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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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 | |
|---|---|---|---|---|---|---|
176
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $69M | 0.12% |
5,422,353
-30,555
| -0.6% | -$368K |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $68M | 0.11% |
842,862
-60,904
| -7% | -$4.8M |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $66.9M | 0.11% |
807,179
-15,973
| -2% | -$1.3M |
|
179
JPMorgan Municipal ETF
JMUB
$8.47B
| $66.7M | 0.11% |
1,343,673
+212,407
| +19% | +$10.5M |
|
180
PepsiCo
PEP
$190B
| $65.2M | 0.11% |
493,490
+3,646
| +0.7% | +$491K |
|
181
Goldman Sachs
GS
$303B
| $64.8M | 0.11% |
91,596
+7,076
| +8% | +$4.1M |
|
182
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $64.3M | 0.11% |
2,418,335
-220,125
| -8% | -$5.78M |
|
183
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $62.5M | 0.11% |
415,652
+32,870
| +9% | +$4.46M |
|
184
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $62.4M | 0.11% |
1,254,567
+188,754
| +18% | +$9.36M |
|
185
Amgen
AMGN
$222B
| $62.3M | 0.11% |
223,296
-2,923
| -1% | -$828K |
|
186
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $62.3M | 0.11% |
1,221,144
+64,323
| +6% | +$3.27M |
|
187
Bank of America
BAC
$442B
| $61.5M | 0.1% |
1,300,533
+40,176
| +3% | +$1.69M |
|
188
Pfizer
PFE
$153B
| $61.3M | 0.1% |
2,528,040
+192,889
| +8% | +$4.5M |
|
189
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $60.9M | 0.1% |
270,624
-2,308
| -0.8% | -$478K |
|
190
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
| $60.6M | 0.1% |
856,804
+66,804
| +8% | +$4.45M |
|
191
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $60.6M | 0.1% |
589,025
+198,439
| +51% | +$20.4M |
|
192
Walt Disney
DIS
$181B
| $60.5M | 0.1% |
488,152
-22,635
| -4% | -$2.35M |
|
193
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $60.5M | 0.1% |
550,308
+30,535
| +6% | +$3.15M |
|
194
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $60.5M | 0.1% |
1,519,454
-212,959
| -12% | -$7.98M |
|
195
Duke Energy
DUK
$97.3B
| $60.5M | 0.1% |
512,629
+21,233
| +4% | +$2.51M |
|
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $59.8M | 0.1% |
721,292
+119,978
| +20% | +$9.91M |
|
197
Deere & Co
DE
$168B
| $59.7M | 0.1% |
117,347
-281
| -0.2% | -$138K |
|
198
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $59.4M | 0.1% |
723,415
+80,390
| +13% | +$6.28M |
|
199
RTX Corp
RTX
$301B
| $59.2M | 0.1% |
405,245
+29,170
| +8% | +$3.89M |
|
200
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $59.1M | 0.1% |
1,758,205
+199,892
| +13% | +$6.35M |
|
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.