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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
SYBT icon
3226
Stock Yards Bancorp
SYBT
$2.6B
$365K ﹤0.01%
+4,617
New +$337K
PXH icon
3227
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$364K ﹤0.01%
15,580
+2,547
+20% +$56.1K
HYZD icon
3228
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$364K ﹤0.01%
16,274
-8,028
-33% -$177K
E icon
3229
ENI
E
$80.3B
$364K ﹤0.01%
11,232
+870
+8% +$25.8K
IMO icon
3230
Imperial Oil
IMO
$62.7B
$363K ﹤0.01%
4,569
+291
+7% +$20.8K
FCN icon
3231
FTI Consulting
FCN
$4.22B
$363K ﹤0.01%
2,247
-649
-22% -$106K
USAS
3232
Americas Gold and Silver
USAS
$1.73B
$363K ﹤0.01%
179,926
-280
-0.2% -$452
DAPP icon
3233
VanEck Digital Transformation ETF
DAPP
$225M
$362K ﹤0.01%
21,864
+8,666
+66% +$107K
SPE
3234
Special Opportunities Fund
SPE
$144M
$362K ﹤0.01%
24,433
+3,989
+20% +$56.4K
STN icon
3235
Stantec
STN
$8.5B
$361K ﹤0.01%
+3,325
New +$320K
URGN icon
3236
UroGen Pharma
URGN
$2.3B
$361K ﹤0.01%
+26,370
New +$253K
FORM icon
3237
FormFactor
FORM
$9.46B
$361K ﹤0.01%
10,488
+2,470
+31% +$75K
BTAL icon
3238
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$361K ﹤0.01%
20,374
-120
-0.6% -$2.34K
SLM icon
3239
SLM Corp
SLM
$5.11B
$360K ﹤0.01%
10,984
-2,609
-19% -$79.8K
FCT
3240
First Trust Senior Floating Rate Income Fund II
FCT
$360K ﹤0.01%
35,392
-8,978
-20% -$88.4K
MSM icon
3241
MSC Industrial Direct
MSM
$6.7B
$358K ﹤0.01%
4,216
+221
+6% +$17.5K
SPXX icon
3242
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$358K ﹤0.01%
20,198
-735
-4% -$12.3K
DJP icon
3243
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$358K ﹤0.01%
10,542
-65
-0.6% -$2.21K
BSMQ icon
3244
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$358K ﹤0.01%
15,204
+1,264
+9% +$29.6K
BCV
3245
Bancroft Fund
BCV
$140M
$358K ﹤0.01%
18,946
+900
+5% +$15.8K
HE icon
3246
Hawaiian Electric Industries
HE
$2.05B
$358K ﹤0.01%
33,662
-17,159
-34% -$179K
MBCN
3247
DELISTED
Middlefield Banc Corp
MBCN
$358K ﹤0.01%
11,882
– –
TEX icon
3248
Terex
TEX
$7.74B
$357K ﹤0.01%
7,644
-2,630
-26% -$110K
BRSP
3249
BrightSpire Capital
BRSP
$626M
$356K ﹤0.01%
70,490
-4,263
-6% -$21.5K
MKTX icon
3250
MarketAxess Holdings
MKTX
$5.72B
$355K ﹤0.01%
1,589
+144
+10% +$31.6K
128 129
130
131 132

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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.