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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
NWN icon
3526
Northwest Natural Holdings
NWN
$2.11B
$256K ﹤0.01%
6,446
+1,428
+28% +$59.2K
GGME icon
3527
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$256K ﹤0.01%
4,171
– –
CORN icon
3528
Teucrium Corn Fund
CORN
$164M
$256K ﹤0.01%
14,459
-12,767
-47% -$236K
TMDV icon
3529
ProShares Russell US Dividend Growers ETF
TMDV
$4.83M
$256K ﹤0.01%
5,472
+189
+4% +$8.76K
NPO icon
3530
Enpro
NPO
$7.14B
$256K ﹤0.01%
+1,334
New +$228K
QVMT
3531
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$255K ﹤0.01%
4,903
+974
+25% +$48.7K
USPX icon
3532
Franklin US Equity Index ETF
USPX
$2.08B
$254K ﹤0.01%
+4,681
New +$235K
ARDC
3533
Are Dynamic Credit Allocation Fund
ARDC
$298M
$254K ﹤0.01%
17,859
-5,062
-22% -$69.9K
WKC icon
3534
World Kinect Corp
WKC
$1.91B
$254K ﹤0.01%
8,948
-302
-3% -$8.01K
GIB icon
3535
CGI
GIB
$15.5B
$254K ﹤0.01%
2,420
+32
+1% +$3.37K
LXP icon
3536
LXP Industrial Trust
LXP
$3.58B
$253K ﹤0.01%
6,136
-161
-3% -$6.63K
LTBR icon
3537
Lightbridge
LTBR
$336M
$253K ﹤0.01%
+18,950
New +$209K
BBCB icon
3538
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$253K ﹤0.01%
5,539
+326
+6% +$14.6K
CLNE icon
3539
Clean Energy Fuels
CLNE
$386M
$252K ﹤0.01%
129,418
-7,527
-5% -$12.8K
BYLD icon
3540
iShares Yield Optimized Bond ETF
BYLD
$441M
$252K ﹤0.01%
11,153
+956
+9% +$21.3K
VSEC icon
3541
VSE Corp
VSEC
$6.56B
$252K ﹤0.01%
1,925
+238
+14% +$29.7K
IGA
3542
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$252K ﹤0.01%
25,370
+3,439
+16% +$33.6K
NWBI icon
3543
Northwest Bancshares
NWBI
$2.29B
$252K ﹤0.01%
19,701
+9,626
+96% +$117K
GHC icon
3544
Graham Holdings Company
GHC
$4.97B
$252K ﹤0.01%
266
+2
+0.8% +$1.89K
PPLI
3545
People Inc
PPLI
$3.02B
$251K ﹤0.01%
6,713
-3,419
-34% -$124K
SOCL icon
3546
Global X Social Media ETF
SOCL
$92.3M
$251K ﹤0.01%
4,691
-2,782
-37% -$128K
BGC icon
3547
BGC Group
BGC
$4.82B
$251K ﹤0.01%
+24,487
New +$225K
SAR icon
3548
Saratoga Investment
SAR
$315M
$250K ﹤0.01%
10,092
+43
+0.4% +$1.04K
JLS icon
3549
Nuveen Mortgage and Income Fund
JLS
$95M
$250K ﹤0.01%
13,349
+549
+4% +$9.94K
SN icon
3550
SharkNinja
SN
$26.7B
$250K ﹤0.01%
2,526
-1,659
-40% -$143K
140 141
142
143 144

Similar funds

California State Teachers Retirement System (CalSTRS)
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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
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
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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.