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 | |
|---|---|---|---|---|---|---|
2401
Eldorado Gold
EGO
$10B
| $968K | ﹤0.01% |
47,600
-4,934
| -9% | -$96K |
|
2402
Goldman Sachs BDC
GSBD
$1.12B
| $968K | ﹤0.01% |
86,052
+8,370
| +11% | +$92.3K |
|
2403
Revvity
RVTY
$13.1B
| $967K | ﹤0.01% |
10,001
+2,227
| +29% | +$210K |
|
2404
Nuveen Municipal Value Fund
NUV
$1.9B
| $964K | ﹤0.01% |
110,887
+22,845
| +26% | +$196K |
|
2405
Nexstar Media Group
NXST
$5.81B
| $963K | ﹤0.01% |
5,570
+1,110
| +25% | +$182K |
|
2406
T. Rowe Price Total Return ETF
TOTR
$578M
| $961K | ﹤0.01% |
23,685
-621
| -3% | -$24.9K |
|
2407
iShares US Transportation ETF
IYT
$2.3B
| $961K | ﹤0.01% |
14,024
-5,422
| -28% | -$346K |
|
2408
BlackRock Limited Duration Income Trust
BLW
$508M
| $961K | ﹤0.01% |
67,743
+7,969
| +13% | +$110K |
|
2409
iShares Future Exponential Technologies ETF
XT
$4.01B
| $959K | ﹤0.01% |
14,691
+671
| +5% | +$40K |
|
2410
MDU Resources
MDU
$4.27B
| $958K | ﹤0.01% |
57,494
-2,652
| -4% | -$44.6K |
|
2411
Hanover Insurance
THG
$7.77B
| $958K | ﹤0.01% |
5,636
-1,056
| -16% | -$176K |
|
2412
Qualys
QLYS
$6.78B
| $955K | ﹤0.01% |
6,685
-2,012
| -23% | -$266K |
|
|
JANM
2413
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
| $955K | ﹤0.01% |
30,077
-629
| -2% | -$19.6K |
|
2414
First Horizon
FHN
$12.3B
| $953K | ﹤0.01% |
44,960
+6,796
| +18% | +$129K |
|
2415
Avista
AVA
$3.24B
| $953K | ﹤0.01% |
25,102
-6,237
| -20% | -$246K |
|
2416
Moog Inc Class A
MOG.A
$13.5B
| $951K | ﹤0.01% |
5,257
+160
| +3% | +$28.1K |
|
2417
India Internet & Ecommerce ETF
INQQ
$45.3M
| $951K | ﹤0.01% |
57,303
+5,444
| +10% | +$84.4K |
|
2418
Caesars Entertainment
CZR
$6.04B
| $949K | ﹤0.01% |
33,436
+16,480
| +97% | +$448K |
|
|
ALE
2419
DELISTED
Allete
ALE
| $946K | ﹤0.01% |
14,770
-1,979
| -12% | -$129K |
|
2420
First Mid Bancshares
FMBH
$1.39B
| $946K | ﹤0.01% |
25,237
-150
| -0.6% | -$5.25K |
|
2421
Corebridge Financial
CRBG
$15.3B
| $945K | ﹤0.01% |
26,616
+1,400
| +6% | +$43.5K |
|
2422
Magnite
MGNI
$3.53B
| $945K | ﹤0.01% |
39,163
+5,342
| +16% | +$78.7K |
|
2423
Global Net Lease
GNL
$1.9B
| $945K | ﹤0.01% |
125,099
-3,177
| -2% | -$24.1K |
|
2424
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
| $942K | ﹤0.01% |
28,328
-6,166
| -18% | -$212K |
|
|
POWR
2425
iShares U.S. Power Infrastructure ETF
POWR
$464M
| $940K | ﹤0.01% |
39,656
+755
| +2% | +$17.3K |
|
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.