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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 | |
|---|---|---|---|---|---|---|
1726
iShares US Basic Materials ETF
IYM
$1.03B
| $2.34M | ﹤0.01% |
16,692
+204
| +1% | +$27.1K |
|
1727
CRISPR Therapeutics
CRSP
$5.23B
| $2.34M | ﹤0.01% |
48,015
-9,904
| -17% | -$383K |
|
1728
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
| $2.33M | ﹤0.01% |
63,051
+6,807
| +12% | +$240K |
|
|
VRNA
1729
DELISTED
Verona Pharma
VRNA
| $2.33M | ﹤0.01% |
24,659
-59
| -0.2% | -$4.37K |
|
1730
Norwegian Cruise Line
NCLH
$8.59B
| $2.33M | ﹤0.01% |
114,998
-90,881
| -44% | -$1.63M |
|
1731
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $2.33M | ﹤0.01% |
81,379
-11,360
| -12% | -$313K |
|
1732
Ventas
VTR
$44.6B
| $2.33M | ﹤0.01% |
36,918
+1,209
| +3% | +$78.9K |
|
1733
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
| $2.33M | ﹤0.01% |
72,305
+546
| +0.8% | +$16.9K |
|
1734
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $2.33M | ﹤0.01% |
111,723
+19,624
| +21% | +$403K |
|
1735
National Fuel Gas
NFG
$7.82B
| $2.33M | ﹤0.01% |
27,462
+13,101
| +91% | +$1.06M |
|
1736
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $2.32M | ﹤0.01% |
130,426
+45,624
| +54% | +$726K |
|
1737
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
| $2.32M | ﹤0.01% |
51,050
+3,673
| +8% | +$159K |
|
1738
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $2.32M | ﹤0.01% |
44,386
+10,564
| +31% | +$547K |
|
1739
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $2.31M | ﹤0.01% |
47,068
-467
| -1% | -$20.2K |
|
1740
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $2.31M | ﹤0.01% |
109,874
+15,433
| +16% | +$319K |
|
1741
Reliance Steel & Aluminium
RS
$21.6B
| $2.31M | ﹤0.01% |
7,347
+110
| +2% | +$32.5K |
|
1742
Alcon
ALC
$36.4B
| $2.3M | ﹤0.01% |
26,100
-973
| -4% | -$87.3K |
|
1743
Emergent Biosolutions
EBS
$228M
| $2.29M | ﹤0.01% |
358,952
+2,671
| +0.7% | +$15.3K |
|
|
ORC
1744
Orchid Island Capital
ORC
$1.31B
| $2.29M | ﹤0.01% |
326,071
+120,203
| +58% | +$833K |
|
1745
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $2.28M | ﹤0.01% |
40,972
+10,013
| +32% | +$521K |
|
1746
Fortive
FTV
$18.6B
| $2.28M | ﹤0.01% |
43,770
-21,939
| -33% | -$1.15M |
|
1747
Zions Bancorporation
ZION
$10.4B
| $2.28M | ﹤0.01% |
43,902
+2,842
| +7% | +$133K |
|
1748
OSI Systems
OSIS
$3.84B
| $2.28M | ﹤0.01% |
10,138
-766
| -7% | -$163K |
|
1749
United Therapeutics
UTHR
$22.1B
| $2.28M | ﹤0.01% |
7,927
-97
| -1% | -$29K |
|
|
VG
1750
Venture Global Inc
VG
$33.1B
| $2.28M | ﹤0.01% |
146,142
+84,504
| +137% | +$977K |
|
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.