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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
FNDC icon
3476
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$274K ﹤0.01%
+6,512
New +$253K
BSCX icon
3477
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$274K ﹤0.01%
+12,916
New +$269K
PRGS icon
3478
Progress Software
PRGS
$1.76B
$273K ﹤0.01%
4,283
+7
+0.2% +$426
STXG icon
3479
Strive 1000 Growth ETF
STXG
$153M
$273K ﹤0.01%
5,932
+228
+4% +$9.55K
BBP icon
3480
Virtus Biotech ETF
BBP
$107M
$273K ﹤0.01%
4,682
+141
+3% +$7.97K
WPP icon
3481
WPP
WPP
$5.81B
$272K ﹤0.01%
7,766
+654
+9% +$24.5K
TBG icon
3482
TBG Dividend Focus ETF
TBG
$267M
$272K ﹤0.01%
8,448
– –
FLO icon
3483
Flowers Foods
FLO
$1.53B
$272K ﹤0.01%
17,010
+3,757
+28% +$64.8K
SABA
3484
Saba Capital Income & Opportunities Fund II
SABA
$222M
$271K ﹤0.01%
29,468
+3,118
+12% +$27K
OI icon
3485
O-I Glass
OI
$1.1B
$270K ﹤0.01%
18,330
-44
-0.2% -$563
EMBD icon
3486
Global X Emerging Markets Bond ETF
EMBD
$249M
$270K ﹤0.01%
11,579
-7,168
-38% -$163K
BTU icon
3487
Peabody Energy
BTU
$2.97B
$270K ﹤0.01%
20,092
-3,727
-16% -$49.2K
XRT icon
3488
State Street SPDR S&P Retail ETF
XRT
$648M
$269K ﹤0.01%
3,497
+272
+8% +$19.7K
FXA icon
3489
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$269K ﹤0.01%
4,125
– –
QQMG icon
3490
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$268K ﹤0.01%
+7,088
New +$240K
NMIH icon
3491
NMI Holdings
NMIH
$3.37B
$268K ﹤0.01%
6,352
+5
+0.1% +$188
MCHI icon
3492
iShares MSCI China ETF
MCHI
$6.28B
$267K ﹤0.01%
4,854
-10,150
-68% -$539K
XPH icon
3493
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$267K ﹤0.01%
6,589
-40
-0.6% -$1.61K
HRI icon
3494
Herc Holdings
HRI
$5.76B
$267K ﹤0.01%
+2,026
New +$246K
PMX
3495
DELISTED
PIMCO Municipal Income Fund III
PMX
$266K ﹤0.01%
38,781
-2,730
-7% -$18.6K
CVSA
3496
Covista Inc
CVSA
$4.33B
$266K ﹤0.01%
+2,091
New +$247K
HRMY icon
3497
Harmony Biosciences
HRMY
$2.29B
$266K ﹤0.01%
8,404
+748
+10% +$24.1K
DRS icon
3498
Leonardo DRS
DRS
$11.8B
$265K ﹤0.01%
+5,707
New +$229K
ATEC icon
3499
Alphatec Holdings
ATEC
$1.47B
$265K ﹤0.01%
23,876
+420
+2% +$4.82K
GTE icon
3500
Gran Tierra Energy
GTE
$335M
$264K ﹤0.01%
55,450
-3,000
-5% -$14.2K
138 139
140
141 142

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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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.