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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 | |
|---|---|---|---|---|---|---|
2201
CDW
CDW
$17.8B
| $1.23M | ﹤0.01% |
6,885
-1,130
| -14% | -$192K |
|
2202
Graco
GGG
$13.3B
| $1.23M | ﹤0.01% |
14,290
-464
| -3% | -$38.5K |
|
2203
Primoris Services
PRIM
$4.35B
| $1.23M | ﹤0.01% |
15,741
-244
| -2% | -$16.5K |
|
2204
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
| $1.22M | ﹤0.01% |
44,243
+237
| +0.5% | +$6.13K |
|
2205
Everest Group
EG
$14B
| $1.22M | ﹤0.01% |
3,601
+536
| +17% | +$185K |
|
2206
Hamilton Lane
HLNE
$5.91B
| $1.22M | ﹤0.01% |
8,587
+3,905
| +83% | +$589K |
|
2207
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.22M | ﹤0.01% |
16,187
+588
| +4% | +$41.7K |
|
|
SFEB
2208
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
| $1.22M | ﹤0.01% |
57,010
+6,216
| +12% | +$127K |
|
2209
Alliance Resource Partners
ARLP
$3.2B
| $1.22M | ﹤0.01% |
46,555
-5,713
| -11% | -$150K |
|
2210
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.21M | ﹤0.01% |
53,753
+5,973
| +13% | +$134K |
|
|
QXO
2211
QXO Inc
QXO
$16.1B
| $1.21M | ﹤0.01% |
56,323
+14,372
| +34% | +$236K |
|
2212
ADMA Biologics
ADMA
$2.11B
| $1.21M | ﹤0.01% |
66,495
+15,984
| +32% | +$326K |
|
2213
Dollar Tree
DLTR
$24.9B
| $1.21M | ﹤0.01% |
12,222
-1,042
| -8% | -$89.9K |
|
2214
XPO
XPO
$24.7B
| $1.21M | ﹤0.01% |
9,583
-1,587
| -14% | -$178K |
|
2215
Hyatt Hotels
H
$16.9B
| $1.21M | ﹤0.01% |
8,665
+278
| +3% | +$34.7K |
|
2216
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $1.21M | ﹤0.01% |
22,350
-258
| -1% | -$13.5K |
|
|
PFL
2217
PIMCO Income Strategy Fund
PFL
$385M
| $1.21M | ﹤0.01% |
144,500
+44,717
| +45% | +$369K |
|
2218
Samsara
IOT
$24B
| $1.2M | ﹤0.01% |
30,245
-1,876
| -6% | -$77.5K |
|
|
AL
2219
DELISTED
Air Lease Corp
AL
| $1.2M | ﹤0.01% |
20,542
+711
| +4% | +$37K |
|
2220
First American
FAF
$7.56B
| $1.2M | ﹤0.01% |
19,553
-1,538
| -7% | -$91.3K |
|
2221
Celanese
CE
$4.86B
| $1.2M | ﹤0.01% |
21,693
+1,331
| +7% | +$66.3K |
|
2222
Idacorp
IDA
$8.16B
| $1.2M | ﹤0.01% |
10,391
+325
| +3% | +$37.7K |
|
2223
Life Time Group Holdings
LTH
$9.9B
| $1.2M | ﹤0.01% |
39,492
+12,403
| +46% | +$368K |
|
2224
TD Synnex
SNX
$20.4B
| $1.2M | ﹤0.01% |
8,821
-528
| -6% | -$62K |
|
2225
PENN Entertainment
PENN
$2.53B
| $1.19M | ﹤0.01% |
66,639
-4,255
| -6% | -$66.8K |
|
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.