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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
KRG icon
2976
Kite Realty
KRG
$5.24B
$499K ﹤0.01%
22,038
-22,376
-50% -$493K
PBFB icon
2977
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.9M
$499K ﹤0.01%
17,442
– –
SXI icon
2978
Standex International
SXI
$4.03B
$499K ﹤0.01%
3,188
-988
-24% -$148K
WHD icon
2979
Cactus
WHD
$5.79B
$498K ﹤0.01%
11,387
+6,367
+127% +$266K
SRDX
2980
DELISTED
Surmodics
SRDX
$497K ﹤0.01%
16,745
-82
-0.5% -$2.36K
CUZ icon
2981
Cousins Properties
CUZ
$4.85B
$497K ﹤0.01%
16,540
+163
+1% +$4.6K
HNI icon
2982
HNI Corp
HNI
$3.53B
$495K ﹤0.01%
10,074
-308
-3% -$13.9K
HURN icon
2983
Huron Consulting
HURN
$2.38B
$495K ﹤0.01%
3,601
+55
+2% +$7.82K
DHF
2984
BNY Mellon High Yield Strategies Fund
DHF
$174M
$494K ﹤0.01%
189,824
+3,426
+2% +$8.48K
CVE icon
2985
Cenovus Energy
CVE
$55.4B
$493K ﹤0.01%
36,220
-14,881
-29% -$193K
ACVF icon
2986
American Conservative Values ETF
ACVF
$158M
$493K ﹤0.01%
10,443
+1
+0% +$44
HPF
2987
John Hancock Preferred Income Fund II
HPF
$346M
$492K ﹤0.01%
31,122
-6,080
-16% -$96K
FCPI icon
2988
Fidelity Stocks for Inflation ETF
FCPI
$284M
$492K ﹤0.01%
10,547
-238
-2% -$10.4K
MSDL icon
2989
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$490K ﹤0.01%
26,180
+11,923
+84% +$231K
BCPC
2990
Balchem Corp
BCPC
$5.69B
$490K ﹤0.01%
3,077
+632
+26% +$102K
BKSE icon
2991
BNY Mellon US Small Cap Core Equity ETF
BKSE
$89.9M
$490K ﹤0.01%
14,700
-903
-6% -$28.1K
ZJAN
2992
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$488K ﹤0.01%
18,529
+886
+5% +$22.8K
LOB icon
2993
Live Oak Bancshares
LOB
$1.97B
$487K ﹤0.01%
16,351
-1,528
-9% -$41.2K
AUGT icon
2994
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
$487K ﹤0.01%
14,818
– –
SFD
2995
Smithfield Foods
SFD
$9.16B
$485K ﹤0.01%
+20,611
New +$456K
TIGR
2996
UP Fintech Holding
TIGR
$843M
$484K ﹤0.01%
50,173
+1,385
+3% +$11.6K
NVBT icon
2997
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$483K ﹤0.01%
14,063
-2,546
-15% -$82.5K
OCTU
2998
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
$482K ﹤0.01%
18,354
+2,510
+16% +$62.8K
CPZ
2999
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
$481K ﹤0.01%
29,649
+1,516
+5% +$23.6K
EQAL icon
3000
Invesco Russell 1000 Equal Weight ETF
EQAL
$842M
$481K ﹤0.01%
9,769
+1,605
+20% +$75.2K
118 119
120
121 122

Similar funds

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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.