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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 | |
|---|---|---|---|---|---|---|
1926
H&R Block
HRB
$6.76B
| $1.79M | ﹤0.01% |
32,555
-19,977
| -38% | -$1.15M |
|
1927
VictoryShares US Value Momentum ETF
ULVM
$272M
| $1.78M | ﹤0.01% |
+20,936
| New | +$1.67M |
|
1928
Genpact
G
$5.78B
| $1.78M | ﹤0.01% |
40,498
-11,028
| -21% | -$499K |
|
1929
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $1.78M | ﹤0.01% |
163,129
+74,266
| +84% | +$782K |
|
1930
Aptiv
APTV
$10.2B
| $1.78M | ﹤0.01% |
26,038
-244
| -0.9% | -$15.1K |
|
1931
KB Home
KBH
$3.45B
| $1.77M | ﹤0.01% |
33,485
-4,869
| -13% | -$259K |
|
1932
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.77M | ﹤0.01% |
23,901
+584
| +3% | +$40.5K |
|
1933
Texas Roadhouse
TXRH
$13.6B
| $1.77M | ﹤0.01% |
9,434
-5
| -0.1% | -$897 |
|
1934
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
| $1.76M | ﹤0.01% |
+26,270
| New | +$1.63M |
|
1935
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$608M
| $1.75M | ﹤0.01% |
26,926
+865
| +3% | +$48.8K |
|
1936
Freshpet
FRPT
$3.5B
| $1.75M | ﹤0.01% |
25,800
+17,519
| +212% | +$1.37M |
|
1937
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $1.75M | ﹤0.01% |
17,686
+320
| +2% | +$30K |
|
1938
PG&E
PCG
$38.5B
| $1.75M | ﹤0.01% |
125,648
+10,173
| +9% | +$165K |
|
1939
Graphic Packaging
GPK
$3.51B
| $1.75M | ﹤0.01% |
83,095
-13,837
| -14% | -$320K |
|
1940
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
| $1.75M | ﹤0.01% |
42,884
-2,777
| -6% | -$108K |
|
1941
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $1.75M | ﹤0.01% |
122,691
-1,372
| -1% | -$18.5K |
|
1942
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.7M
| $1.74M | ﹤0.01% |
61,960
+6,387
| +11% | +$170K |
|
1943
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.74M | ﹤0.01% |
37,475
+23,083
| +160% | +$836K |
|
1944
HDFC Bank
HDB
$119B
| $1.74M | ﹤0.01% |
45,380
-1,046
| -2% | -$37.9K |
|
1945
Bank OZK
OZK
$5.7B
| $1.74M | ﹤0.01% |
36,937
-1,861
| -5% | -$81.4K |
|
1946
Cleveland-Cliffs
CLF
$6.93B
| $1.74M | ﹤0.01% |
228,590
-8,838
| -4% | -$65.7K |
|
1947
Fidelity US Multifactor ETF
FLRG
$301M
| $1.74M | ﹤0.01% |
48,318
+3,326
| +7% | +$112K |
|
1948
Denison Mines
DNN
$2.95B
| $1.74M | ﹤0.01% |
954,140
+5,452
| +0.6% | +$8.26K |
|
1949
A.O. Smith
AOS
$8.49B
| $1.74M | ﹤0.01% |
26,483
+1,184
| +5% | +$77.5K |
|
1950
Franco-Nevada
FNV
$44.7B
| $1.74M | ﹤0.01% |
10,590
+480
| +5% | +$79.5K |
|
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.