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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 | |
|---|---|---|---|---|---|---|
2301
SentinelOne
S
$8.17B
| $1.1M | ﹤0.01% |
60,055
+10,480
| +21% | +$192K |
|
|
BLD
2302
DELISTED
TopBuild
BLD
| $1.1M | ﹤0.01% |
3,389
+634
| +23% | +$188K |
|
2303
Sibanye-Stillwater
SBSW
$7.58B
| $1.1M | ﹤0.01% |
151,755
+12,256
| +9% | +$67K |
|
2304
Invesco Quality Municipal Securities
IQI
$538M
| $1.09M | ﹤0.01% |
116,625
+3,467
| +3% | +$32.5K |
|
2305
Global X Variable Rate Preferred ETF
PFFV
$305M
| $1.09M | ﹤0.01% |
47,953
-183
| -0.4% | -$4.2K |
|
2306
United States Oil Fund
USO
$1.77B
| $1.09M | ﹤0.01% |
14,940
+3,401
| +29% | +$238K |
|
2307
ONE Gas
OGS
$5.05B
| $1.09M | ﹤0.01% |
15,178
-356
| -2% | -$26.7K |
|
2308
Box
BOX
$4.48B
| $1.09M | ﹤0.01% |
31,891
+16,375
| +106% | +$537K |
|
2309
Crown Holdings
CCK
$13.1B
| $1.09M | ﹤0.01% |
10,574
+788
| +8% | +$75K |
|
2310
Symbotic
SYM
$5.35B
| $1.09M | ﹤0.01% |
28,011
-33,663
| -55% | -$882K |
|
|
BBBY
2311
Bed Bath & Beyond
BBBY
$403M
| $1.09M | ﹤0.01% |
173,933
+34,750
| +25% | +$168K |
|
2312
SiriusXM
SIRI
$9.43B
| $1.09M | ﹤0.01% |
47,334
+2,395
| +5% | +$51.5K |
|
2313
Suburban Propane Partners
SPH
$1.18B
| $1.09M | ﹤0.01% |
58,668
-893
| -1% | -$17.4K |
|
2314
EPR Properties
EPR
$4.7B
| $1.09M | ﹤0.01% |
18,655
-1,943
| -9% | -$102K |
|
|
TEI
2315
Templeton Emerging Markets Income Fund
TEI
$320M
| $1.09M | ﹤0.01% |
181,098
+10,611
| +6% | +$58.4K |
|
2316
Global X Copper Miners ETF NEW
COPX
$7.97B
| $1.09M | ﹤0.01% |
24,141
-573
| -2% | -$22.8K |
|
2317
Enovix
ENVX
$966M
| $1.08M | ﹤0.01% |
119,813
+6,646
| +6% | +$43.3K |
|
2318
Eagle Materials
EXP
$6.47B
| $1.08M | ﹤0.01% |
5,349
-2,616
| -33% | -$564K |
|
2319
EXL Service
EXLS
$5.36B
| $1.08M | ﹤0.01% |
24,664
+2,329
| +10% | +$106K |
|
|
QMFE
2320
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.3M
| $1.08M | ﹤0.01% |
52,031
+21,836
| +72% | +$427K |
|
2321
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
| $1.08M | ﹤0.01% |
29,945
+11,648
| +64% | +$395K |
|
2322
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $1.07M | ﹤0.01% |
5,072
-19,669
| -79% | -$3.88M |
|
2323
UGI
UGI
$7.53B
| $1.07M | ﹤0.01% |
29,478
+3,399
| +13% | +$117K |
|
2324
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
| $1.07M | ﹤0.01% |
79,601
-5,445
| -6% | -$71.7K |
|
2325
Alaska Air
ALK
$5.3B
| $1.07M | ﹤0.01% |
21,629
-1,316
| -6% | -$63.9K |
|
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.