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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 | |
|---|---|---|---|---|---|---|
1576
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $2.88M | ﹤0.01% |
130,858
+14,143
| +12% | +$306K |
|
1577
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $2.87M | ﹤0.01% |
88,732
-3,053
| -3% | -$93.7K |
|
1578
WisdomTree US Multifactor Fund
USMF
$302M
| $2.86M | ﹤0.01% |
55,815
+8,960
| +19% | +$443K |
|
1579
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $2.86M | ﹤0.01% |
26,304
+201
| +0.8% | +$20.5K |
|
1580
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $2.85M | ﹤0.01% |
292,614
+584
| +0.2% | +$5.54K |
|
1581
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
| $2.85M | ﹤0.01% |
116,009
+5,797
| +5% | +$141K |
|
1582
T. Rowe Price Value ETF
TVAL
$1.02B
| $2.85M | ﹤0.01% |
86,843
+61,744
| +246% | +$1.92M |
|
1583
Pinnacle West Capital
PNW
$12.1B
| $2.85M | ﹤0.01% |
31,849
+1,405
| +5% | +$129K |
|
1584
Teck Resources
TECK
$32.4B
| $2.85M | ﹤0.01% |
70,548
+663
| +0.9% | +$23.9K |
|
1585
Charter Communications
CHTR
$18.8B
| $2.84M | ﹤0.01% |
6,953
+393
| +6% | +$150K |
|
1586
Viatris
VTRS
$18.7B
| $2.84M | ﹤0.01% |
318,278
+24,858
| +8% | +$210K |
|
1587
Solventum
SOLV
$14.3B
| $2.82M | ﹤0.01% |
37,202
+2,440
| +7% | +$173K |
|
1588
Owens Corning
OC
$12.6B
| $2.82M | ﹤0.01% |
20,512
+3,196
| +18% | +$441K |
|
1589
Chewy
CHWY
$9.2B
| $2.82M | ﹤0.01% |
66,170
-437
| -0.7% | -$17.4K |
|
1590
Franklin Resources
BEN
$16.9B
| $2.82M | ﹤0.01% |
118,201
+16,112
| +16% | +$332K |
|
|
GLXY
1591
Galaxy Digital Inc
GLXY
$3.92B
| $2.82M | ﹤0.01% |
+128,618
| New | +$2.61M |
|
1592
Universal Health Services
UHS
$9.94B
| $2.8M | ﹤0.01% |
15,481
+1,112
| +8% | +$201K |
|
1593
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
| $2.8M | ﹤0.01% |
107,339
-7,756
| -7% | -$195K |
|
1594
Skywest
SKYW
$4.19B
| $2.8M | ﹤0.01% |
27,202
+1,200
| +5% | +$114K |
|
|
EXE
1595
Expand Energy Corp
EXE
$22.7B
| $2.8M | ﹤0.01% |
23,941
+3,166
| +15% | +$353K |
|
1596
McCormick & Company Non-Voting
MKC
$14.2B
| $2.8M | ﹤0.01% |
36,904
+3,661
| +11% | +$274K |
|
1597
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $2.8M | ﹤0.01% |
52,266
+11,091
| +27% | +$557K |
|
1598
Lincoln National
LNC
$8.51B
| $2.79M | ﹤0.01% |
80,772
+348
| +0.4% | +$11.4K |
|
1599
RH Tactical Rotation ETF
RHRX
$41M
| $2.79M | ﹤0.01% |
167,553
-16,661
| -9% | -$253K |
|
1600
iShares Global Clean Energy ETF
ICLN
$2.09B
| $2.79M | ﹤0.01% |
212,979
-49,332
| -19% | -$605K |
|
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.