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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 | |
|---|---|---|---|---|---|---|
1326
Toast
TOST
$20.3B
| $4.04M | 0.01% |
91,295
+26,300
| +40% | +$1.03M |
|
1327
Dynatrace
DT
$14.3B
| $4.04M | 0.01% |
73,088
+17,807
| +32% | +$892K |
|
|
BSCY
1328
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
| $4.02M | 0.01% |
193,928
+18,539
| +11% | +$377K |
|
|
DOCU
1329
DocuSign
DOCU
$11.3B
| $4.02M | 0.01% |
51,606
+3,507
| +7% | +$284K |
|
1330
First Solar
FSLR
$25.9B
| $4.02M | 0.01% |
24,274
-1,163
| -5% | -$172K |
|
1331
Commerce Bancshares
CBSH
$8.49B
| $4.02M | 0.01% |
67,866
-10,527
| -13% | -$618K |
|
1332
Invesco Energy Exploration & Production ETF
PXE
$85.5M
| $4.02M | 0.01% |
143,548
+13,831
| +11% | +$370K |
|
1333
Avantis US Equity ETF
AVUS
$14.3B
| $4.01M | 0.01% |
39,809
+3,217
| +9% | +$301K |
|
1334
MSCI
MSCI
$40.9B
| $4.01M | 0.01% |
6,954
-1,160
| -14% | -$642K |
|
1335
Generac Holdings
GNRC
$12.7B
| $4.01M | 0.01% |
27,999
-5,419
| -16% | -$661K |
|
1336
Kinsale Capital Group
KNSL
$8.6B
| $4M | 0.01% |
8,260
-365
| -4% | -$170K |
|
1337
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $4M | 0.01% |
177,646
-7,459
| -4% | -$167K |
|
1338
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| $3.99M | 0.01% |
64,683
+576
| +0.9% | +$35K |
|
1339
Elbit Systems
ESLT
$36.3B
| $3.99M | 0.01% |
8,962
-158
| -2% | -$64.1K |
|
|
GHY
1340
PGIM Global High Yield Fund
GHY
$481M
| $3.98M | 0.01% |
296,938
-675
| -0.2% | -$8.63K |
|
1341
monday.com
MNDY
$3.68B
| $3.98M | 0.01% |
12,654
+8,324
| +192% | +$2.32M |
|
1342
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $3.98M | 0.01% |
82,396
-3,108
| -4% | -$147K |
|
1343
Ryder
R
$10B
| $3.95M | 0.01% |
24,837
+1,177
| +5% | +$173K |
|
1344
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $3.93M | 0.01% |
55,233
+59
| +0.1% | +$3.86K |
|
1345
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
| $3.93M | 0.01% |
81,032
-17,106
| -17% | -$768K |
|
1346
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
| $3.93M | 0.01% |
136,057
-8,661
| -6% | -$244K |
|
1347
Pacer Industrial Real Estate ETF
INDS
$115M
| $3.92M | 0.01% |
105,941
+1,719
| +2% | +$62K |
|
1348
MP Materials
MP
$9.81B
| $3.92M | 0.01% |
117,720
-5,735
| -5% | -$146K |
|
1349
FT Vest Gold Strategy Target Income ETF
IGLD
$542M
| $3.91M | 0.01% |
180,264
-12,765
| -7% | -$275K |
|
1350
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $3.91M | 0.01% |
117,029
+11,317
| +11% | +$361K |
|
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.