We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
| $2.27M | ﹤0.01% |
42,697
+1,671
| +4% | +$85.3K |
|
1752
HSBC
HSBC
$357B
| $2.27M | ﹤0.01% |
37,298
-1,379
| -4% | -$78.5K |
|
1753
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$542M
| $2.27M | ﹤0.01% |
27,313
+5,094
| +23% | +$392K |
|
1754
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $2.26M | ﹤0.01% |
41,764
+2,275
| +6% | +$114K |
|
1755
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
| $2.26M | ﹤0.01% |
57,614
-215
| -0.4% | -$8.04K |
|
1756
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.26M | ﹤0.01% |
89,674
-2,185
| -2% | -$54.5K |
|
|
CGIC
1757
Capital Group International Core Equity ETF
CGIC
$2.42B
| $2.25M | ﹤0.01% |
77,409
+63,655
| +463% | +$1.74M |
|
1758
Acuity Brands
AYI
$10.7B
| $2.25M | ﹤0.01% |
7,542
-1,694
| -18% | -$439K |
|
1759
News Corp Class B
NWS
$17.5B
| $2.23M | ﹤0.01% |
65,123
+5,531
| +9% | +$175K |
|
1760
ARK Genomic Revolution ETF
ARKG
$1.79B
| $2.23M | ﹤0.01% |
91,663
-9,329
| -9% | -$204K |
|
1761
Brookfield Asset Management
BAM
$87B
| $2.23M | ﹤0.01% |
40,395
+353
| +0.9% | +$18.9K |
|
1762
iShares Gold Trust Micro
IAUM
$7B
| $2.23M | ﹤0.01% |
67,624
+35,437
| +110% | +$1.16M |
|
1763
RPM International
RPM
$14.7B
| $2.23M | ﹤0.01% |
20,302
-6,967
| -26% | -$766K |
|
1764
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
| $2.23M | ﹤0.01% |
124,524
+22,532
| +22% | +$403K |
|
1765
Franklin Systematic Style Premia ETF
FLSP
$1.05B
| $2.23M | ﹤0.01% |
92,370
+7,849
| +9% | +$190K |
|
1766
JPMorgan Realty Income ETF
JPRE
$471M
| $2.22M | ﹤0.01% |
46,687
+5,040
| +12% | +$238K |
|
1767
Pool Corp
POOL
$7.24B
| $2.22M | ﹤0.01% |
7,618
-1,875
| -20% | -$567K |
|
1768
UBS Group
UBS
$176B
| $2.22M | ﹤0.01% |
65,647
-14,443
| -18% | -$447K |
|
1769
Columbia Banking Systems
COLB
$9.02B
| $2.21M | ﹤0.01% |
94,585
-21,255
| -18% | -$493K |
|
1770
JB Hunt Transport Services
JBHT
$25.6B
| $2.21M | ﹤0.01% |
15,386
-1,933
| -11% | -$267K |
|
1771
Weyerhaeuser
WY
$17.8B
| $2.21M | ﹤0.01% |
85,961
+16,932
| +25% | +$443K |
|
1772
Inspire Medical Systems
INSP
$1.68B
| $2.21M | ﹤0.01% |
17,003
-1,948
| -10% | -$282K |
|
1773
Thomson Reuters
TRI
$43.8B
| $2.2M | ﹤0.01% |
10,800
+3,084
| +40% | +$587K |
|
1774
Lennox International
LII
$14.7B
| $2.19M | ﹤0.01% |
3,827
-127
| -3% | -$71K |
|
1775
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $2.19M | ﹤0.01% |
57,057
-47
| -0.1% | -$1.69K |
|
Similar funds
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.