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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
SYK icon
301
Stryker
SYK
$130B
$39.2M 0.07%
98,966
+2,169
+2% +$811K
SCHW
302
Charles Schwab
SCHW
$187B
$39.1M 0.07%
428,463
+29,339
+7% +$2.46M
IGV icon
303
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$38.9M 0.07%
355,574
+85,896
+32% +$8.49M
TDIV icon
304
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$38.7M 0.07%
429,579
+4,362
+1% +$342K
CGXU icon
305
Capital Group International Focus Equity ETF
CGXU
$6.55B
$38.7M 0.07%
1,425,732
+59,669
+4% +$1.52M
UPS icon
306
United Parcel Service
UPS
$88.9B
$38.3M 0.06%
379,467
+30,095
+9% +$2.96M
FNOV icon
307
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$38.3M 0.06%
763,457
+249,041
+48% +$11.8M
LVHI icon
308
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$37.8M 0.06%
1,162,067
+36,775
+3% +$1.18M
HOOD icon
309
Robinhood
HOOD
$83.9B
$37.8M 0.06%
403,547
+124,187
+44% +$7.35M
NEAR icon
310
iShares Short Maturity Bond ETF
NEAR
$4.88B
$37.7M 0.06%
737,364
+174,240
+31% +$8.85M
RDVI icon
311
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$37.6M 0.06%
1,521,561
+159,276
+12% +$3.75M
VST icon
312
Vistra
VST
$47.4B
$37.6M 0.06%
193,941
+21,416
+12% +$3.17M
AVEM icon
313
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$37.6M 0.06%
548,182
+210,622
+62% +$13.3M
AIQ icon
314
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$37.6M 0.06%
859,766
+267,726
+45% +$10.4M
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$37.5M 0.06%
703,614
+235,048
+50% +$12.3M
BSX icon
316
Boston Scientific
BSX
$71.5B
$37.4M 0.06%
348,145
+13,412
+4% +$1.36M
CGNG
317
Capital Group New Geography Equity ETF
CGNG
$2.88B
$37.2M 0.06%
1,291,547
+1,077,493
+503% +$28.5M
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$14.6B
$37.2M 0.06%
235,758
+5,945
+3% +$885K
SPIB icon
319
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36.5M 0.06%
1,086,522
-41,406
-4% -$1.37M
LRCX icon
320
Lam Research
LRCX
$390B
$36.2M 0.06%
371,749
+18,157
+5% +$1.44M
XLRE icon
321
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$36.2M 0.06%
872,949
+166,025
+23% +$6.82M
DHS icon
322
WisdomTree US High Dividend Fund
DHS
$1.58B
$36M 0.06%
375,540
+2,224
+0.6% +$209K
FEZ icon
323
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$35.9M 0.06%
600,664
+501,414
+505% +$28.6M
PPA icon
324
Invesco Aerospace & Defense ETF
PPA
$8.7B
$35.7M 0.06%
251,955
-27,705
-10% -$3.51M
EMXC icon
325
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$35.6M 0.06%
563,767
-1,108,260
-66% -$64.5M
11 12
13
14 15

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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.