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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.3%
AUM
$59.3B
AUM Growth
+$7.63B
Cap. Flow
+$3.28B
Cap. Flow %
5.54%
Top 10 Hldgs %
15.74%
Holding
4,239
New
264
Increased
2,265
Reduced
1,462
Closed
154

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$166M
2
VTV icon
Vanguard Value ETF
VTV
+$116M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$94.9M
4
VXUS icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$181M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$64.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$35.2M
5
FBND icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$1.18B 2%
7,483,263
+200,622
+3% +$25.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$1.15B 1.94%
1,851,613
-315,293
-15% -$181M
AAPL icon
3
Apple
AAPL
$4.89T
$1.11B 1.88%
5,431,665
+7,072
+0.1% +$1.43M
MSFT icon
4
Microsoft
MSFT
$2.84T
$1.06B 1.79%
2,130,108
+62,235
+3% +$27M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$936M 1.58%
1,697,267
+17,371
+1% +$8.64M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$889M 1.5%
1,565,406
+110,794
+8% +$58.2M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$882M 1.49%
2,900,529
+590,376
+26% +$166M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$821M 1.39%
1,328,616
+4,129
+0.3% +$2.36M
AMZN icon
9
Amazon
AMZN
$2.5T
$710M 1.2%
3,237,836
+125,392
+4% +$24.8M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$581M 0.98%
7,957,884
+1,238,442
+18% +$81.5M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$554M 0.94%
3,136,589
+684,546
+28% +$116M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$541M 0.91%
5,093,464
+69,660
+1% +$6.66M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$523M 0.88%
5,269,552
+47,713
+0.9% +$4.68M
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$36.6B
$468M 0.79%
11,850,016
+1,730,269
+17% +$62.7M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$454M 0.77%
6,577,072
+1,373,838
+26% +$89.2M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$444M 0.75%
6,035,784
+119,763
+2% +$8.71M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$413M 0.7%
2,112,895
+152,851
+8% +$28.5M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$403M 0.68%
8,706,738
-771,085
-8% -$35.2M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$396M 0.67%
536,647
+26,700
+5% +$16.5M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$386M 0.65%
2,113,609
-34,290
-2% -$5.92M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$362M 0.61%
3,285,356
-180,431
-5% -$17.9M
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10B
$350M 0.59%
11,005,421
+643,451
+6% +$19.4M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$343M 0.58%
706,616
+15,822
+2% +$8.04M
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$331M 0.56%
1,458,502
+221,685
+18% +$45.4M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$331M 0.56%
3,965,168
+246,783
+7% +$19.6M
1
2 3 4 5

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Pictet Asset Management
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Russell Investments Group
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SG Americas Securities
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Allianz Asset Management
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Boston Partners
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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 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.