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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
VKQ icon
3426
Invesco Municipal Trust
VKQ
$545M
$289K ﹤0.01%
31,635
-6,946
-18% -$64.3K
RGEN icon
3427
Repligen
RGEN
$9.4B
$289K ﹤0.01%
2,327
-475
-17% -$60.4K
MIR icon
3428
Mirion Technologies
MIR
$3.81B
$288K ﹤0.01%
+13,398
New +$231K
HIX
3429
Western Asset High Income Fund II
HIX
$355M
$288K ﹤0.01%
67,237
+3,112
+5% +$12.9K
ZNOV
3430
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$288K ﹤0.01%
11,118
– –
SMBC icon
3431
Southern Missouri Bancorp
SMBC
$849M
$288K ﹤0.01%
5,263
– –
CPLS icon
3432
AB Core Plus Bond ETF
CPLS
$211M
$288K ﹤0.01%
8,103
– –
GOLF icon
3433
Acushnet Holdings
GOLF
$5.3B
$287K ﹤0.01%
3,943
-22
-0.6% -$1.48K
KEP icon
3434
Korea Electric Power
KEP
$15.8B
$287K ﹤0.01%
20,162
-959
-5% -$9.52K
AVNT icon
3435
Avient
AVNT
$4.19B
$286K ﹤0.01%
8,863
-577
-6% -$20K
NRO
3436
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$286K ﹤0.01%
88,858
+1,023
+1% +$3.24K
DBJP icon
3437
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$286K ﹤0.01%
3,738
+817
+28% +$60.7K
KSS icon
3438
Kohl's
KSS
$2.11B
$286K ﹤0.01%
33,708
+5,997
+22% +$46.1K
KAUG
3439
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.6M
$285K ﹤0.01%
11,475
+2,081
+22% +$50.1K
TACK icon
3440
Fairlead Tactical Sector ETF
TACK
$304M
$285K ﹤0.01%
10,097
– –
SMMV icon
3441
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$285K ﹤0.01%
6,780
+735
+12% +$30.4K
CVSB icon
3442
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$284K ﹤0.01%
5,600
– –
M icon
3443
Macy's
M
$6.46B
$283K ﹤0.01%
24,300
+8,053
+50% +$93.3K
OBIL icon
3444
US Treasury 12 Month Bill ETF
OBIL
$307M
$282K ﹤0.01%
5,626
-47
-0.8% -$2.35K
AVT icon
3445
Avnet
AVT
$7.88B
$282K ﹤0.01%
5,316
-928
-15% -$46.1K
RDN icon
3446
Radian Group
RDN
$4.88B
$282K ﹤0.01%
7,827
-2,958
-27% -$98.9K
TX icon
3447
Ternium
TX
$10.7B
$282K ﹤0.01%
9,358
-313
-3% -$8.97K
FRO icon
3448
Frontline
FRO
$8.5B
$282K ﹤0.01%
17,164
-11,252
-40% -$191K
CPSR
3449
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$281K ﹤0.01%
+11,580
New +$276K
TBJL icon
3450
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$281K ﹤0.01%
14,047
+764
+6% +$15.2K
136 137
138
139 140

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Allianz Asset Management
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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.