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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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $91.9M | 0.16% |
1,689,508
+103,290
| +7% | +$5.32M |
|
127
iShares Gold Trust
IAU
$64.4B
| $91.4M | 0.15% |
1,465,571
-181,580
| -11% | -$11.3M |
|
128
iShares Russell 1000 ETF
IWB
$50.2B
| $91.2M | 0.15% |
268,706
-9,634
| -3% | -$3.02M |
|
129
JPMorgan Active Bond ETF
JBND
$8.57B
| $91.1M | 0.15% |
1,700,150
+661,624
| +64% | +$35M |
|
130
Avantis US Large Cap Value ETF
AVLV
$18.2B
| $90.9M | 0.15% |
1,332,795
+144,560
| +12% | +$9.31M |
|
131
First Trust Value Line Dividend Fund
FVD
$8.4B
| $90.9M | 0.15% |
2,033,286
-7,069
| -0.3% | -$311K |
|
132
iShares MSCI EAFE ETF
EFA
$80.2B
| $90.8M | 0.15% |
1,015,241
+172,211
| +20% | +$14.7M |
|
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $90.7M | 0.15% |
1,841,616
+128,743
| +8% | +$6.3M |
|
134
Caterpillar
CAT
$387B
| $90.4M | 0.15% |
232,978
-2,217
| -0.9% | -$739K |
|
135
iShares US Treasury Bond ETF
GOVT
$43.8B
| $90M | 0.15% |
3,914,799
+292,912
| +8% | +$6.67M |
|
136
Coca-Cola
KO
$375B
| $89M | 0.15% |
1,257,655
+56,914
| +5% | +$4.05M |
|
137
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $88.6M | 0.15% |
1,415,651
-100,311
| -7% | -$6.05M |
|
138
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $88.4M | 0.15% |
1,730,909
+1,397,031
| +418% | +$70.8M |
|
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $88.4M | 0.15% |
1,091,597
+307,502
| +39% | +$24.9M |
|
140
Qualcomm
QCOM
$176B
| $87.2M | 0.15% |
547,648
+11,718
| +2% | +$1.73M |
|
141
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $86.9M | 0.15% |
1,278,102
+103,022
| +9% | +$6.57M |
|
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $86.9M | 0.15% |
2,075,810
+213,565
| +11% | +$8.82M |
|
143
CrowdStrike
CRWD
$218B
| $86.2M | 0.15% |
677,128
+19,612
| +3% | +$2.13M |
|
144
Verizon
VZ
$196B
| $85.7M | 0.14% |
1,980,550
+32,904
| +2% | +$1.42M |
|
145
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $84.3M | 0.14% |
3,435,332
+600,991
| +21% | +$14M |
|
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $82.8M | 0.14% |
1,383,736
-63,949
| -4% | -$3.83M |
|
147
UnitedHealth
UNH
$370B
| $82.1M | 0.14% |
263,248
+15,866
| +6% | +$6.06M |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $81.6M | 0.14% |
852,233
-43,800
| -5% | -$4.14M |
|
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $80.4M | 0.14% |
1,343,649
+38,849
| +3% | +$2.3M |
|
150
Palo Alto Networks
PANW
$297B
| $80.1M | 0.14% |
391,506
+46,301
| +13% | +$8.6M |
|
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.