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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 | |
|---|---|---|---|---|---|---|
|
EART
3726
Global X Rare Earth & Critical Materials ETF
EART
$44M
| $198K | ﹤0.01% |
12,005
+1,199
| +11% | +$17.8K |
|
|
ERC
3727
Allspring Multi-Sector Income Fund
ERC
$261M
| $197K | ﹤0.01% |
20,800
-22
| -0.1% | -$202 |
|
|
EIC
3728
Eagle Point Income Co
EIC
$230M
| $196K | ﹤0.01% |
14,369
+2,170
| +18% | +$30K |
|
3729
Teekay
TK
$973M
| $195K | ﹤0.01% |
23,674
-14,480
| -38% | -$112K |
|
3730
Hudbay
HBM
$12.4B
| $195K | ﹤0.01% |
18,337
+3,943
| +27% | +$32.9K |
|
|
XRN
3731
Chiron Real Estate Inc
XRN
$475M
| $193K | ﹤0.01% |
5,575
-1,002
| -15% | -$34.9K |
|
3732
Lucid Motors
LCID
$2.6B
| $192K | ﹤0.01% |
9,083
+1,846
| +26% | +$44.2K |
|
|
HGLB
3733
Highland Global Allocation Fund
HGLB
$177M
| $192K | ﹤0.01% |
22,010
-17,290
| -44% | -$143K |
|
|
NPKI
3734
NPK International
NPKI
$1.15B
| $191K | ﹤0.01% |
22,462
-162
| -0.7% | -$1.19K |
|
3735
Gilat Satellite Networks
GILT
$832M
| $191K | ﹤0.01% |
+26,947
| New | +$168K |
|
|
TEAF
3736
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $191K | ﹤0.01% |
+15,601
| New | +$179K |
|
|
VISN
3737
Vistance Networks Inc
VISN
$2.63B
| $191K | ﹤0.01% |
23,054
+3,017
| +15% | +$15.8K |
|
3738
BlackRock MuniHoldings Fund
MHD
$604M
| $190K | ﹤0.01% |
16,974
-322
| -2% | -$3.62K |
|
3739
NOV
NOV
$7.38B
| $190K | ﹤0.01% |
+15,270
| New | +$192K |
|
3740
Greystone Housing Impact Investors LP
GHI
$135M
| $190K | ﹤0.01% |
16,763
-712
| -4% | -$8.34K |
|
3741
Eastern Bankshares
EBC
$5.25B
| $189K | ﹤0.01% |
12,380
+2,058
| +20% | +$30.9K |
|
3742
Camping World
CWH
$635M
| $187K | ﹤0.01% |
10,895
-1,072
| -9% | -$16.7K |
|
3743
Hertz
HTZ
$756M
| $185K | ﹤0.01% |
27,154
-5,935
| -18% | -$37K |
|
|
SDHY
3744
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
| $185K | ﹤0.01% |
+11,002
| New | +$178K |
|
3745
Douglas Emmett
DEI
$1.93B
| $184K | ﹤0.01% |
12,220
+766
| +7% | +$11.1K |
|
|
WSR
3746
DELISTED
Whitestone REIT
WSR
| $183K | ﹤0.01% |
14,681
+2,040
| +16% | +$26K |
|
3747
Invesco Advantage Municipal Income Trust II
VKI
$399M
| $183K | ﹤0.01% |
21,812
+887
| +4% | +$7.36K |
|
3748
Healthcare Services Group
HCSG
$1.5B
| $182K | ﹤0.01% |
12,124
-924
| -7% | -$12.3K |
|
3749
Roundhill Ball Metaverse ETF
METV
$212M
| $182K | ﹤0.01% |
10,681
-2,250
| -17% | -$33.2K |
|
3750
Compass Diversified
CODI
$834M
| $182K | ﹤0.01% |
28,952
-3,349
| -10% | -$37.3K |
|
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.