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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 | |
|---|---|---|---|---|---|---|
1826
Zimmer Biomet
ZBH
$18.8B
| $2.06M | ﹤0.01% |
22,531
-1,338
| -6% | -$129K |
|
1827
Pembina Pipeline
PBA
$28.4B
| $2.05M | ﹤0.01% |
54,712
+6,423
| +13% | +$242K |
|
1828
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $2.05M | ﹤0.01% |
33,301
+912
| +3% | +$53.3K |
|
1829
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.05M | ﹤0.01% |
43,159
+8,164
| +23% | +$370K |
|
|
BLE
1830
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.05M | ﹤0.01% |
203,808
+4,277
| +2% | +$42.7K |
|
|
IGR
1831
CBRE Global Real Estate Income Fund
IGR
$713M
| $2.04M | ﹤0.01% |
386,511
+40,244
| +12% | +$201K |
|
|
PDO
1832
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $2.04M | ﹤0.01% |
151,118
+27,888
| +23% | +$372K |
|
1833
Zoom
ZM
$31.7B
| $2.03M | ﹤0.01% |
26,082
+1,876
| +8% | +$145K |
|
1834
Icon
ICLR
$12.8B
| $2.03M | ﹤0.01% |
13,969
-7,077
| -34% | -$1M |
|
1835
iShares MSCI Australia ETF
EWA
$1.45B
| $2.03M | ﹤0.01% |
77,152
+67,481
| +698% | +$1.68M |
|
1836
Comstock Resources
CRK
$4.01B
| $2.03M | ﹤0.01% |
73,300
+1,174
| +2% | +$26.7K |
|
1837
Rambus
RMBS
$10.9B
| $2.03M | ﹤0.01% |
31,667
+4,160
| +15% | +$223K |
|
|
CET
1838
Central Securities Corp
CET
$1.63B
| $2.02M | ﹤0.01% |
42,252
-6
| -0% | -$272 |
|
|
WBA
1839
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | ﹤0.01% |
175,916
+11,674
| +7% | +$130K |
|
1840
EPAM Systems
EPAM
$5.26B
| $2.02M | ﹤0.01% |
11,412
+2,266
| +25% | +$379K |
|
1841
Ciena
CIEN
$63.6B
| $2.01M | ﹤0.01% |
24,772
+4,898
| +25% | +$351K |
|
1842
Innovator US Equity Ultra Buffer ETF January
UJAN
$273M
| $2.01M | ﹤0.01% |
49,779
+21,677
| +77% | +$840K |
|
1843
Deutsche Bank
DB
$72.1B
| $2.01M | ﹤0.01% |
68,628
+25,795
| +60% | +$681K |
|
1844
BellRing Brands
BRBR
$1.26B
| $2M | ﹤0.01% |
34,505
+3,616
| +12% | +$241K |
|
|
HPS
1845
John Hancock Preferred Income Fund III
HPS
$460M
| $2M | ﹤0.01% |
140,155
+4,194
| +3% | +$59.8K |
|
1846
Mitsubishi UFJ Financial
MUFG
$261B
| $1.99M | ﹤0.01% |
145,345
+3,361
| +2% | +$43.5K |
|
1847
Essential Utilities
WTRG
$11.5B
| $1.99M | ﹤0.01% |
53,691
+5,954
| +12% | +$232K |
|
1848
Coca-Cola Consolidated
COKE
$12.6B
| $1.99M | ﹤0.01% |
17,824
-236
| -1% | -$28.5K |
|
1849
Advanced Drainage Systems
WMS
$11.2B
| $1.98M | ﹤0.01% |
17,274
+1,929
| +13% | +$216K |
|
1850
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.98M | ﹤0.01% |
82,597
-3,836
| -4% | -$92K |
|
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.