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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
USVM icon
3151
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$394K ﹤0.01%
4,700
-145
-3% -$11.5K
EVTC icon
3152
Evertec
EVTC
$1.76B
$393K ﹤0.01%
10,897
-626
-5% -$22.2K
HL icon
3153
Hecla Mining
HL
$11.9B
$393K ﹤0.01%
65,536
+6,450
+11% +$35.6K
UNTY icon
3154
Unity Bancorp
UNTY
$609M
$392K ﹤0.01%
8,335
+565
+7% +$24.4K
QQQH
3155
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$392K ﹤0.01%
7,490
+450
+6% +$22.5K
EVER icon
3156
EverQuote
EVER
$884M
$392K ﹤0.01%
16,204
+675
+4% +$16K
OUT icon
3157
Outfront Media
OUT
$5.27B
$391K ﹤0.01%
23,979
+8,316
+53% +$130K
IBND icon
3158
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$391K ﹤0.01%
11,998
-743
-6% -$23.1K
RGR icon
3159
Sturm, Ruger & Co
RGR
$598M
$391K ﹤0.01%
10,890
-2,383
-18% -$88.5K
PBMR icon
3160
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.8M
$391K ﹤0.01%
13,545
-267
-2% -$7.41K
PWS icon
3161
Pacer WealthShield ETF
PWS
$24.8M
$390K ﹤0.01%
12,873
+3,405
+36% +$102K
TGRW icon
3162
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$390K ﹤0.01%
9,282
-18
-0.2% -$682
JPIN icon
3163
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$390K ﹤0.01%
6,084
-3,403
-36% -$206K
FPI
3164
Farmland Partners
FPI
$425M
$390K ﹤0.01%
33,898
+2,057
+6% +$22K
CNA icon
3165
CNA Financial
CNA
$13.8B
$390K ﹤0.01%
8,371
-1,239
-13% -$58.8K
UNF icon
3166
Unifirst Corp
UNF
$5.27B
$389K ﹤0.01%
2,069
-254
-11% -$46.1K
NTRL
3167
First Trust Equity Market Neutral ETF
NTRL
$16M
$389K ﹤0.01%
19,028
-66
-0.3% -$1.33K
UTWO icon
3168
US Treasury 2 Year Note ETF
UTWO
$489M
$389K ﹤0.01%
8,014
-2,261
-22% -$109K
VRTS icon
3169
Virtus Investment Partners
VRTS
$1.11B
$389K ﹤0.01%
2,144
-195
-8% -$32.4K
GNW icon
3170
Genworth Financial
GNW
$3.7B
$388K ﹤0.01%
49,858
-3,058
-6% -$21.4K
BBAX icon
3171
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$387K ﹤0.01%
7,110
+101
+1% +$5.17K
GMF icon
3172
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$387K ﹤0.01%
3,065
-165
-5% -$19.5K
AEIS icon
3173
Advanced Energy
AEIS
$13.1B
$386K ﹤0.01%
2,914
-246
-8% -$27.1K
SIXP icon
3174
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$386K ﹤0.01%
13,179
-722
-5% -$20.1K
INTF icon
3175
iShares International Equity Factor ETF
INTF
$3.74B
$385K ﹤0.01%
11,238
-3,157
-22% -$103K
125 126
127
128 129

Similar funds

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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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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.