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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
JNEU
3376
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.7M
$308K ﹤0.01%
+10,981
New +$291K
COLD icon
3377
Americold
COLD
$4.13B
$308K ﹤0.01%
18,493
-4,573
-20% -$82.9K
DX
3378
Dynex Capital
DX
$3.21B
$307K ﹤0.01%
25,149
+8,549
+52% +$104K
STXE icon
3379
Strive Emerging Markets ex-China ETF
STXE
$139M
$307K ﹤0.01%
9,908
+535
+6% +$15.4K
HBI
3380
DELISTED
Hanesbrands
HBI
$307K ﹤0.01%
67,080
-10,406
-13% -$50.2K
RWLC
3381
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
$307K ﹤0.01%
8,550
-321
-4% -$10.8K
NKX icon
3382
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$307K ﹤0.01%
26,081
-4,435
-15% -$52.8K
DWMF icon
3383
WisdomTree International Multifactor Fund
DWMF
$34.3M
$307K ﹤0.01%
9,760
+1,857
+23% +$56.9K
MAXJ
3384
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$306K ﹤0.01%
11,110
– –
IRDM icon
3385
Iridium Communications
IRDM
$5.23B
$305K ﹤0.01%
10,106
+1,392
+16% +$36.2K
SBLK icon
3386
Star Bulk Carriers
SBLK
$3.09B
$305K ﹤0.01%
17,674
-8,530
-33% -$133K
PSCT icon
3387
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$305K ﹤0.01%
6,587
-24
-0.4% -$997
NCV
3388
Virtus Convertible & Income Fund
NCV
$393M
$304K ﹤0.01%
21,413
-1,735
-7% -$22.9K
IXG icon
3389
iShares Global Financials ETF
IXG
$696M
$304K ﹤0.01%
2,741
+161
+6% +$16.9K
FTHY
3390
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$304K ﹤0.01%
20,440
+3,880
+23% +$55.1K
SAH icon
3391
Sonic Automotive
SAH
$2.55B
$303K ﹤0.01%
3,790
-34
-0.9% -$2.29K
VLY icon
3392
Valley National Bancorp
VLY
$8.16B
$302K ﹤0.01%
33,864
-1,282
-4% -$11.1K
DUHP icon
3393
Dimensional US High Profitability ETF
DUHP
$12.7B
$302K ﹤0.01%
+8,501
New +$284K
TPVG icon
3394
TriplePoint Venture Growth BDC
TPVG
$214M
$302K ﹤0.01%
43,121
-1,806
-4% -$11.8K
GEL icon
3395
Genesis Energy
GEL
$1.89B
$302K ﹤0.01%
17,543
+5,267
+43% +$79.8K
MINO icon
3396
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$302K ﹤0.01%
6,833
– –
HHH icon
3397
Howard Hughes
HHH
$4B
$302K ﹤0.01%
4,475
+1,752
+64% +$120K
OZ icon
3398
Belpointe PREP
OZ
$187M
$301K ﹤0.01%
4,700
– –
ASB icon
3399
Associated Banc-Corp
ASB
$6.02B
$300K ﹤0.01%
12,310
-781
-6% -$17.6K
PBR.A icon
3400
Petrobras Class A
PBR.A
$103B
$299K ﹤0.01%
25,951
+2,291
+10% +$25.5K
134 135
136
137 138

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Allianz Asset Management
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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
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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.