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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 | |
|---|---|---|---|---|---|---|
2251
Arrow Electronics
ARW
$10.6B
| $1.15M | ﹤0.01% |
9,010
-304
| -3% | -$34.9K |
|
2252
NGL Energy Partners
NGL
$2.13B
| $1.15M | ﹤0.01% |
268,869
-9,000
| -3% | -$32.3K |
|
2253
Infosys
INFY
$50.3B
| $1.15M | ﹤0.01% |
61,955
-1,624
| -3% | -$29K |
|
2254
iShares CMBS ETF
CMBS
$473M
| $1.15M | ﹤0.01% |
23,556
+6,073
| +35% | +$292K |
|
2255
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.15M | ﹤0.01% |
42,412
-149,766
| -78% | -$4M |
|
|
SEZL
2256
Sezzle
SEZL
$4.37B
| $1.15M | ﹤0.01% |
6,397
-173
| -3% | -$15.3K |
|
2257
Western Union
WU
$2.34B
| $1.14M | ﹤0.01% |
135,850
-118
| -0.1% | -$1.12K |
|
2258
Franklin Intelligent Machines ETF
IQM
$112M
| $1.14M | ﹤0.01% |
15,239
+6,104
| +67% | +$394K |
|
2259
Neurocrine Biosciences
NBIX
$15.3B
| $1.14M | ﹤0.01% |
9,060
-2,797
| -24% | -$321K |
|
2260
Scotiabank
BNS
$111B
| $1.14M | ﹤0.01% |
20,600
-35
| -0.2% | -$1.78K |
|
2261
American Financial Group
AFG
$12.1B
| $1.14M | ﹤0.01% |
9,019
-2,906
| -24% | -$364K |
|
2262
Healthcare Realty
HR
$6.58B
| $1.14M | ﹤0.01% |
71,765
+7,089
| +11% | +$108K |
|
2263
iShares Global Industrials ETF
EXI
$1.49B
| $1.14M | ﹤0.01% |
6,876
-1,772
| -20% | -$272K |
|
2264
iShares MSCI Spain ETF
EWP
$2.21B
| $1.14M | ﹤0.01% |
25,800
+20,333
| +372% | +$840K |
|
2265
Urban Outfitters
URBN
$6.53B
| $1.13M | ﹤0.01% |
15,645
+1,437
| +10% | +$86.3K |
|
2266
RenaissanceRe
RNR
$13.3B
| $1.13M | ﹤0.01% |
4,667
+247
| +6% | +$59.9K |
|
2267
RH Tactical Outlook ETF
RHTX
$8.09M
| $1.13M | ﹤0.01% |
68,066
-21,196
| -24% | -$334K |
|
|
BUFY
2268
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
| $1.13M | ﹤0.01% |
+53,709
| New | +$1.09M |
|
|
PBFR
2269
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
| $1.13M | ﹤0.01% |
40,969
-3,833
| -9% | -$102K |
|
2270
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
| $1.13M | ﹤0.01% |
52,746
-2,787
| -5% | -$59.5K |
|
2271
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $1.13M | ﹤0.01% |
22,919
-2,296
| -9% | -$108K |
|
2272
Kirby Corp
KEX
$7.26B
| $1.13M | ﹤0.01% |
9,977
+2,731
| +38% | +$287K |
|
2273
NBT Bancorp
NBTB
$2.79B
| $1.13M | ﹤0.01% |
27,211
+2,707
| +11% | +$113K |
|
2274
Sonoco
SON
$5.77B
| $1.13M | ﹤0.01% |
25,948
-51,653
| -67% | -$2.31M |
|
2275
JFrog
FROG
$11.5B
| $1.13M | ﹤0.01% |
25,739
+3,478
| +16% | +$132K |
|
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.