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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 | |
|---|---|---|---|---|---|---|
1276
MGM Resorts International
MGM
$11.1B
| $4.37M | 0.01% |
127,204
+10,132
| +9% | +$321K |
|
1277
Edwards Lifesciences
EW
$53.9B
| $4.37M | 0.01% |
55,854
+352
| +0.6% | +$26.3K |
|
1278
Brown & Brown
BRO
$24B
| $4.37M | 0.01% |
39,391
-4,487
| -10% | -$504K |
|
|
RA
1279
Brookfield Real Assets Income Fund
RA
$707M
| $4.36M | 0.01% |
326,007
-56,151
| -15% | -$723K |
|
1280
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.35M | 0.01% |
166,920
+87,247
| +110% | +$2.25M |
|
1281
Invesco Preferred ETF
PGX
$3.76B
| $4.34M | 0.01% |
390,385
-21,197
| -5% | -$234K |
|
1282
State Street SPDR S&P Telecom ETF
XTL
$545M
| $4.34M | 0.01% |
36,984
+1,098
| +3% | +$112K |
|
1283
Vanguard FTSE Pacific ETF
VPL
$8.41B
| $4.32M | 0.01% |
52,626
-42,205
| -45% | -$3.22M |
|
1284
BJs Wholesale Club
BJ
$12B
| $4.32M | 0.01% |
40,062
-3,380
| -8% | -$385K |
|
1285
Southwest Airlines
LUV
$22.4B
| $4.32M | 0.01% |
133,100
+10,797
| +9% | +$325K |
|
1286
WisdomTree US Quality Growth Fund
QGRW
$2.88B
| $4.31M | 0.01% |
81,936
+18,632
| +29% | +$876K |
|
1287
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $4.3M | 0.01% |
102,992
+10,047
| +11% | +$400K |
|
1288
Hormel Foods
HRL
$13.4B
| $4.29M | 0.01% |
141,860
-32,329
| -19% | -$975K |
|
1289
VanEck Retail ETF
RTH
$262M
| $4.28M | 0.01% |
17,951
-1,125
| -6% | -$259K |
|
1290
Quest Diagnostics
DGX
$26.3B
| $4.28M | 0.01% |
23,841
+835
| +4% | +$145K |
|
1291
Equifax
EFX
$21.3B
| $4.28M | 0.01% |
16,509
+941
| +6% | +$239K |
|
1292
Sun Life Financial
SLF
$44.9B
| $4.28M | 0.01% |
64,370
+1,514
| +2% | +$92.8K |
|
1293
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $4.27M | 0.01% |
83,790
+19,522
| +30% | +$952K |
|
1294
Credo Technology Group
CRDO
$45.3B
| $4.27M | 0.01% |
46,151
+8,656
| +23% | +$505K |
|
1295
Fidelity Emerging Markets Multifactor ETF
FDEM
$581M
| $4.27M | 0.01% |
+152,663
| New | +$4.01M |
|
1296
Xtrackers Russell US Multifactor ETF
DEUS
$306M
| $4.27M | 0.01% |
75,909
+7,005
| +10% | +$377K |
|
1297
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $4.26M | 0.01% |
269,657
+14,636
| +6% | +$231K |
|
1298
Sumitomo Mitsui Financial
SMFG
$160B
| $4.26M | 0.01% |
282,078
+26,499
| +10% | +$381K |
|
1299
ActivePassive Core Bond ETF
APCB
$1.01B
| $4.26M | 0.01% |
143,741
+20,091
| +16% | +$589K |
|
1300
CAVA Group
CAVA
$7.14B
| $4.26M | 0.01% |
50,566
-27,060
| -35% | -$2.31M |
|
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.