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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
SUPV
3451
Grupo Supervielle
SUPV
$740M
$281K ﹤0.01%
26,500
+6,000
+29% +$81.3K
MTG icon
3452
MGIC Investment
MTG
$6.26B
$280K ﹤0.01%
10,073
-3,503
-26% -$90.1K
TPLE
3453
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$280K ﹤0.01%
10,458
– –
FOF icon
3454
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$280K ﹤0.01%
22,173
-1,252
-5% -$14.9K
PEZ icon
3455
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$280K ﹤0.01%
2,811
-432
-13% -$38.9K
PSCI icon
3456
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$279K ﹤0.01%
2,082
-599
-22% -$73.4K
EWT icon
3457
iShares MSCI Taiwan ETF
EWT
$11.2B
$279K ﹤0.01%
4,860
-462
-9% -$23.6K
ACLS icon
3458
Axcelis
ACLS
$4.12B
$278K ﹤0.01%
3,995
-1,496
-27% -$85.4K
MTN icon
3459
Vail Resorts
MTN
$5.28B
$278K ﹤0.01%
1,770
-411
-19% -$61.1K
AOD
3460
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$278K ﹤0.01%
31,357
+187
+0.6% +$1.56K
BOH icon
3461
Bank of Hawaii
BOH
$3.13B
$278K ﹤0.01%
4,114
-729
-15% -$48.5K
VUSE icon
3462
Vident US Equity Strategy ETF
VUSE
$690M
$278K ﹤0.01%
4,407
+1
+0% +$59
URG
3463
Ur-Energy
URG
$556M
$277K ﹤0.01%
263,823
-5,282
-2% -$4.22K
SOXQ icon
3464
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$277K ﹤0.01%
6,344
+305
+5% +$11.1K
WLDR icon
3465
Simplify Affinity World Leaders Equity ETF
WLDR
$93.4M
$277K ﹤0.01%
8,319
-765
-8% -$23.1K
HOMZ icon
3466
Hoya Capital Housing ETF
HOMZ
$36.3M
$277K ﹤0.01%
6,368
+33
+0.5% +$1.41K
PBW icon
3467
Invesco WilderHill Clean Energy ETF
PBW
$463M
$276K ﹤0.01%
13,880
+1,142
+9% +$19.7K
CIM
3468
Chimera Investment
CIM
$1B
$276K ﹤0.01%
19,926
+1,143
+6% +$14.6K
IMKTA icon
3469
Ingles Markets
IMKTA
$1.67B
$276K ﹤0.01%
4,351
+641
+17% +$39.8K
ACAD icon
3470
Acadia Pharmaceuticals
ACAD
$5.05B
$275K ﹤0.01%
12,763
+931
+8% +$17.3K
PTA icon
3471
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$275K ﹤0.01%
13,892
+50
+0.4% +$957
SBS icon
3472
Sabesp
SBS
$17.7B
$275K ﹤0.01%
64,539
+12,288
+24% +$47.6K
JOET icon
3473
Virtus Terranova US Quality Momentum ETF
JOET
$251M
$274K ﹤0.01%
6,710
+107
+2% +$4.06K
TNDM icon
3474
Tandem Diabetes Care
TNDM
$1.63B
$274K ﹤0.01%
14,723
-3,977
-21% -$78.8K
PBJA icon
3475
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.6M
$274K ﹤0.01%
9,426
+372
+4% +$10.4K
137 138
139
140 141

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.