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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 | |
|---|---|---|---|---|---|---|
2101
Ovintiv
OVV
$17.2B
| $1.41M | ﹤0.01% |
37,158
+161
| +0.4% | +$5.91K |
|
2102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.41M | ﹤0.01% |
29,378
-20,779
| -41% | -$993K |
|
2103
Yext
YEXT
$613M
| $1.41M | ﹤0.01% |
+166,269
| New | +$1.17M |
|
2104
Procure Space ETF
UFO
$634M
| $1.41M | ﹤0.01% |
+48,986
| New | +$1.17M |
|
|
AUTL
2105
Autolus Therapeutics
AUTL
$591M
| $1.41M | ﹤0.01% |
617,172
+92,300
| +18% | +$153K |
|
2106
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $1.41M | ﹤0.01% |
106,965
+63,507
| +146% | +$798K |
|
2107
Oshkosh
OSK
$9.41B
| $1.4M | ﹤0.01% |
12,373
-80
| -0.6% | -$7.77K |
|
2108
US Treasury 6 Month Bill ETF
XBIL
$745M
| $1.4M | ﹤0.01% |
27,953
-180,703
| -87% | -$9.05M |
|
2109
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
| $1.39M | ﹤0.01% |
37,479
-97,106
| -72% | -$3.47M |
|
2110
Mueller Industries
MLI
$14.7B
| $1.39M | ﹤0.01% |
35,022
-140
| -0.4% | -$5.28K |
|
2111
Franklin FTSE Japan ETF
FLJP
$4.14B
| $1.39M | ﹤0.01% |
43,242
+10,272
| +31% | +$313K |
|
2112
ScottsMiracle-Gro
SMG
$3.59B
| $1.38M | ﹤0.01% |
20,982
-14,427
| -41% | -$834K |
|
2113
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
| $1.38M | ﹤0.01% |
43,127
+5,515
| +15% | +$169K |
|
2114
Corpay
CPAY
$27.9B
| $1.38M | ﹤0.01% |
4,161
+149
| +4% | +$48.6K |
|
2115
Orrstown Financial Services
ORRF
$855M
| $1.38M | ﹤0.01% |
43,306
-523
| -1% | -$15.5K |
|
2116
The Bancorp
TBBK
$2.82B
| $1.37M | ﹤0.01% |
24,112
+19,708
| +448% | +$997K |
|
2117
US Foods
USFD
$23.8B
| $1.37M | ﹤0.01% |
17,777
-5,506
| -24% | -$393K |
|
2118
America Movil
AMX
$69.8B
| $1.36M | ﹤0.01% |
76,017
+1,784
| +2% | +$29.6K |
|
|
NDEC
2119
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.5M
| $1.36M | ﹤0.01% |
52,720
-5,491
| -9% | -$134K |
|
2120
Global X SuperDividend US ETF
DIV
$780M
| $1.36M | ﹤0.01% |
77,466
+8,863
| +13% | +$156K |
|
2121
Privia Health
PRVA
$2.78B
| $1.36M | ﹤0.01% |
59,206
-2,730
| -4% | -$63.2K |
|
2122
Timothy Plan US Small Cap Core ETF
TPSC
$388M
| $1.36M | ﹤0.01% |
35,109
+4,624
| +15% | +$171K |
|
2123
AGCO
AGCO
$6.96B
| $1.36M | ﹤0.01% |
13,160
+179
| +1% | +$17.1K |
|
|
WCC
2124
WESCO International
WCC
$17.5B
| $1.36M | ﹤0.01% |
7,325
+369
| +5% | +$60.8K |
|
2125
TechnipFMC
FTI
$30.1B
| $1.36M | ﹤0.01% |
39,386
+2,296
| +6% | +$69.3K |
|
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.