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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
CARE icon
3301
Carter Bankshares
CARE
$709M
$337K ﹤0.01%
19,456
-30
-0.2% -$475
OR icon
3302
OR Royalties Inc
OR
$6.31B
$337K ﹤0.01%
13,147
+440
+3% +$10.6K
KMPR icon
3303
Kemper
KMPR
$1.54B
$336K ﹤0.01%
5,211
-1,703
-25% -$105K
DLB icon
3304
Dolby
DLB
$5.75B
$336K ﹤0.01%
4,526
-357
-7% -$26.7K
NHI icon
3305
National Health Investors
NHI
$3.39B
$336K ﹤0.01%
4,792
+275
+6% +$20.1K
PNF
3306
DELISTED
PIMCO New York Municipal Income Fund
PNF
$335K ﹤0.01%
47,983
+43
+0.1% +$301
ABM icon
3307
ABM Industries
ABM
$2.83B
$335K ﹤0.01%
7,092
-172
-2% -$8.31K
AMTM
3308
Amentum Holdings
AMTM
$5.48B
$335K ﹤0.01%
+14,179
New +$296K
STEP icon
3309
StepStone Group
STEP
$4.07B
$335K ﹤0.01%
6,030
+535
+10% +$28.6K
SLAB icon
3310
Silicon Laboratories
SLAB
$7.22B
$334K ﹤0.01%
2,267
-150
-6% -$17.7K
BSMP
3311
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$333K ﹤0.01%
13,572
+873
+7% +$21.4K
KMAY
3312
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.4M
$333K ﹤0.01%
+12,679
New +$325K
SPUS icon
3313
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$332K ﹤0.01%
7,494
+360
+5% +$14.5K
LPG icon
3314
Dorian LPG
LPG
$1.84B
$332K ﹤0.01%
13,613
+1,539
+13% +$34.1K
ZETA icon
3315
Zeta Global
ZETA
$7.32B
$331K ﹤0.01%
21,390
+6,997
+49% +$92.9K
CSW
3316
CSW Industrials
CSW
$5.72B
$331K ﹤0.01%
1,155
-10
-0.9% -$3.02K
LUCY icon
3317
Innovative Eyewear
LUCY
$6.01M
$331K ﹤0.01%
+156,096
New +$377K
QUBT icon
3318
Quantum Computing Inc
QUBT
$2.02B
$330K ﹤0.01%
17,237
-4,921
-22% -$54.2K
JUNP
3319
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$91.4M
$330K ﹤0.01%
11,498
+2,725
+31% +$74K
WLK icon
3320
Westlake Corp
WLK
$10.3B
$330K ﹤0.01%
4,350
+1,320
+44% +$108K
QS icon
3321
QuantumScape Corp
QS
$3.9B
$330K ﹤0.01%
49,088
-15,081
-24% -$63.7K
QQXT icon
3322
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$330K ﹤0.01%
3,337
+804
+32% +$76.4K
GCT icon
3323
GigaCloud Technology
GCT
$1.84B
$329K ﹤0.01%
16,638
-6
-0% -$96
DECU
3324
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.6M
$329K ﹤0.01%
12,899
– –
PMBS
3325
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$326K ﹤0.01%
6,648
+2,025
+44% +$98K
131 132
133
134 135

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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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.