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Cetera Investment Advisers

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
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 Morningstar Total Stock Market ETF
VTI
+$166M
2
VTV icon
Vanguard Morningstar 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
EXPO icon
2651
Exponent
EXPO
$3.24B
$742K ﹤0.01%
9,926
-89
-0.9% -$6.9K
CPT icon
2652
Camden Property Trust
CPT
$11.1B
$741K ﹤0.01%
6,575
-131
-2% -$15.1K
HASI icon
2653
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$740K ﹤0.01%
27,544
+3,139
+13% +$81.4K
SLVR
2654
Sprott Silver Miners & Physical Silver ETF
SLVR
$746M
$740K ﹤0.01%
24,790
+5,550
+29% +$143K
W icon
2655
Wayfair
W
$13.9B
$739K ﹤0.01%
+14,457
New +$540K
QQQA icon
2656
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.2M
$739K ﹤0.01%
16,425
+2,155
+15% +$90.9K
RWX icon
2657
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$739K ﹤0.01%
+26,977
New +$704K
TU icon
2658
Telus
TU
$15.2B
$739K ﹤0.01%
46,099
+841
+2% +$13K
XP icon
2659
XP
XP
$8.18B
$739K ﹤0.01%
36,563
+85
+0.2% +$1.47K
XPEV icon
2660
XPeng
XPEV
$11.3B
$738K ﹤0.01%
+41,257
New +$805K
SQM icon
2661
Sociedad Química y Minera de Chile
SQM
$20.6B
$737K ﹤0.01%
20,886
+3,545
+20% +$121K
KNF icon
2662
Knife River
KNF
$3.74B
$737K ﹤0.01%
9,022
-1,156
-11% -$105K
KJUN
2663
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.9M
$736K ﹤0.01%
28,460
+17,468
+159% +$441K
CRL icon
2664
Charles River Laboratories
CRL
$13.4B
$736K ﹤0.01%
4,848
-4,816
-50% -$642K
FMAT icon
2665
Fidelity MSCI Materials Index ETF
FMAT
$610M
$735K ﹤0.01%
14,739
-62,572
-81% -$3M
VTLE
2666
DELISTED
Vital Energy
VTLE
$735K ﹤0.01%
45,668
+5,286
+13% +$86.4K
POWA icon
2667
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$734K ﹤0.01%
8,477
-39
-0.5% -$3.23K
CUBE icon
2668
CubeSmart
CUBE
$9.4B
$731K ﹤0.01%
17,212
+265
+2% +$11K
PRTH icon
2669
Priority Technology Holdings
PRTH
$458M
$731K ﹤0.01%
93,966
+16,367
+21% +$123K
HQH
2670
abrdn Healthcare Investors
HQH
$1.35B
$729K ﹤0.01%
47,087
-6,551
-12% -$101K
EWK icon
2671
iShares MSCI Belgium ETF
EWK
$163M
$729K ﹤0.01%
+33,056
New +$697K
DGRS icon
2672
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$728K ﹤0.01%
15,636
-1,239
-7% -$55.7K
EWL icon
2673
iShares MSCI Switzerland ETF
EWL
$2.22B
$726K ﹤0.01%
13,241
+407
+3% +$21.7K
TNL icon
2674
Travel + Leisure Co
TNL
$4.58B
$726K ﹤0.01%
14,061
+3,272
+30% +$154K
KNOV
2675
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$726K ﹤0.01%
28,480
+4,400
+18% +$108K
105 106
107
108 109

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.