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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
CAMT icon
3126
Camtek
CAMT
$7.67B
$409K ﹤0.01%
4,841
+217
+5% +$14.6K
BUL icon
3127
Pacer US Cash Cows Growth ETF
BUL
$139M
$409K ﹤0.01%
8,310
-36,980
-82% -$1.69M
PSCH icon
3128
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$409K ﹤0.01%
10,216
-1,319
-11% -$53.3K
KTB icon
3129
Kontoor Brands
KTB
$4.14B
$408K ﹤0.01%
6,188
+1,078
+21% +$69.7K
NYT icon
3130
New York Times
NYT
$10.3B
$408K ﹤0.01%
7,291
-818
-10% -$43.4K
MAN icon
3131
ManpowerGroup
MAN
$2.62B
$408K ﹤0.01%
10,096
+348
+4% +$15.2K
HSIC icon
3132
Henry Schein
HSIC
$9.94B
$406K ﹤0.01%
5,561
+637
+13% +$43.9K
XSW icon
3133
State Street SPDR S&P Software & Services ETF
XSW
$497M
$406K ﹤0.01%
2,139
-19
-0.9% -$3.26K
ONTO icon
3134
Onto Innovation
ONTO
$19.5B
$405K ﹤0.01%
4,017
+238
+6% +$25.4K
NVDA icon
3135
CALL
NVIDIA
NVDA
$5.27T
$405K ﹤0.01%
12,000
– –
PHT
3136
DELISTED
Pioneer High Income Fund
PHT
$405K ﹤0.01%
50,026
+7,049
+16% +$54.5K
HPI
3137
John Hancock Preferred Income Fund
HPI
$435M
$404K ﹤0.01%
25,258
-7,889
-24% -$125K
DLS icon
3138
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$403K ﹤0.01%
5,364
-426
-7% -$29.9K
ENS icon
3139
EnerSys
ENS
$6.79B
$402K ﹤0.01%
4,682
-5,186
-53% -$452K
ICFI icon
3140
ICF International
ICFI
$1.62B
$402K ﹤0.01%
4,740
-1,719
-27% -$146K
VRRM icon
3141
Verra Mobility
VRRM
$726M
$401K ﹤0.01%
15,785
-2,655
-14% -$61.9K
HOCT
3142
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$400K ﹤0.01%
16,781
-121,186
-88% -$2.85M
KNGZ icon
3143
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$399K ﹤0.01%
11,879
+729
+7% +$23K
BAP icon
3144
Credicorp
BAP
$30B
$399K ﹤0.01%
1,786
+476
+36% +$96.5K
KSEP
3145
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$399K ﹤0.01%
15,588
-3,610
-19% -$89K
DLY
3146
DoubleLine Yield Opportunities Fund
DLY
$689M
$398K ﹤0.01%
25,535
+1,948
+8% +$29.9K
ALKS icon
3147
Alkermes
ALKS
$8.26B
$398K ﹤0.01%
13,907
+3,394
+32% +$101K
BILI icon
3148
Bilibili
BILI
$7.53B
$398K ﹤0.01%
+18,543
New +$341K
CX icon
3149
Cemex
CX
$16.1B
$397K ﹤0.01%
57,269
+19,878
+53% +$126K
SBR
3150
Sabine Royalty Trust
SBR
$1.06B
$395K ﹤0.01%
5,926
+425
+8% +$27.9K
124 125
126
127 128

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Allianz Asset Management
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
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BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
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.