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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 | |
|---|---|---|---|---|---|---|
1901
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $1.84M | ﹤0.01% |
33,283
-1,109
| -3% | -$60.4K |
|
1902
Invesco Value Municipal Income Trust
IIM
$603M
| $1.84M | ﹤0.01% |
158,360
+12,147
| +8% | +$142K |
|
1903
Kinross Gold
KGC
$31.9B
| $1.84M | ﹤0.01% |
117,629
+43,650
| +59% | +$635K |
|
1904
BHP
BHP
$222B
| $1.84M | ﹤0.01% |
38,205
-12,991
| -25% | -$624K |
|
1905
VeriSign
VRSN
$26B
| $1.83M | ﹤0.01% |
6,353
+519
| +9% | +$141K |
|
|
NVMI
1906
Nova
NVMI
$13.1B
| $1.83M | ﹤0.01% |
6,662
+1,653
| +33% | +$336K |
|
1907
Bowman Consulting
BWMN
$732M
| $1.83M | ﹤0.01% |
63,720
-18,623
| -23% | -$459K |
|
|
UDEC
1908
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $1.83M | ﹤0.01% |
50,158
+5,752
| +13% | +$200K |
|
1909
Putnam BDC Income ETF
PBDC
$308M
| $1.83M | ﹤0.01% |
53,977
+5,200
| +11% | +$168K |
|
|
KLG
1910
DELISTED
WK Kellogg Co
KLG
| $1.82M | ﹤0.01% |
114,485
-1,995
| -2% | -$34.7K |
|
1911
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$167M
| $1.81M | ﹤0.01% |
65,173
+1,503
| +2% | +$39.3K |
|
1912
Nuveen ESG Emerging Markets Equity ETF
NUEM
$403M
| $1.81M | ﹤0.01% |
54,495
+8,001
| +17% | +$243K |
|
1913
Globant
GLOB
$1.78B
| $1.81M | ﹤0.01% |
19,893
-5,033
| -20% | -$538K |
|
|
ZDEK
1914
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
| $1.8M | ﹤0.01% |
73,494
-18,308
| -20% | -$439K |
|
1915
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $1.8M | ﹤0.01% |
202,400
-983
| -0.5% | -$8.26K |
|
1916
BNY Mellon International Equity ETF
BKIE
$1.35B
| $1.8M | ﹤0.01% |
62,607
-423
| -0.7% | -$11.4K |
|
1917
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $1.8M | ﹤0.01% |
47,528
+154
| +0.3% | +$5.63K |
|
1918
Invesco Active US Real Estate Fund
PSR
$59.2M
| $1.79M | ﹤0.01% |
19,655
+2,090
| +12% | +$189K |
|
1919
Chord Energy
CHRD
$7.37B
| $1.79M | ﹤0.01% |
18,530
+1,219
| +7% | +$116K |
|
1920
Murphy USA
MUSA
$10.4B
| $1.79M | ﹤0.01% |
4,411
-161
| -4% | -$73.2K |
|
1921
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $1.79M | ﹤0.01% |
19,412
+8,880
| +84% | +$812K |
|
1922
Trimble
TRMB
$13.4B
| $1.79M | ﹤0.01% |
23,590
+7,896
| +50% | +$530K |
|
1923
First Trust Energy AlphaDEX Fund
FXN
$388M
| $1.79M | ﹤0.01% |
118,012
-3,067
| -3% | -$45.3K |
|
1924
Align Technology
ALGN
$12.5B
| $1.79M | ﹤0.01% |
9,451
+374
| +4% | +$66.1K |
|
1925
iShares ESG Screened S&P Mid-Cap ETF
XJH
$439M
| $1.79M | ﹤0.01% |
43,066
+7,979
| +23% | +$314K |
|
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.