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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 | |
|---|---|---|---|---|---|---|
2426
AvePoint
AVPT
$2.91B
| $939K | ﹤0.01% |
48,649
+10,142
| +26% | +$176K |
|
2427
Globe Life
GL
$14B
| $939K | ﹤0.01% |
7,552
+211
| +3% | +$25.6K |
|
|
AEVA
2428
Aeva Technologies
AEVA
$1.56B
| $938K | ﹤0.01% |
+24,817
| New | +$377K |
|
|
ZMAR
2429
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
| $937K | ﹤0.01% |
35,341
+10,778
| +44% | +$280K |
|
2430
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $937K | ﹤0.01% |
35,381
+1,345
| +4% | +$32.8K |
|
|
NOM
2431
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $935K | ﹤0.01% |
90,189
+3,017
| +3% | +$31.3K |
|
|
AWF
2432
AllianceBernstein Global High Income Fund
AWF
$878M
| $935K | ﹤0.01% |
84,733
+1,230
| +1% | +$13K |
|
2433
GraniteShares Platinum Shares
PLTM
$186M
| $933K | ﹤0.01% |
71,769
+30,312
| +73% | +$314K |
|
|
ZSEP
2434
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
| $933K | ﹤0.01% |
36,043
-1,000
| -3% | -$25.2K |
|
2435
IDEX
IEX
$17.6B
| $932K | ﹤0.01% |
5,308
+653
| +14% | +$116K |
|
2436
Black Stone Minerals
BSM
$3.06B
| $932K | ﹤0.01% |
71,222
-1,581
| -2% | -$21.9K |
|
2437
First Industrial Realty Trust
FR
$8.4B
| $931K | ﹤0.01% |
19,341
-159
| -0.8% | -$7.75K |
|
2438
Las Vegas Sands
LVS
$29.6B
| $929K | ﹤0.01% |
21,359
+886
| +4% | +$34.5K |
|
2439
Hartford Multifactor US Equity ETF
ROUS
$734M
| $929K | ﹤0.01% |
17,303
-1,593
| -8% | -$81.2K |
|
|
SW
2440
Smurfit Westrock
SW
$26.2B
| $926K | ﹤0.01% |
21,462
-2,053
| -9% | -$87.8K |
|
2441
WD-40
WDFC
$3.09B
| $924K | ﹤0.01% |
4,053
-4
| -0.1% | -$941 |
|
2442
GATX Corp
GATX
$6.33B
| $924K | ﹤0.01% |
6,017
+1,052
| +21% | +$158K |
|
2443
Inspire 500 ETF
PTL
$913M
| $924K | ﹤0.01% |
4,028
+1,122
| +39% | +$239K |
|
2444
Fox Class B
FOX
$24.4B
| $922K | ﹤0.01% |
17,866
+1,358
| +8% | +$66.1K |
|
2445
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
| $921K | ﹤0.01% |
44,393
-1,365
| -3% | -$25.4K |
|
2446
Enphase Energy
ENPH
$5.39B
| $921K | ﹤0.01% |
23,219
+2,291
| +11% | +$106K |
|
2447
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $920K | ﹤0.01% |
9,816
+357
| +4% | +$32.1K |
|
2448
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $920K | ﹤0.01% |
22,679
+3,250
| +17% | +$124K |
|
2449
ProShares Large Cap Core Plus
CSM
$537M
| $920K | ﹤0.01% |
13,051
-1,511
| -10% | -$98.6K |
|
2450
Carlyle Secured Lending
CGBD
$782M
| $918K | ﹤0.01% |
67,124
+8,929
| +15% | +$127K |
|
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.