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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 | |
|---|---|---|---|---|---|---|
|
EOI
2001
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $1.64M | ﹤0.01% |
78,413
+16,104
| +26% | +$311K |
|
2002
Barclays
BCS
$94.6B
| $1.63M | ﹤0.01% |
87,845
-10,782
| -11% | -$178K |
|
2003
Royal Gold
RGLD
$19.1B
| $1.63M | ﹤0.01% |
9,149
+1,483
| +19% | +$263K |
|
2004
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $1.63M | ﹤0.01% |
30,910
+15,094
| +95% | +$770K |
|
2005
Cabot Corp
CBT
$4.45B
| $1.62M | ﹤0.01% |
21,663
+2,353
| +12% | +$180K |
|
2006
Jefferies Financial Group
JEF
$12.9B
| $1.62M | ﹤0.01% |
29,650
-323
| -1% | -$16K |
|
2007
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $1.62M | ﹤0.01% |
33,843
-5,097
| -13% | -$237K |
|
2008
Biogen
BIIB
$31.1B
| $1.62M | ﹤0.01% |
12,888
+280
| +2% | +$34.9K |
|
2009
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $1.61M | ﹤0.01% |
44,774
-2,295
| -5% | -$78.5K |
|
2010
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
| $1.61M | ﹤0.01% |
80,119
-5,703
| -7% | -$114K |
|
2011
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.61M | ﹤0.01% |
35,384
+664
| +2% | +$29.9K |
|
2012
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.61M | ﹤0.01% |
38,161
+4,440
| +13% | +$178K |
|
2013
NatWest
NWG
$76.9B
| $1.61M | ﹤0.01% |
113,691
+28,137
| +33% | +$372K |
|
2014
Akamai
AKAM
$18B
| $1.61M | ﹤0.01% |
20,153
+6,709
| +50% | +$521K |
|
2015
Paylocity
PCTY
$8.1B
| $1.6M | ﹤0.01% |
8,834
-2,536
| -22% | -$476K |
|
|
BKN
2016
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.6M | ﹤0.01% |
146,575
+67,470
| +85% | +$732K |
|
|
CFLT
2017
DELISTED
Confluent
CFLT
| $1.6M | ﹤0.01% |
64,202
+6,580
| +11% | +$148K |
|
2018
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
| $1.6M | ﹤0.01% |
42,790
-7,899
| -16% | -$261K |
|
2019
Global Payments
GPN
$25.1B
| $1.6M | ﹤0.01% |
19,969
+75
| +0.4% | +$5.93K |
|
|
BUFP
2020
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$233M
| $1.6M | ﹤0.01% |
57,006
+18,120
| +47% | +$481K |
|
2021
Waters Corp
WAT
$40.6B
| $1.59M | ﹤0.01% |
4,568
+229
| +5% | +$78.7K |
|
|
FPWR
2022
First Trust EIP Power Solutions ETF
FPWR
$29.7M
| $1.59M | ﹤0.01% |
50,113
+1,620
| +3% | +$49.9K |
|
|
EMBJ
2023
Embraer S.A. ADS
EMBJ
$13.2B
| $1.59M | ﹤0.01% |
27,971
-3,666
| -12% | -$173K |
|
2024
Norwood Financial Corp
NWFL
$376M
| $1.59M | ﹤0.01% |
61,743
+604
| +1% | +$15.1K |
|
2025
Range Nuclear Renaissance Index ETF
NUKZ
$810M
| $1.59M | ﹤0.01% |
28,131
+4,070
| +17% | +$187K |
|
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.