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Cetera Investment Advisers Portfolio holdings
AUM
$110B
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
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 | |
|---|---|---|---|---|---|---|
1701
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.45M | ﹤0.01% |
25,354
+15,727
| +163% | +$1.51M |
|
1702
Invesco International Dividend Achievers ETF
PID
$910M
| $2.44M | ﹤0.01% |
119,140
-1,529
| -1% | -$30.2K |
|
|
NJUN
1703
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
| $2.44M | ﹤0.01% |
82,480
-8,540
| -9% | -$236K |
|
|
PRMB
1704
Primo Brands
PRMB
$8.54B
| $2.44M | ﹤0.01% |
82,394
+33,850
| +70% | +$1.08M |
|
|
PHK
1705
PIMCO High Income Fund
PHK
$876M
| $2.43M | ﹤0.01% |
506,330
+9,979
| +2% | +$47.2K |
|
1706
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $2.42M | ﹤0.01% |
126,654
+7,452
| +6% | +$142K |
|
1707
MKS Inc
MKSI
$21.2B
| $2.42M | ﹤0.01% |
24,367
-1,232
| -5% | -$100K |
|
1708
SS&C Technologies
SSNC
$18.4B
| $2.41M | ﹤0.01% |
29,051
-3,102
| -10% | -$244K |
|
1709
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.3M
| $2.4M | ﹤0.01% |
60,228
-126,947
| -68% | -$5M |
|
1710
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $2.4M | ﹤0.01% |
13,755
+4,882
| +55% | +$836K |
|
1711
IAMGOLD
IAG
$10.5B
| $2.39M | ﹤0.01% |
325,697
+14,321
| +5% | +$100K |
|
1712
Halozyme
HALO
$11.5B
| $2.39M | ﹤0.01% |
45,954
+785
| +2% | +$44.7K |
|
1713
Rivian
RIVN
$23.5B
| $2.39M | ﹤0.01% |
173,918
-5,470
| -3% | -$74.2K |
|
1714
CF Industries
CF
$17.5B
| $2.39M | ﹤0.01% |
25,973
-327
| -1% | -$27.9K |
|
|
AMED
1715
DELISTED
Amedisys
AMED
| $2.39M | ﹤0.01% |
24,277
+2,728
| +13% | +$258K |
|
|
SFBS
1716
ServisFirst Bancshares
SFBS
$4.86B
| $2.38M | ﹤0.01% |
30,769
-266
| -0.9% | -$19.6K |
|
1717
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
| $2.38M | ﹤0.01% |
74,511
+1,481
| +2% | +$45.5K |
|
1718
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $2.37M | ﹤0.01% |
45,142
+5,550
| +14% | +$285K |
|
1719
CION Investment
CION
$367M
| $2.37M | ﹤0.01% |
247,703
-5,291
| -2% | -$50.3K |
|
1720
Nutrien
NTR
$32B
| $2.37M | ﹤0.01% |
40,728
-302
| -0.7% | -$17.1K |
|
1721
Booz Allen Hamilton
BAH
$9.36B
| $2.37M | ﹤0.01% |
22,736
-11,546
| -34% | -$1.29M |
|
1722
iShares Global Consumer Discretionary ETF
RXI
$275M
| $2.36M | ﹤0.01% |
12,540
+679
| +6% | +$123K |
|
1723
Global X FinTech ETF
FINX
$165M
| $2.35M | ﹤0.01% |
68,706
+9,004
| +15% | +$267K |
|
1724
Global X SuperDividend ETF
SDIV
$1.21B
| $2.34M | ﹤0.01% |
103,842
+16,496
| +19% | +$347K |
|
1725
Agree Realty
ADC
$9.16B
| $2.34M | ﹤0.01% |
32,022
+1,351
| +4% | +$102K |
|
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VAM
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.