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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
CPRI icon
3176
Capri Holdings
CPRI
$1.77B
$383K ﹤0.01%
21,665
-24,499
-53% -$404K
MFIC icon
3177
MidCap Financial Investment
MFIC
$804M
$383K ﹤0.01%
30,384
+621
+2% +$7.62K
LDP icon
3178
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$383K ﹤0.01%
18,267
+587
+3% +$11.8K
STNC icon
3179
Hennessy Sustainable ETF
STNC
$93.4M
$383K ﹤0.01%
12,410
+5,005
+68% +$148K
DFNM icon
3180
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$383K ﹤0.01%
+8,076
New +$382K
PGEN icon
3181
Precigen
PGEN
$2.46B
$383K ﹤0.01%
269,462
-14,600
-5% -$20.7K
WOMN icon
3182
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.1M
$382K ﹤0.01%
9,639
-395
-4% -$14.9K
AGM icon
3183
Federal Agricultural Mortgage
AGM
$2.55B
$381K ﹤0.01%
1,962
-675
-26% -$124K
LAND
3184
Gladstone Land Corp
LAND
$354M
$381K ﹤0.01%
37,427
+3,486
+10% +$34.2K
GMED icon
3185
Globus Medical
GMED
$11.4B
$380K ﹤0.01%
6,438
-10,525
-62% -$680K
MMS icon
3186
Maximus
MMS
$2.84B
$380K ﹤0.01%
5,413
+894
+20% +$62.8K
CIVI
3187
DELISTED
Civitas Resources
CIVI
$380K ﹤0.01%
13,802
+935
+7% +$27.1K
ALIT icon
3188
Alight
ALIT
$364M
$380K ﹤0.01%
3,355
+499
+17% +$53.4K
CPSD
3189
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$380K ﹤0.01%
15,300
– –
CRF
3190
Cornerstone Total Return Fund
CRF
$1.18B
$379K ﹤0.01%
48,911
+604
+1% +$4.29K
PSO icon
3191
Pearson
PSO
$9.72B
$379K ﹤0.01%
25,382
+319
+1% +$4.96K
WRBY icon
3192
Warby Parker
WRBY
$3.1B
$378K ﹤0.01%
17,234
-249
-1% -$4.6K
NML
3193
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$378K ﹤0.01%
41,991
+3,261
+8% +$27.8K
JCE icon
3194
Nuveen Core Equity Alpha Fund
JCE
$290M
$378K ﹤0.01%
24,358
-1,067
-4% -$15.5K
KFEB
3195
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$377K ﹤0.01%
15,139
+4,634
+44% +$111K
PULT
3196
DELISTED
Putnam ESG Ultra Short ETF
PULT
$377K ﹤0.01%
7,432
-2,307
-24% -$117K
AAOI icon
3197
Applied Optoelectronics
AAOI
$11.4B
$377K ﹤0.01%
+14,662
New +$237K
RBRK icon
3198
Rubrik
RBRK
$20B
$376K ﹤0.01%
+4,200
New +$332K
SYSB
3199
iShares Systematic Bond ETF
SYSB
$1.17B
$376K ﹤0.01%
+4,244
New +$371K
AZZ icon
3200
AZZ Inc
AZZ
$4.6B
$376K ﹤0.01%
3,975
+1,181
+42% +$104K
126 127
128
129 130

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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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.