$215K |
|
|
SMA
1190
SmartStop Self Storage REIT
SMA
$1.89B
| $4.99M | 0.01% |
+137,607
| New | +$4.85M |
|
1191
Provident Financial Services
PFS
$3.19B
| $4.98M | 0.01% |
284,319
+1,244
| +0.4% | +$20.6K |
|
1192
iShares Morningstar Value ETF
ILCV
$1.36B
| $4.98M | 0.01% |
59,733
+4,478
| +8% | +$357K |
|
1193
Agnico Eagle Mines
AEM
$91.9B
| $4.98M | 0.01% |
41,875
+3,094
| +8% | +$359K |
|
|
CTRA
1194
DELISTED
Coterra Energy
CTRA
| $4.97M | 0.01% |
195,699
+17,237
| +10% | +$437K |
|
1195
Edison International
EIX
$26.3B
| $4.97M | 0.01% |
96,244
+8,697
| +10% | +$477K |
|
|
SILA
1196
DELISTED
Sila Realty Trust
SILA
| $4.96M | 0.01% |
209,590
-15,670
| -7% | -$395K |
|
1197
Cornerstone Strategic Value Fund
CLM
$2.25B
| $4.96M | 0.01% |
610,585
+97,382
| +19% | +$719K |
|
1198
Arm
ARM
$291B
| $4.96M | 0.01% |
30,654
-1,861
| -6% | -$231K |
|
1199
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $4.94M | 0.01% |
118,503
-367
| -0.3% | -$14.5K |
|
1200
Principal Financial Group
PFG
$24.2B
| $4.93M | 0.01% |
62,059
+495
| +0.8% | +$38K |
|
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.