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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
(+15%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
4,239
New
264
Increased
2,265
Reduced
1,462
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$166M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$116M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$94.9M |
| 4 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$181M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$64.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.6M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$35.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3651
Nomad Foods
NOMD
$1.63B
| $221K | ﹤0.01% |
+12,997
| New | +$239K |
|
3652
Euronet Worldwide
EEFT
$2.65B
| $221K | ﹤0.01% |
2,178
-1,122
| -34% | -$116K |
|
3653
MYR Group
MYRG
$5.14B
| $221K | ﹤0.01% |
+1,216
| New | +$179K |
|
3654
VanEck Israel ETF
ISRA
$159M
| $220K | ﹤0.01% |
+4,254
| New | +$194K |
|
3655
Upwork
UPWK
$1.21B
| $220K | ﹤0.01% |
16,363
+5,553
| +51% | +$79.7K |
|
3656
UFP Industries
UFPI
$5.01B
| $219K | ﹤0.01% |
2,208
-521
| -19% | -$52.6K |
|
3657
Cytokinetics
CYTK
$10.8B
| $219K | ﹤0.01% |
6,635
+731
| +12% | +$25.4K |
|
3658
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
| $219K | ﹤0.01% |
+6,130
| New | +$202K |
|
3659
Acco Brands
ACCO
$402M
| $218K | ﹤0.01% |
60,986
-1,740
| -3% | -$6.43K |
|
|
MITT
3660
TPG Mortgage Investment Trust
MITT
$201M
| $218K | ﹤0.01% |
28,909
+12,758
| +79% | +$88.3K |
|
|
STEL
3661
DELISTED
Stellar Bancorp
STEL
| $218K | ﹤0.01% |
7,788
-6
| -0.1% | -$159 |
|
|
LB
3662
LandBridge Co
LB
$2.27B
| $218K | ﹤0.01% |
+3,221
| New | +$232K |
|
3663
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $218K | ﹤0.01% |
4,304
+2
| +0% | +$95 |
|
|
SPPP
3664
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $218K | ﹤0.01% |
18,549
+940
| +5% | +$9.56K |
|
3665
Insight Enterprises
NSIT
$4.54B
| $217K | ﹤0.01% |
1,575
-168
| -10% | -$22.6K |
|
3666
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
| $217K | ﹤0.01% |
13,106
+1,979
| +18% | +$32.8K |
|
|
SAND
3667
DELISTED
Sandstorm Gold
SAND
| $217K | ﹤0.01% |
23,090
-2,500
| -10% | -$21.4K |
|
3668
Xeris Biopharma Holdings
XERS
$1.46B
| $216K | ﹤0.01% |
46,332
+1,735
| +4% | +$7.95K |
|
3669
Cedar Fair
FUN
$1.62B
| $216K | ﹤0.01% |
7,110
-340
| -5% | -$11.4K |
|
3670
TPG
TPG
$7.93B
| $216K | ﹤0.01% |
+4,122
| New | +$198K |
|
3671
TeraWulf
WULF
$8.08B
| $216K | ﹤0.01% |
49,289
-13,519
| -22% | -$46.2K |
|
3672
Cohen & Steers
CNS
$4.22B
| $215K | ﹤0.01% |
+2,855
| New | +$219K |
|
3673
Alkami Technology
ALKT
$2.1B
| $215K | ﹤0.01% |
+7,125
| New | +$198K |
|
3674
Terreno Realty
TRNO
$7.45B
| $215K | ﹤0.01% |
3,829
-619
| -14% | -$35.4K |
|
|
EMF
3675
Templeton Emerging Markets Fund
EMF
$324M
| $214K | ﹤0.01% |
14,697
-56
| -0.4% | -$739 |
|
Similar funds
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.