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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 | |
|---|---|---|---|---|---|---|
1851
C3.ai
AI
$1.57B
| $1.98M | ﹤0.01% |
80,565
+14,250
| +21% | +$326K |
|
1852
Sabra Healthcare REIT
SBRA
$5.16B
| $1.98M | ﹤0.01% |
107,152
+2,203
| +2% | +$39.1K |
|
1853
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.98M | ﹤0.01% |
45,843
+37,356
| +440% | +$1.55M |
|
1854
Fidelity Enhanced Large Cap Core ETF
FELC
$8.42B
| $1.97M | ﹤0.01% |
57,143
+11,565
| +25% | +$369K |
|
1855
FT Vest International Equity Buffer ETF September
YSEP
$122M
| $1.97M | ﹤0.01% |
80,702
+9,856
| +14% | +$231K |
|
1856
Canadian Imperial Bank of Commerce
CM
$112B
| $1.97M | ﹤0.01% |
27,792
+268
| +1% | +$17.2K |
|
1857
Inspire 100 ETF
BIBL
$505M
| $1.97M | ﹤0.01% |
47,623
+133
| +0.3% | +$5.14K |
|
1858
Invesco DB Precious Metals Fund
DBP
$256M
| $1.97M | ﹤0.01% |
26,193
+3,351
| +15% | +$248K |
|
1859
Textron
TXT
$15.1B
| $1.97M | ﹤0.01% |
24,491
+295
| +1% | +$21.3K |
|
1860
Cal-Maine
CALM
$3.89B
| $1.97M | ﹤0.01% |
19,730
-710
| -3% | -$67.9K |
|
|
GGN
1861
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $1.96M | ﹤0.01% |
447,415
-42,461
| -9% | -$182K |
|
1862
VanEck BDC Income ETF
BIZD
$1.71B
| $1.96M | ﹤0.01% |
120,429
+12,002
| +11% | +$188K |
|
1863
SBA Communications
SBAC
$19.8B
| $1.96M | ﹤0.01% |
8,335
+545
| +7% | +$125K |
|
1864
Blue Owl Capital
OWL
$19.8B
| $1.95M | ﹤0.01% |
101,721
+21,109
| +26% | +$390K |
|
1865
Vista Gold
VGZ
$326M
| $1.95M | ﹤0.01% |
2,000,094
-80,606
| -4% | -$78.6K |
|
|
FFC
1866
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $1.95M | ﹤0.01% |
119,502
+2,169
| +2% | +$33.7K |
|
1867
Nuveen Credit Strategies Income Fund
JQC
$720M
| $1.94M | ﹤0.01% |
360,249
-35,862
| -9% | -$188K |
|
|
MPV
1868
Barings Participation Investors
MPV
$175M
| $1.93M | ﹤0.01% |
96,038
+333
| +0.3% | +$5.86K |
|
1869
Wynn Resorts
WYNN
$10.5B
| $1.93M | ﹤0.01% |
20,595
-1,190
| -5% | -$101K |
|
1870
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$691M
| $1.92M | ﹤0.01% |
23,058
+3,379
| +17% | +$266K |
|
1871
Sunoco
SUN
$14.1B
| $1.92M | ﹤0.01% |
35,902
+2,416
| +7% | +$133K |
|
1872
Sprott Uranium Miners ETF
URNM
$2B
| $1.92M | ﹤0.01% |
40,095
-7,939
| -17% | -$301K |
|
1873
Vale
VALE
$58.6B
| $1.91M | ﹤0.01% |
196,435
-28,212
| -13% | -$266K |
|
1874
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.91M | ﹤0.01% |
17,271
+546
| +3% | +$56.3K |
|
1875
Global X FTSE Southeast Asia ETF
ASEA
$101M
| $1.91M | ﹤0.01% |
116,914
+3,634
| +3% | +$58.7K |
|
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.