We are live on ! Find out more
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
BL icon
3276
BlackLine
BL
$1.63B
$345K ﹤0.01%
6,093
+29
+0.5% +$1.5K
HEEM icon
3277
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$345K ﹤0.01%
11,461
+3,045
+36% +$86.2K
CHX
3278
DELISTED
ChampionX
CHX
$344K ﹤0.01%
13,854
+296
+2% +$7.45K
WNS
3279
DELISTED
WNS Holdings
WNS
$344K ﹤0.01%
5,441
-290
-5% -$17.4K
BNED icon
3280
Barnes & Noble Education
BNED
$435M
$344K ﹤0.01%
+29,194
New +$311K
XTN icon
3281
State Street SPDR S&P Transportation ETF
XTN
$388M
$343K ﹤0.01%
4,263
-429
-9% -$31.7K
OS
3282
DELISTED
OneStream Inc
OS
$343K ﹤0.01%
+12,107
New +$302K
PINC
3283
DELISTED
Premier
PINC
$342K ﹤0.01%
15,614
-1,463
-9% -$31.5K
QLV icon
3284
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$342K ﹤0.01%
+5,027
New +$330K
JPUS
3285
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$342K ﹤0.01%
2,893
-75
-3% -$8.54K
RPRX icon
3286
Royalty Pharma
RPRX
$25.7B
$341K ﹤0.01%
9,473
-353
-4% -$11.7K
FYLD icon
3287
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$341K ﹤0.01%
11,658
+1,743
+18% +$48K
IETC icon
3288
iShares US Tech Independence Focused ETF
IETC
$713M
$340K ﹤0.01%
3,622
+361
+11% +$29.9K
DSGX icon
3289
Descartes Systems
DSGX
$6.78B
$340K ﹤0.01%
3,349
-814
-20% -$85.9K
ECAT icon
3290
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$340K ﹤0.01%
+21,179
New +$329K
GUG
3291
Guggenheim Active Allocation Fund
GUG
$510M
$340K ﹤0.01%
21,746
+2,310
+12% +$34.7K
DJIA icon
3292
Global X Dow 30 Covered Call ETF
DJIA
$189M
$340K ﹤0.01%
15,679
+6,282
+67% +$134K
ABEV icon
3293
Ambev
ABEV
$43.9B
$339K ﹤0.01%
140,830
+24,927
+22% +$60.7K
EVX icon
3294
VanEck Environmental Services ETF
EVX
$102M
$339K ﹤0.01%
8,843
-1,251
-12% -$45.4K
BBUC
3295
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$338K ﹤0.01%
10,849
+463
+4% +$12.7K
LEMB icon
3296
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$338K ﹤0.01%
8,373
+529
+7% +$20.5K
PMM
3297
Franklin Managed Municipal Income Trust
PMM
$273M
$338K ﹤0.01%
56,514
+1,577
+3% +$9.33K
SPNS
3298
DELISTED
Sapiens International
SPNS
$338K ﹤0.01%
11,545
+960
+9% +$26.7K
CSIQ icon
3299
Canadian Solar
CSIQ
$1.08B
$338K ﹤0.01%
30,571
-1,999
-6% -$19.3K
JSML icon
3300
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$337K ﹤0.01%
5,002
-3,357
-40% -$210K
130 131
132
133 134

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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.