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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 | |
|---|---|---|---|---|---|---|
|
TE
3776
T1 Energy
TE
$1.48B
| $162K | ﹤0.01% |
131,513
-1,124
| -0.8% | -$1.37K |
|
|
PGP
3777
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $162K | ﹤0.01% |
19,503
+1,325
| +7% | +$10.4K |
|
|
NXDT
3778
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $161K | ﹤0.01% |
38,543
+3,507
| +10% | +$13.1K |
|
|
BWG
3779
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $161K | ﹤0.01% |
19,428
-1,197
| -6% | -$9.64K |
|
|
EVF
3780
Eaton Vance Senior Income Trust
EVF
$91.6M
| $159K | ﹤0.01% |
28,031
+3,000
| +12% | +$16.8K |
|
3781
Genius Sports
GENI
$2.1B
| $159K | ﹤0.01% |
15,288
+1,388
| +10% | +$13.9K |
|
3782
NovaGold Resources
NG
$3.35B
| $158K | ﹤0.01% |
38,749
-5,243
| -12% | -$19.6K |
|
3783
CorMedix
CRMD
$591M
| $158K | ﹤0.01% |
12,854
-118
| -0.9% | -$1.3K |
|
3784
EVgo
EVGO
$224M
| $158K | ﹤0.01% |
43,183
+14,958
| +53% | +$51.2K |
|
|
MIN
3785
Aberdeen Intermediate Income Fund
MIN
$278M
| $156K | ﹤0.01% |
57,663
-1,914
| -3% | -$5.11K |
|
3786
DHT Holdings
DHT
$2.95B
| $156K | ﹤0.01% |
14,445
-3,746
| -21% | -$41.3K |
|
3787
Chemours
CC
$2.2B
| $156K | ﹤0.01% |
13,605
-967
| -7% | -$10.9K |
|
3788
Icahn Enterprises
IEP
$5.28B
| $155K | ﹤0.01% |
19,285
+983
| +5% | +$8.41K |
|
3789
RUM Group Inc
RUM
$1.71B
| $155K | ﹤0.01% |
17,258
-2,325
| -12% | -$19.9K |
|
3790
United Microelectronic
UMC
$47.1B
| $155K | ﹤0.01% |
20,211
+347
| +2% | +$2.58K |
|
|
DAWN
3791
DELISTED
Day One Biopharmaceuticals
DAWN
| $154K | ﹤0.01% |
23,700
-3,300
| -12% | -$22.7K |
|
3792
Bakkt Inc
BKKT
$342M
| $153K | ﹤0.01% |
+10,954
| New | +$121K |
|
|
CALY
3793
Callaway Golf Company
CALY
$3.04B
| $151K | ﹤0.01% |
18,756
-441
| -2% | -$3.03K |
|
|
LNKB
3794
DELISTED
LINKBANCORP
LNKB
| $150K | ﹤0.01% |
20,562
+46
| +0.2% | +$315 |
|
3795
FuboTV Inc
FUBO
$276M
| $150K | ﹤0.01% |
3,243
-300
| -8% | -$11.2K |
|
3796
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
| $149K | ﹤0.01% |
+13,867
| New | +$143K |
|
3797
Equinox Gold
EQX
$13.5B
| $148K | ﹤0.01% |
25,761
-1,113
| -4% | -$7.23K |
|
3798
Douglas Elliman
DOUG
$166M
| $148K | ﹤0.01% |
63,815
+7,331
| +13% | +$15.7K |
|
|
IQST
3799
IQSTEL Inc
IQST
$7.88M
| $148K | ﹤0.01% |
+15,506
| New | +$166K |
|
|
MEGI
3800
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
| $147K | ﹤0.01% |
+10,352
| New | +$141K |
|
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.