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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 | |
|---|---|---|---|---|---|---|
1651
Crocs
CROX
$6.31B
| $2.6M | ﹤0.01% |
25,712
+4,413
| +21% | +$450K |
|
1652
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
| $2.6M | ﹤0.01% |
84,756
+169
| +0.2% | +$4.95K |
|
1653
Invesco Dividend Achievers ETF
PFM
$810M
| $2.59M | ﹤0.01% |
53,841
-23,813
| -31% | -$1.09M |
|
1654
Banco Santander
SAN
$210B
| $2.59M | ﹤0.01% |
312,463
+200,137
| +178% | +$1.49M |
|
1655
Gaming and Leisure Properties
GLPI
$12.4B
| $2.59M | ﹤0.01% |
55,556
-13,012
| -19% | -$615K |
|
1656
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $2.59M | ﹤0.01% |
81,931
-2,057
| -2% | -$62.4K |
|
1657
MGE Energy Inc
MGEE
$3.06B
| $2.58M | ﹤0.01% |
29,224
+51
| +0.2% | +$4.59K |
|
1658
Keysight
KEYS
$58.7B
| $2.58M | ﹤0.01% |
15,771
-1,216
| -7% | -$185K |
|
1659
ING
ING
$101B
| $2.58M | ﹤0.01% |
118,071
-2,508
| -2% | -$50.6K |
|
1660
HEICO Corp Class A
HEI.A
$37B
| $2.58M | ﹤0.01% |
9,970
+1,019
| +11% | +$223K |
|
1661
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| $2.57M | ﹤0.01% |
57,165
-215,991
| -79% | -$9.24M |
|
|
STXF
1662
Strive 500 ETF
STXF
$1.16B
| $2.57M | ﹤0.01% |
64,210
+9,714
| +18% | +$359K |
|
1663
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.57M | ﹤0.01% |
98,219
-11,306
| -10% | -$303K |
|
1664
Estee Lauder
EL
$31.8B
| $2.56M | ﹤0.01% |
31,723
+5,257
| +20% | +$338K |
|
1665
Equitable Holdings
EQH
$14B
| $2.55M | ﹤0.01% |
45,540
+5,348
| +13% | +$275K |
|
|
GTLS
1666
DELISTED
Chart Industries
GTLS
| $2.55M | ﹤0.01% |
15,486
+7,104
| +85% | +$1.04M |
|
|
ISD
1667
PGIM High Yield Bond Fund
ISD
$419M
| $2.55M | ﹤0.01% |
179,897
+962
| +0.5% | +$13.1K |
|
1668
IES Holdings
IESC
$15.5B
| $2.54M | ﹤0.01% |
8,583
-111
| -1% | -$26.2K |
|
1669
CleanSpark
CLSK
$2.96B
| $2.54M | ﹤0.01% |
230,487
-20,329
| -8% | -$181K |
|
1670
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $2.54M | ﹤0.01% |
52,452
-919
| -2% | -$42.5K |
|
|
NSA
1671
DELISTED
National Storage Affiliates Trust
NSA
| $2.54M | ﹤0.01% |
79,413
+4,672
| +6% | +$163K |
|
1672
iShares International Small Cap Equity Factor ETF
ISCF
$679M
| $2.54M | ﹤0.01% |
65,505
+14,130
| +28% | +$510K |
|
1673
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $2.54M | ﹤0.01% |
21,694
+346
| +2% | +$37.9K |
|
1674
Liberty All-Star Equity Fund
USA
$1.87B
| $2.54M | ﹤0.01% |
372,357
-310
| -0.1% | -$2.02K |
|
1675
CMS Energy
CMS
$21.8B
| $2.54M | ﹤0.01% |
36,596
-145
| -0.4% | -$10.3K |
|
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.