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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 | |
|---|---|---|---|---|---|---|
2376
CarGurus
CARG
$3.38B
| $996K | ﹤0.01% |
+29,753
| New | +$897K |
|
2377
Nextpower Inc
NXT
$15.9B
| $995K | ﹤0.01% |
18,305
-271
| -1% | -$13.6K |
|
2378
Progyny
PGNY
$1.99B
| $993K | ﹤0.01% |
45,122
+2,809
| +7% | +$61.6K |
|
2379
abrdn Physical Palladium Shares ETF
PALL
$648M
| $992K | ﹤0.01% |
49,310
+28,320
| +135% | +$512K |
|
2380
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
| $991K | ﹤0.01% |
39,959
+5,620
| +16% | +$138K |
|
2381
WisdomTree
WT
$3.44B
| $989K | ﹤0.01% |
85,958
-4,545
| -5% | -$42.6K |
|
2382
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $987K | ﹤0.01% |
16,859
-2,026
| -11% | -$110K |
|
|
SPTB
2383
State Street SPDR Portfolio Treasury ETF
SPTB
$297M
| $985K | ﹤0.01% |
32,291
+1,276
| +4% | +$38.6K |
|
2384
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $983K | ﹤0.01% |
16,487
-5,090
| -24% | -$295K |
|
2385
Yum China
YUMC
$16.2B
| $982K | ﹤0.01% |
21,975
-2,152
| -9% | -$96.2K |
|
2386
Ryan Specialty Holdings
RYAN
$11B
| $982K | ﹤0.01% |
14,446
+1,306
| +10% | +$90.1K |
|
2387
DaVita
DVA
$11.4B
| $982K | ﹤0.01% |
6,893
-765
| -10% | -$108K |
|
2388
Home BancShares
HOMB
$6.27B
| $981K | ﹤0.01% |
34,456
-12,689
| -27% | -$353K |
|
|
MPT
2389
Medical Properties Trust
MPT
$2.51B
| $979K | ﹤0.01% |
227,183
-33,789
| -13% | -$167K |
|
2390
SEI Investments
SEIC
$12.8B
| $979K | ﹤0.01% |
10,890
+4,308
| +65% | +$347K |
|
2391
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $978K | ﹤0.01% |
20,070
+1,268
| +7% | +$58.2K |
|
2392
Banco Macro
BMA
$5.14B
| $978K | ﹤0.01% |
13,925
+449
| +3% | +$37.1K |
|
|
HNW
2393
DELISTED
Pioneer Diversified High Income Fund
HNW
| $974K | ﹤0.01% |
77,854
+19,746
| +34% | +$237K |
|
2394
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
| $973K | ﹤0.01% |
30,474
+4,927
| +19% | +$153K |
|
2395
Ally Financial
ALLY
$13.6B
| $973K | ﹤0.01% |
24,982
-34,610
| -58% | -$1.2M |
|
2396
Esquire Financial Holdings
ESQ
$1.59B
| $972K | ﹤0.01% |
10,270
+196
| +2% | +$16.9K |
|
2397
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
| $972K | ﹤0.01% |
27,297
-8,095
| -23% | -$232K |
|
2398
GFL Environmental
GFL
$15B
| $971K | ﹤0.01% |
19,269
+1,753
| +10% | +$86.1K |
|
2399
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $971K | ﹤0.01% |
17,554
-277
| -2% | -$14.2K |
|
2400
AXIS Capital
AXS
$7.3B
| $970K | ﹤0.01% |
9,342
+1,111
| +13% | +$111K |
|
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.