We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ZJUL
2351
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
| $1.03M | ﹤0.01% |
36,389
+4,496
| +14% | +$122K |
|
2352
Trinity Capital Inc.
TRIN
$1.75B
| $1.02M | ﹤0.01% |
72,808
-1,251
| -2% | -$18.1K |
|
2353
Mattel
MAT
$4.25B
| $1.02M | ﹤0.01% |
51,908
+29,399
| +131% | +$523K |
|
2354
LeMaitre Vascular
LMAT
$1.87B
| $1.02M | ﹤0.01% |
12,319
+3,797
| +45% | +$317K |
|
2355
Delek Logistics
DKL
$2.78B
| $1.02M | ﹤0.01% |
23,750
-530
| -2% | -$21.5K |
|
2356
NewMarket
NEU
$8.72B
| $1.02M | ﹤0.01% |
1,476
-33
| -2% | -$20.5K |
|
|
CWAN
2357
DELISTED
Clearwater Analytics
CWAN
| $1.02M | ﹤0.01% |
46,484
+31,061
| +201% | +$715K |
|
2358
H.B. Fuller
FUL
$3.24B
| $1.01M | ﹤0.01% |
16,842
-1,120
| -6% | -$61.8K |
|
2359
Crane NXT
CXT
$2.96B
| $1.01M | ﹤0.01% |
18,789
-1,052
| -5% | -$53.6K |
|
|
AVDL
2360
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.01M | ﹤0.01% |
114,380
+9,815
| +9% | +$86.2K |
|
2361
Gen Digital
GEN
$17.7B
| $1.01M | ﹤0.01% |
34,420
+1,528
| +5% | +$41.8K |
|
2362
Invesco Solar ETF
TAN
$1.38B
| $1.01M | ﹤0.01% |
29,505
-5,932
| -17% | -$186K |
|
2363
Wingstop
WING
$3.1B
| $1.01M | ﹤0.01% |
2,992
-129
| -4% | -$38.2K |
|
2364
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $1.01M | ﹤0.01% |
32,840
-32,413
| -50% | -$944K |
|
2365
Campbell Soup
CPB
$6.94B
| $1.01M | ﹤0.01% |
32,811
+1,148
| +4% | +$40.4K |
|
2366
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $1.01M | ﹤0.01% |
17,823
-5,772
| -24% | -$314K |
|
2367
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $1M | ﹤0.01% |
5,221
-155
| -3% | -$28.2K |
|
|
RSPA
2368
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
| $1M | ﹤0.01% |
20,092
+6,217
| +45% | +$299K |
|
2369
Southwest Gas
SWX
$6.67B
| $1M | ﹤0.01% |
13,453
+2,477
| +23% | +$179K |
|
|
ECC
2370
Eagle Point Credit Company
ECC
$512M
| $1M | ﹤0.01% |
130,627
+59,881
| +85% | +$459K |
|
2371
UDR
UDR
$12.2B
| $999K | ﹤0.01% |
24,458
-158
| -0.6% | -$6.54K |
|
2372
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
| $998K | ﹤0.01% |
23,961
+454
| +2% | +$17.6K |
|
2373
PTC
PTC
$16.7B
| $997K | ﹤0.01% |
5,783
+253
| +5% | +$40.8K |
|
2374
Gabelli Dividend & Income Trust
GDV
$2.7B
| $996K | ﹤0.01% |
38,298
-3,078
| -7% | -$74.2K |
|
2375
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $996K | ﹤0.01% |
28,379
+1,960
| +7% | +$65K |
|
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.