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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
KVYO icon
2676
Klaviyo
KVYO
$5.47B
$724K ﹤0.01%
21,556
+10,900
+102% +$345K
XHE icon
2677
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$721K ﹤0.01%
8,884
-942
-10% -$75.2K
FCG icon
2678
First Trust Natural Gas ETF
FCG
$639M
$721K ﹤0.01%
31,208
-2,183
-7% -$48.9K
IIPR icon
2679
Innovative Industrial Properties
IIPR
$1.67B
$720K ﹤0.01%
13,038
-724
-5% -$39.6K
AJAN icon
2680
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$718K ﹤0.01%
26,569
-3,624
-12% -$95.9K
DAR icon
2681
Darling Ingredients
DAR
$10.4B
$717K ﹤0.01%
18,898
-262
-1% -$8.62K
DPG
2682
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$715K ﹤0.01%
57,624
+3,781
+7% +$45.7K
BC icon
2683
Brunswick
BC
$5.29B
$714K ﹤0.01%
12,934
+1,636
+14% +$82.7K
LDSF icon
2684
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$713K ﹤0.01%
37,530
+3,567
+11% +$67.2K
IBMR icon
2685
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$712K ﹤0.01%
28,204
+5,193
+23% +$130K
ZIM icon
2686
ZIM Integrated Shipping Services
ZIM
$3.23B
$711K ﹤0.01%
44,181
-12,794
-22% -$202K
CHY
2687
Calamos Convertible and High Income Fund
CHY
$1.09B
$710K ﹤0.01%
64,610
+330
+0.5% +$3.39K
NE icon
2688
Noble Corp
NE
$7.07B
$709K ﹤0.01%
26,707
+720
+3% +$17.3K
KB icon
2689
KB Financial Group
KB
$41.7B
$709K ﹤0.01%
8,584
+3,425
+66% +$232K
MUR icon
2690
Murphy Oil
MUR
$4.99B
$708K ﹤0.01%
31,471
+2,819
+10% +$62.8K
FTF
2691
Franklin Limited Duration Income Trust
FTF
$236M
$707K ﹤0.01%
110,142
+34,738
+46% +$220K
ESGG icon
2692
FlexShares STOXX Global ESG Select Index Fund
ESGG
$116M
$707K ﹤0.01%
3,767
+2,364
+168% +$412K
THW
2693
abrdn World Healthcare Fund
THW
$560M
$706K ﹤0.01%
68,817
+8,801
+15% +$92.5K
ST icon
2694
Sensata Technologies
ST
$6.61B
$705K ﹤0.01%
23,409
+2,472
+12% +$60.7K
DBX icon
2695
Dropbox
DBX
$7.81B
$704K ﹤0.01%
24,623
+2,405
+11% +$68.1K
ENOV icon
2696
Enovis
ENOV
$1.48B
$704K ﹤0.01%
22,440
-2,151
-9% -$71.1K
SMB icon
2697
VanEck Short Muni ETF
SMB
$314M
$703K ﹤0.01%
40,724
+3,756
+10% +$64.2K
ZAPR
2698
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.6M
$700K ﹤0.01%
+27,963
New +$689K
RAL
2699
Ralliant Corp
RAL
$7.9B
$700K ﹤0.01%
+14,439
New +$711K
CNO icon
2700
CNO Financial Group
CNO
$5.07B
$700K ﹤0.01%
18,134
+791
+5% +$30.1K
106 107
108
109 110

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.