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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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$264B
| $59.1M | 0.1% |
737,467
+33,562
| +5% | +$2.42M |
|
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $58.8M | 0.1% |
541,268
-70,574
| -12% | -$7.22M |
|
203
Realty Income
O
$59.1B
| $58.8M | 0.1% |
1,019,970
+570
| +0.1% | +$32.2K |
|
204
Oneok
OKE
$54.5B
| $58.7M | 0.1% |
719,411
+63,481
| +10% | +$5.29M |
|
205
Merck
MRK
$318B
| $58.4M | 0.1% |
737,967
+30,773
| +4% | +$2.45M |
|
206
Capital Group Core Balanced ETF
CGBL
$7.42B
| $58.3M | 0.1% |
1,744,688
+189,885
| +12% | +$5.99M |
|
207
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $58.3M | 0.1% |
838,604
+223,557
| +36% | +$15.2M |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $58.2M | 0.1% |
419,450
-390
| -0.1% | -$49.3K |
|
209
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $58.1M | 0.1% |
1,144,585
-130,247
| -10% | -$6.37M |
|
210
ServiceNow
NOW
$129B
| $57.7M | 0.1% |
280,430
+15,760
| +6% | +$2.97M |
|
211
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $57.4M | 0.1% |
612,177
-194,473
| -24% | -$17.1M |
|
212
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $56M | 0.09% |
1,398,508
+305,275
| +28% | +$11.5M |
|
213
Southern Company
SO
$107B
| $55.7M | 0.09% |
606,446
+30,490
| +5% | +$2.74M |
|
214
Abbott
ABT
$187B
| $55.6M | 0.09% |
408,841
+24,027
| +6% | +$3.17M |
|
215
American Express
AXP
$230B
| $55.4M | 0.09% |
173,577
+12,694
| +8% | +$3.57M |
|
216
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $55.2M | 0.09% |
754,000
+75,165
| +11% | +$4.95M |
|
217
Eaton
ETN
$174B
| $55.2M | 0.09% |
154,538
+6,412
| +4% | +$1.97M |
|
218
Blackrock
BLK
$176B
| $55M | 0.09% |
52,438
+2,235
| +4% | +$2.11M |
|
219
Automatic Data Processing
ADP
$108B
| $54.3M | 0.09% |
176,124
+2,771
| +2% | +$851K |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $54.2M | 0.09% |
584,666
+12,527
| +2% | +$1.13M |
|
221
VanEck Merk Gold Trust
OUNZ
$2.69B
| $54.1M | 0.09% |
1,697,363
+41,299
| +2% | +$1.31M |
|
222
Lowe's Companies
LOW
$125B
| $54M | 0.09% |
243,453
-6,035
| -2% | -$1.35M |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $54M | 0.09% |
611,507
-74,161
| -11% | -$6.47M |
|
224
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $53.7M | 0.09% |
311,015
+21,147
| +7% | +$3.34M |
|
225
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
| $53.5M | 0.09% |
625,358
-15,670
| -2% | -$1.24M |
|
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.