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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 | |
|---|---|---|---|---|---|---|
1451
Trump Media & Technology Group
DJT
$2.47B
| $3.47M | 0.01% |
192,402
+37,642
| +24% | +$819K |
|
1452
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
| $3.47M | 0.01% |
112,606
+11,800
| +12% | +$354K |
|
1453
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
| $3.47M | 0.01% |
152,306
+96
| +0.1% | +$2.06K |
|
1454
Western Midstream Partners
WES
$19.9B
| $3.46M | 0.01% |
89,419
+31,843
| +55% | +$1.21M |
|
1455
KeyCorp
KEY
$24.3B
| $3.46M | 0.01% |
198,484
-8,903
| -4% | -$138K |
|
1456
Southern Copper
SCCO
$164B
| $3.46M | 0.01% |
35,875
-1,869
| -5% | -$163K |
|
1457
WisdomTree US MidCap Fund
EZM
$951M
| $3.45M | 0.01% |
55,899
-10,049
| -15% | -$592K |
|
1458
Conagra Brands
CAG
$7.14B
| $3.45M | 0.01% |
168,614
-5,429
| -3% | -$127K |
|
1459
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$458M
| $3.44M | 0.01% |
59,328
-814
| -1% | -$42.6K |
|
1460
Markel Group
MKL
$22.8B
| $3.44M | 0.01% |
1,721
+59
| +4% | +$111K |
|
1461
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$518M
| $3.44M | 0.01% |
83,406
+3,784
| +5% | +$152K |
|
1462
Allegion
ALLE
$14.3B
| $3.43M | 0.01% |
23,830
+5,591
| +31% | +$764K |
|
1463
iShares S&P 500 BuyWrite ETF
IVVW
$340M
| $3.43M | 0.01% |
74,618
+7,587
| +11% | +$339K |
|
1464
Wintrust Financial
WTFC
$10.9B
| $3.42M | 0.01% |
27,598
+7,935
| +40% | +$910K |
|
1465
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $3.41M | 0.01% |
113,918
-6,460
| -5% | -$195K |
|
|
GSWO
1466
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
| $3.41M | 0.01% |
62,246
-383
| -0.6% | -$20.1K |
|
1467
Cognizant
CTSH
$26.4B
| $3.4M | 0.01% |
43,576
+1,518
| +4% | +$116K |
|
1468
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $3.4M | 0.01% |
27,498
-668
| -2% | -$76.3K |
|
1469
Innovator US Equity Buffer ETF April
BAPR
$410M
| $3.38M | 0.01% |
74,885
+5,390
| +8% | +$232K |
|
|
EA
1470
DELISTED
Electronic Arts
EA
| $3.38M | 0.01% |
21,188
+7,639
| +56% | +$1.13M |
|
1471
Planet Fitness
PLNT
$3.62B
| $3.38M | 0.01% |
31,002
-8,387
| -21% | -$840K |
|
1472
NextDecade
NEXT
$1.8B
| $3.37M | 0.01% |
378,403
+114,408
| +43% | +$887K |
|
1473
Carlisle Companies
CSL
$15.5B
| $3.37M | 0.01% |
9,020
+138
| +2% | +$51.2K |
|
1474
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
| $3.37M | 0.01% |
103,345
+9,488
| +10% | +$296K |
|
1475
Houlihan Lokey
HLI
$8.77B
| $3.34M | 0.01% |
18,562
-3,876
| -17% | -$651K |
|
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.