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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 | |
|---|---|---|---|---|---|---|
1376
Roblox
RBLX
$25.9B
| $3.77M | 0.01% |
35,811
+1,628
| +5% | +$128K |
|
1377
iShares Europe ETF
IEV
$1.7B
| $3.77M | 0.01% |
59,531
+31,817
| +115% | +$1.93M |
|
1378
Clean Harbors
CLH
$16.4B
| $3.76M | 0.01% |
16,282
+1,081
| +7% | +$237K |
|
1379
iShares US Financial Services ETF
IYG
$2.21B
| $3.76M | 0.01% |
43,951
-1,468
| -3% | -$116K |
|
1380
HP
HPQ
$26.6B
| $3.76M | 0.01% |
153,755
-11,287
| -7% | -$288K |
|
1381
Innovator International Developed Power Buffer ETF April
IAPR
$202M
| $3.75M | 0.01% |
128,377
-162,559
| -56% | -$4.59M |
|
1382
T. Rowe Price
TROW
$24.3B
| $3.75M | 0.01% |
38,837
-7,860
| -17% | -$722K |
|
|
KSPY
1383
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$123M
| $3.75M | 0.01% |
140,950
+100,077
| +245% | +$2.55M |
|
1384
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $3.74M | 0.01% |
27,099
-747
| -3% | -$99.8K |
|
1385
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
| $3.74M | 0.01% |
105,079
+10,728
| +11% | +$356K |
|
1386
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.74M | 0.01% |
152,778
-3,884
| -2% | -$93.5K |
|
1387
Plains GP Holdings
PAGP
$4.97B
| $3.73M | 0.01% |
192,203
-2,520
| -1% | -$46.9K |
|
1388
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $3.73M | 0.01% |
241,286
+31,731
| +15% | +$455K |
|
1389
Jack Henry & Associates
JKHY
$10.9B
| $3.73M | 0.01% |
20,692
-193
| -0.9% | -$34.3K |
|
1390
Roku
ROKU
$22.4B
| $3.73M | 0.01% |
42,405
-1,302
| -3% | -$91K |
|
1391
Fabrinet
FN
$18.8B
| $3.72M | 0.01% |
12,614
-598
| -5% | -$133K |
|
1392
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $3.71M | 0.01% |
72,589
+12,929
| +22% | +$662K |
|
1393
First Majestic Silver
AG
$9.35B
| $3.71M | 0.01% |
448,622
+30,145
| +7% | +$203K |
|
1394
Tyson Foods
TSN
$19.9B
| $3.71M | 0.01% |
66,307
+5,615
| +9% | +$323K |
|
|
RUSC
1395
Russell Investments U.S. Small Cap Equity ETF
RUSC
$81.2M
| $3.69M | 0.01% |
+133,930
| New | +$3.59M |
|
1396
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $3.69M | 0.01% |
43,862
-300,846
| -87% | -$24.2M |
|
1397
Hubbell
HUBB
$27.5B
| $3.68M | 0.01% |
9,007
+606
| +7% | +$225K |
|
1398
Insulet
PODD
$10B
| $3.67M | 0.01% |
11,677
+5,222
| +81% | +$1.51M |
|
1399
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $3.67M | 0.01% |
29,387
+2
| +0% | +$233 |
|
1400
iShares Russell Top 200 ETF
IWL
$2.27B
| $3.66M | 0.01% |
23,912
-26,782
| -53% | -$3.78M |
|
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.