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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
+205.32%
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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$47.3M 0.08%
897,059
-259,637
-22% -$13.6M
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$47M 0.08%
1,015,096
+5,440
+0.5% +$249K
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$47M 0.08%
165,395
-57,463
-26% -$14.8M
SBUX icon
254
Starbucks
SBUX
$120B
$46.9M 0.08%
511,859
-2,475
-0.5% -$214K
SPSM icon
255
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$46.5M 0.08%
1,092,438
+318,732
+41% +$12.9M
CIBR icon
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$46.4M 0.08%
614,539
+76,908
+14% +$5.27M
KNG icon
257
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$46.1M 0.08%
939,456
+33,913
+4% +$1.65M
BILS icon
258
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$45.6M 0.08%
458,535
+31,270
+7% +$3.1M
RWL icon
259
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$45.4M 0.08%
435,146
+65,817
+18% +$6.51M
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$27.7B
$45.3M 0.08%
478,921
+12,078
+3% +$1.09M
TJX icon
261
TJX Companies
TJX
$178B
$45M 0.08%
364,214
+19,615
+6% +$2.49M
PH icon
262
Parker-Hannifin
PH
$135B
$44.9M 0.08%
64,278
+2,905
+5% +$1.84M
IWY icon
263
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$44.7M 0.08%
181,144
+12,932
+8% +$2.88M
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.2B
$44.3M 0.07%
1,444,171
+284,014
+24% +$8.55M
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$44.3M 0.07%
335,123
+8,678
+3% +$1.09M
VFH icon
266
Vanguard Financials ETF
VFH
$13.8B
$43.7M 0.07%
343,414
-125,185
-27% -$14.9M
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$43.6M 0.07%
599,039
+293,166
+96% +$21.2M
GDX icon
268
VanEck Gold Miners ETF
GDX
$27.4B
$43.4M 0.07%
834,518
-215,029
-20% -$10.7M
WMB icon
269
Williams Companies
WMB
$86.1B
$43.4M 0.07%
691,150
+31,927
+5% +$1.88M
UNP icon
270
Union Pacific
UNP
$174B
$42.5M 0.07%
184,662
+2,652
+1% +$589K
USIG icon
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$42.4M 0.07%
824,852
+25,699
+3% +$1.3M
BA icon
272
Boeing
BA
$185B
$42.4M 0.07%
202,385
-5,700
-3% -$1.08M
SILJ icon
273
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$42.4M 0.07%
2,861,950
+48,908
+2% +$636K
SLV icon
274
iShares Silver Trust
SLV
$30.9B
$42.3M 0.07%
1,290,663
+55,180
+4% +$1.69M
FTGS icon
275
First Trust Growth Strength ETF
FTGS
$1.35B
$42.3M 0.07%
1,238,254
+109,655
+10% +$3.44M
9 10
11
12 13

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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 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.