We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $4.76M | 0.01% |
209,045
+466
| +0.2% | +$10.4K |
|
1227
BlackRock Intermediate Muni Income Bond ETF
INMU
$546M
| $4.75M | 0.01% |
202,692
+106,495
| +111% | +$2.48M |
|
1228
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $4.73M | 0.01% |
142,904
+4,451
| +3% | +$142K |
|
1229
Nutanix
NTNX
$17.4B
| $4.73M | 0.01% |
61,850
-3,090
| -5% | -$222K |
|
1230
Bank of Montreal
BMO
$128B
| $4.72M | 0.01% |
42,680
-13,192
| -24% | -$1.33M |
|
1231
Ulta Beauty
ULTA
$23.5B
| $4.71M | 0.01% |
10,068
-1,704
| -14% | -$705K |
|
1232
Teledyne Technologies
TDY
$31.5B
| $4.69M | 0.01% |
9,155
-559
| -6% | -$270K |
|
1233
Invesco Large Cap Value ETF
PWV
$1.78B
| $4.68M | 0.01% |
75,311
+38,367
| +104% | +$2.24M |
|
1234
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
| $4.66M | 0.01% |
186,119
-9,093
| -5% | -$221K |
|
1235
Magna International
MGA
$18.8B
| $4.63M | 0.01% |
120,008
+2,851
| +2% | +$101K |
|
1236
Rio Tinto
RIO
$165B
| $4.63M | 0.01% |
79,411
+2,761
| +4% | +$163K |
|
1237
Monster Beverage
MNST
$89.4B
| $4.63M | 0.01% |
147,856
-10,178
| -6% | -$311K |
|
1238
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $4.63M | 0.01% |
71,386
+2,874
| +4% | +$183K |
|
1239
Cohen & Steers Infrastructure Fund
UTF
$3.01B
| $4.61M | 0.01% |
171,133
-7,778
| -4% | -$198K |
|
1240
Lincoln Electric
LECO
$15.6B
| $4.61M | 0.01% |
22,235
+814
| +4% | +$156K |
|
|
ANSS
1241
DELISTED
Ansys
ANSS
| $4.6M | 0.01% |
13,096
+72
| +0.6% | +$23.6K |
|
1242
Old Dominion Freight Line
ODFL
$43.3B
| $4.59M | 0.01% |
28,289
+1,320
| +5% | +$211K |
|
1243
PACCAR
PCAR
$69.8B
| $4.59M | 0.01% |
48,282
+1,255
| +3% | +$116K |
|
1244
The Ensign Group
ENSG
$10.6B
| $4.58M | 0.01% |
29,712
+1,428
| +5% | +$200K |
|
1245
International Paper
IP
$22.1B
| $4.58M | 0.01% |
97,860
+1,158
| +1% | +$54.7K |
|
1246
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
| $4.57M | 0.01% |
188,236
+19,590
| +12% | +$469K |
|
1247
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
| $4.57M | 0.01% |
134,762
+4,209
| +3% | +$134K |
|
1248
W.R. Berkley
WRB
$26.2B
| $4.55M | 0.01% |
61,960
+5,540
| +10% | +$397K |
|
1249
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $4.55M | 0.01% |
138,344
+1,152
| +0.8% | +$36.2K |
|
1250
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
| $4.55M | 0.01% |
124,190
-2,666
| -2% | -$90.4K |
|
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.