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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 | |
|---|---|---|---|---|---|---|
2326
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
| $1.07M | ﹤0.01% |
22,173
+8,135
| +58% | +$388K |
|
2327
Service Corp International
SCI
$11.5B
| $1.06M | ﹤0.01% |
13,026
-2,090
| -14% | -$163K |
|
2328
Popular Inc
BPOP
$11.2B
| $1.06M | ﹤0.01% |
9,614
+3,119
| +48% | +$308K |
|
2329
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
| $1.06M | ﹤0.01% |
24,903
-482
| -2% | -$19.9K |
|
2330
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.05M | ﹤0.01% |
16,135
+10,119
| +168% | +$662K |
|
2331
Artisan Partners
APAM
$2.97B
| $1.05M | ﹤0.01% |
23,772
+5,556
| +31% | +$222K |
|
2332
US Commodity Index
USCI
$374M
| $1.05M | ﹤0.01% |
+14,377
| New | +$1.02M |
|
2333
Powell Industries
POWL
$7.58B
| $1.05M | ﹤0.01% |
15,000
+189
| +1% | +$11.4K |
|
|
PARA
2334
DELISTED
Paramount Global Class B
PARA
| $1.05M | ﹤0.01% |
81,485
-4,410
| -5% | -$51.6K |
|
2335
Tanger
SKT
$4.42B
| $1.05M | ﹤0.01% |
34,350
+11,543
| +51% | +$354K |
|
2336
Upstart Holdings
UPST
$2.83B
| $1.05M | ﹤0.01% |
16,240
+2,093
| +15% | +$103K |
|
|
SNV
2337
DELISTED
Synovus
SNV
| $1.04M | ﹤0.01% |
20,133
+8,200
| +69% | +$377K |
|
2338
Merit Medical Systems
MMSI
$5.45B
| $1.04M | ﹤0.01% |
11,140
-113
| -1% | -$10.7K |
|
2339
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $1.04M | ﹤0.01% |
50,419
+25,720
| +104% | +$522K |
|
|
XIJN
2340
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.7M
| $1.04M | ﹤0.01% |
33,543
+7,957
| +31% | +$243K |
|
2341
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $1.03M | ﹤0.01% |
15,355
+7,607
| +98% | +$492K |
|
|
JBTM
2342
JBT Marel
JBTM
$6.15B
| $1.03M | ﹤0.01% |
8,593
-834
| -9% | -$93.2K |
|
2343
InterDigital
IDCC
$9.07B
| $1.03M | ﹤0.01% |
4,601
-3
| -0.1% | -$636 |
|
2344
UFP Technologies
UFPT
$2.5B
| $1.03M | ﹤0.01% |
4,223
-514
| -11% | -$116K |
|
2345
T. Rowe Price Growth ETF
TGRT
$1.59B
| $1.03M | ﹤0.01% |
25,501
+8,188
| +47% | +$298K |
|
2346
Golub Capital BDC
GBDC
$3.48B
| $1.03M | ﹤0.01% |
70,297
-41,459
| -37% | -$604K |
|
2347
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.03M | ﹤0.01% |
8,225
+2,545
| +45% | +$308K |
|
2348
BCE
BCE
$21.6B
| $1.03M | ﹤0.01% |
46,438
+805
| +2% | +$17.6K |
|
2349
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.03M | ﹤0.01% |
22,420
-318
| -1% | -$13.1K |
|
2350
Trex
TREX
$5.05B
| $1.03M | ﹤0.01% |
18,859
+708
| +4% | +$40.1K |
|
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.