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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
XVV icon
2826
iShares ESG Screened S&P 500 ETF
XVV
$682M
$595K ﹤0.01%
12,483
-125
-1% -$5.49K
TREE icon
2827
LendingTree
TREE
$461M
$595K ﹤0.01%
16,039
+4,871
+44% +$197K
XYLG icon
2828
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$594K ﹤0.01%
21,592
+3,611
+20% +$94.9K
ARIS
2829
Aris Mining
ARIS
$3.59B
$593K ﹤0.01%
88,214
+2,135
+2% +$12.7K
BDC icon
2830
Belden
BDC
$5.36B
$592K ﹤0.01%
5,113
-541
-10% -$56.9K
COMT icon
2831
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$592K ﹤0.01%
22,894
-389
-2% -$9.85K
AUR icon
2832
Aurora
AUR
$13.4B
$589K ﹤0.01%
112,351
+44,867
+66% +$281K
SIXD
2833
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$405M
$588K ﹤0.01%
21,422
– –
MTCH icon
2834
Match Group
MTCH
$8.56B
$587K ﹤0.01%
19,016
-13,748
-42% -$411K
NAC icon
2835
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$584K ﹤0.01%
52,309
-11,056
-17% -$121K
PFGC icon
2836
Performance Food Group
PFGC
$16.4B
$583K ﹤0.01%
6,667
-396
-6% -$33K
PEGA icon
2837
Pegasystems
PEGA
$5.51B
$582K ﹤0.01%
10,754
+2,090
+24% +$94.7K
SOC icon
2838
Sable Offshore Corp
SOC
$773M
$582K ﹤0.01%
+26,482
New +$616K
RLY icon
2839
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$580K ﹤0.01%
19,930
+607
+3% +$17.2K
UTHY icon
2840
US Treasury 30 Year Bond ETF
UTHY
$183M
$580K ﹤0.01%
13,855
+100
+0.7% +$4.14K
IBDY icon
2841
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$578K ﹤0.01%
22,328
– –
CVI icon
2842
CVR Energy
CVI
$3.58B
$577K ﹤0.01%
21,483
-4,921
-19% -$108K
VGM icon
2843
Invesco Trust Investment Grade Municipals
VGM
$572M
$577K ﹤0.01%
60,776
+36,707
+153% +$352K
ONB icon
2844
Old National Bancorp
ONB
$10.4B
$576K ﹤0.01%
27,004
-135
-0.5% -$2.79K
ROAD icon
2845
Construction Partners
ROAD
$6.73B
$576K ﹤0.01%
5,420
-1,347
-20% -$126K
MYN icon
2846
BlackRock MuniYield New York Quality Fund
MYN
$378M
$575K ﹤0.01%
60,341
-18,201
-23% -$174K
HYIN icon
2847
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.7M
$575K ﹤0.01%
33,390
+18,646
+126% +$313K
FFIN icon
2848
First Financial Bankshares
FFIN
$5.04B
$574K ﹤0.01%
15,953
-17,065
-52% -$591K
ITGR icon
2849
Integer Holdings
ITGR
$4.25B
$574K ﹤0.01%
4,665
+77
+2% +$9.2K
MFG icon
2850
Mizuho Financial
MFG
$134B
$574K ﹤0.01%
103,152
+1,115
+1% +$5.79K
112 113
114
115 116

Similar funds

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DZ Bank
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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
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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.