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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
MUA icon
3501
BlackRock MuniAssets Fund
MUA
$519M
$264K ﹤0.01%
25,388
-3,719
-13% -$38.1K
BFH icon
3502
Bread Financial
BFH
$4.38B
$264K ﹤0.01%
+4,616
New +$233K
IFEB icon
3503
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$264K ﹤0.01%
9,229
-16,032
-63% -$442K
LFVN icon
3504
LifeVantage
LFVN
$83M
$263K ﹤0.01%
20,098
+1,954
+11% +$25.3K
LCII icon
3505
LCI Industries
LCII
$2.64B
$263K ﹤0.01%
2,879
-533
-16% -$45.5K
EBF icon
3506
Ennis
EBF
$562M
$262K ﹤0.01%
14,417
+633
+5% +$11.9K
VFL
3507
DELISTED
abrdn National Municipal Income Fund
VFL
$261K ﹤0.01%
27,067
+354
+1% +$3.46K
GNK icon
3508
Genco Shipping & Trading
GNK
$1.07B
$261K ﹤0.01%
19,983
+2,715
+16% +$35.9K
CARZ icon
3509
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$261K ﹤0.01%
4,214
– –
PERI icon
3510
Perion Network
PERI
$378M
$261K ﹤0.01%
25,526
-1,573
-6% -$15K
PYLD icon
3511
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$261K ﹤0.01%
+9,829
New +$256K
FRME icon
3512
First Merchants
FRME
$2.69B
$261K ﹤0.01%
6,804
+161
+2% +$5.96K
SFY icon
3513
SoFi Select 500 ETF
SFY
$695M
$260K ﹤0.01%
+2,205
New +$236K
FFBC icon
3514
First Financial Bancorp
FFBC
$3.58B
$260K ﹤0.01%
10,735
+322
+3% +$7.64K
APLE icon
3515
Apple Hospitality REIT
APLE
$3.7B
$260K ﹤0.01%
22,288
+1,387
+7% +$16.3K
ACLC
3516
American Century Large Cap Equity ETF
ACLC
$323M
$260K ﹤0.01%
+3,589
New +$240K
DDD icon
3517
3D Systems Corp
DDD
$623M
$259K ﹤0.01%
168,439
+7,402
+5% +$13.4K
GH icon
3518
Guardant Health
GH
$22.2B
$259K ﹤0.01%
4,982
+21
+0.4% +$938
AMKR icon
3519
Amkor Technology
AMKR
$13.4B
$259K ﹤0.01%
+12,337
New +$228K
UNFI icon
3520
United Natural Foods
UNFI
$2.86B
$258K ﹤0.01%
11,049
-1,445
-12% -$37.7K
VCV icon
3521
Invesco California Value Municipal Income Trust
VCV
$526M
$257K ﹤0.01%
24,779
-82
-0.3% -$841
ANDE icon
3522
Andersons Inc
ANDE
$2.19B
$257K ﹤0.01%
+6,988
New +$256K
BWB icon
3523
Bridgewater Bancshares
BWB
$607M
$257K ﹤0.01%
16,130
-335
-2% -$4.91K
ILPT
3524
Industrial Logistics Properties Trust
ILPT
$592M
$257K ﹤0.01%
56,379
-1,199
-2% -$3.97K
SNDK
3525
Sandisk
SNDK
$185B
$256K ﹤0.01%
5,648
-1,869
-25% -$71.5K
139 140
141
142 143

Similar funds

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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.