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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
LMB icon
3101
Limbach Holdings
LMB
$553M
$421K ﹤0.01%
+3,008
New +$341K
DBB icon
3102
Invesco DB Base Metals Fund
DBB
$319M
$420K ﹤0.01%
+21,706
New +$401K
SHAK icon
3103
Shake Shack
SHAK
$2.9B
$420K ﹤0.01%
2,987
-1,832
-38% -$200K
UJUL icon
3104
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$419K ﹤0.01%
11,394
– –
SNSR icon
3105
Global X Internet of Things ETF
SNSR
$222M
$419K ﹤0.01%
11,099
-690
-6% -$23.5K
CGNX icon
3106
Cognex
CGNX
$10.6B
$419K ﹤0.01%
13,208
+920
+7% +$26.4K
VCEB icon
3107
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$419K ﹤0.01%
6,605
+307
+5% +$19.1K
INFL icon
3108
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$418K ﹤0.01%
9,905
+1,093
+12% +$45.1K
DGCB icon
3109
Dimensional Global Credit ETF
DGCB
$1.08B
$417K ﹤0.01%
+7,686
New +$408K
BGX
3110
Blackstone Long-Short Credit Income Fund
BGX
$138M
$417K ﹤0.01%
33,568
+2,566
+8% +$31K
TWO
3111
Two Harbors Investment
TWO
$1.26B
$416K ﹤0.01%
38,619
-6,796
-15% -$76.6K
FIVN icon
3112
FIVE9
FIVN
$2.44B
$416K ﹤0.01%
15,693
-2,138
-12% -$55.6K
SLGN icon
3113
Silgan Holdings
SLGN
$4.35B
$414K ﹤0.01%
+7,640
New +$404K
RLTY icon
3114
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
$413K ﹤0.01%
27,229
+2,346
+9% +$34.9K
WCME
3115
First Trust WCM Developing World Equity ETF
WCME
$36M
$413K ﹤0.01%
+26,228
New +$382K
GTN icon
3116
Gray Television
GTN
$490M
$412K ﹤0.01%
91,032
+14,976
+20% +$58K
EPRF icon
3117
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$412K ﹤0.01%
23,349
-270
-1% -$4.71K
BLBD icon
3118
Blue Bird Corp
BLBD
$2.1B
$411K ﹤0.01%
9,533
-989
-9% -$37.7K
TFSL icon
3119
TFS Financial
TFSL
$4.83B
$411K ﹤0.01%
31,762
+625
+2% +$8.05K
NMAY
3120
Innovator Growth-100 Power Buffer ETF - May
NMAY
$64.5M
$411K ﹤0.01%
+15,597
New +$400K
EWI icon
3121
iShares MSCI Italy ETF
EWI
$1.08B
$411K ﹤0.01%
8,536
+1,730
+25% +$78.1K
SM icon
3122
SM Energy
SM
$7.73B
$411K ﹤0.01%
16,626
-56
-0.3% -$1.36K
AGZ icon
3123
iShares Agency Bond ETF
AGZ
$564M
$411K ﹤0.01%
3,744
-14,409
-79% -$1.57M
NSEP
3124
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$410K ﹤0.01%
15,021
-4,117
-22% -$106K
GRRR
3125
Gorilla Technology Group
GRRR
$389M
$410K ﹤0.01%
20,622
+4,557
+28% +$85.1K
123 124
125
126 127

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Marshall Wace
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BNP Paribas Asset Management
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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.