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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 | |
|---|---|---|---|---|---|---|
1951
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
| $1.73M | ﹤0.01% |
48,782
+206
| +0.4% | +$7.02K |
|
1952
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $1.73M | ﹤0.01% |
68,529
+11,766
| +21% | +$292K |
|
1953
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $1.73M | ﹤0.01% |
47,344
-8,270
| -15% | -$288K |
|
1954
Steris
STE
$23B
| $1.73M | ﹤0.01% |
7,195
+196
| +3% | +$45.6K |
|
1955
SoundHound AI
SOUN
$3.32B
| $1.73M | ﹤0.01% |
160,937
+25,423
| +19% | +$239K |
|
1956
Brixmor Property Group
BRX
$9.21B
| $1.73M | ﹤0.01% |
66,248
+11,012
| +20% | +$280K |
|
1957
Universal Display
OLED
$4.18B
| $1.72M | ﹤0.01% |
11,153
+1,480
| +15% | +$207K |
|
1958
Franklin FTSE India ETF
FLIN
$2.67B
| $1.72M | ﹤0.01% |
43,107
-41,134
| -49% | -$1.57M |
|
1959
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $1.72M | ﹤0.01% |
17,903
+3,798
| +27% | +$362K |
|
1960
Moderna
MRNA
$25.4B
| $1.71M | ﹤0.01% |
62,131
+12,916
| +26% | +$340K |
|
1961
TG Therapeutics
TGTX
$7.34B
| $1.71M | ﹤0.01% |
47,628
+311
| +0.7% | +$11.6K |
|
1962
iShares China Large-Cap ETF
FXI
$4.16B
| $1.71M | ﹤0.01% |
46,607
-24,117
| -34% | -$845K |
|
1963
Innovator International Developed Power Buffer ETF March
IMAR
$111M
| $1.71M | ﹤0.01% |
60,590
+24,639
| +69% | +$669K |
|
1964
Factset
FDS
$10.2B
| $1.71M | ﹤0.01% |
3,814
-1,175
| -24% | -$515K |
|
1965
StoneCo
STNE
$2.49B
| $1.71M | ﹤0.01% |
+106,339
| New | +$1.42M |
|
1966
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
| $1.71M | ﹤0.01% |
45,629
-1,713
| -4% | -$60.7K |
|
1967
Cooper Companies
COO
$14.9B
| $1.7M | ﹤0.01% |
23,923
-538
| -2% | -$41.2K |
|
1968
LKQ Corp
LKQ
$6.38B
| $1.7M | ﹤0.01% |
45,977
-1,207
| -3% | -$48.1K |
|
1969
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
| $1.7M | ﹤0.01% |
32,700
+23,555
| +258% | +$1.15M |
|
1970
Teradyne
TER
$64.2B
| $1.7M | ﹤0.01% |
18,913
+366
| +2% | +$29.2K |
|
1971
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $1.7M | ﹤0.01% |
33,661
+9,923
| +42% | +$477K |
|
1972
Rigetti Computing
RGTI
$6.21B
| $1.7M | ﹤0.01% |
143,071
+75,329
| +111% | +$795K |
|
1973
United States Gasoline Fund
UGA
$136M
| $1.7M | ﹤0.01% |
28,174
+2,058
| +8% | +$123K |
|
1974
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
| $1.69M | ﹤0.01% |
81,527
-683
| -0.8% | -$14.2K |
|
1975
Ingredion
INGR
$6.63B
| $1.69M | ﹤0.01% |
12,462
+1,018
| +9% | +$137K |
|
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.