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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
OGCP
3751
Empire State Realty Series 60
OGCP
$1.27B
$180K ﹤0.01%
21,474
– –
MHH icon
3752
Mastech Digital
MHH
$92.7M
$180K ﹤0.01%
25,107
+3,975
+19% +$29.9K
DV icon
3753
DoubleVerify
DV
$2.03B
$180K ﹤0.01%
12,025
-2,962
-20% -$40.6K
AGD
3754
abrdn Global Dynamic Dividend Fund
AGD
$325M
$179K ﹤0.01%
16,231
+678
+4% +$6.84K
SXC icon
3755
SunCoke Energy
SXC
$799M
$179K ﹤0.01%
20,797
-1,162
-5% -$10.1K
BGS icon
3756
B&G Foods
BGS
$276M
$177K ﹤0.01%
41,893
-3,345
-7% -$17.5K
HLMN icon
3757
Hillman Solutions
HLMN
$1.77B
$177K ﹤0.01%
24,757
-7,166
-22% -$53.7K
CYH icon
3758
Community Health Systems
CYH
$415M
$176K ﹤0.01%
51,672
+1,849
+4% +$5.95K
PCF
3759
High Income Securities Fund
PCF
$101M
$174K ﹤0.01%
27,397
-1,502
-5% -$9.43K
INVX
3760
Innovex International
INVX
$2.04B
$173K ﹤0.01%
11,053
-236
-2% -$3.63K
DMB
3761
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$172K ﹤0.01%
16,876
+113
+0.7% +$1.14K
YMAX icon
3762
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$172K ﹤0.01%
+12,502
New +$166K
METC icon
3763
Ramaco Resources Class A
METC
$645M
$172K ﹤0.01%
13,074
+83
+0.6% +$793
TXG icon
3764
10x Genomics
TXG
$7.44B
$171K ﹤0.01%
14,753
-9,238
-39% -$84.2K
NRK icon
3765
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$170K ﹤0.01%
17,174
+1,077
+7% +$10.7K
DNOW icon
3766
DNOW Inc
DNOW
$3.01B
$170K ﹤0.01%
11,468
-171
-1% -$2.61K
ESRT icon
3767
Empire State Realty Trust
ESRT
$802M
$169K ﹤0.01%
20,938
+70
+0.3% +$536
HYI
3768
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$169K ﹤0.01%
14,094
-2,560
-15% -$30K
TMC icon
3769
TMC The Metals Company
TMC
$1.92B
$168K ﹤0.01%
+25,527
New +$97.9K
BANC icon
3770
Banc of California
BANC
$3B
$168K ﹤0.01%
11,957
-845
-7% -$11.5K
KELYA icon
3771
Kelly Services Class A
KELYA
$544M
$168K ﹤0.01%
14,308
+431
+3% +$5.08K
MHI
3772
DELISTED
Pioneer Municipal High Income Fund
MHI
$165K ﹤0.01%
18,046
+2,538
+16% +$23K
TGB
3773
Trekor Metals
TGB
$3.21B
$164K ﹤0.01%
51,956
-6,000
-10% -$14K
PCQ
3774
Pimco California Municipal Income Fund
PCQ
$168M
$163K ﹤0.01%
18,997
-1,900
-9% -$16.2K
KINS icon
3775
Kingstone Companies
KINS
$278M
$163K ﹤0.01%
+10,587
New +$176K
149 150
151
152 153

Similar funds

California State Teachers Retirement System (CalSTRS)
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.