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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
AHCO icon
3801
AdaptHealth
AHCO
$696M
$147K ﹤0.01%
15,544
-3,643
-19% -$32.1K
AVXL icon
3802
Anavex Life Sciences
AVXL
$314M
$146K ﹤0.01%
15,822
-4,237
-21% -$36.2K
MD icon
3803
Pediatrix Medical
MD
$2.12B
$145K ﹤0.01%
+10,108
New +$139K
PTLO icon
3804
Portillo's
PTLO
$325M
$145K ﹤0.01%
+12,414
New +$143K
LDI icon
3805
loanDepot
LDI
$476M
$145K ﹤0.01%
113,960
+3,478
+3% +$4.25K
JAMF
3806
DELISTED
Jamf
JAMF
$144K ﹤0.01%
15,139
+161
+1% +$1.73K
EVRI
3807
DELISTED
Everi Holdings
EVRI
$143K ﹤0.01%
+10,061
New +$141K
GDYN icon
3808
Grid Dynamics Holdings
GDYN
$621M
$143K ﹤0.01%
12,351
+712
+6% +$9.36K
MBC icon
3809
MasterBrand
MBC
$1.84B
$142K ﹤0.01%
12,953
+1,705
+15% +$18.9K
SURG icon
3810
SurgePays
SURG
$7.59M
$141K ﹤0.01%
45,400
+17,200
+61% +$47.6K
PK icon
3811
Park Hotels & Resorts
PK
$2.92B
$140K ﹤0.01%
13,720
-1,279
-9% -$13K
PLUG icon
3812
Plug Power
PLUG
$2.94B
$140K ﹤0.01%
94,123
+49,296
+110% +$49.2K
GDO
3813
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$139K ﹤0.01%
11,807
+196
+2% +$2.23K
UA icon
3814
Under Armour Class C
UA
$2.44B
$138K ﹤0.01%
21,257
-5,195
-20% -$30.6K
DCH
3815
Dauch Corp
DCH
$1.58B
$138K ﹤0.01%
33,774
+7,197
+27% +$29K
HOUS
3816
DELISTED
Anywhere Real Estate
HOUS
$137K ﹤0.01%
37,895
+6,540
+21% +$22.8K
ASC icon
3817
Ardmore Shipping
ASC
$670M
$137K ﹤0.01%
14,253
-528
-4% -$5.09K
BDN
3818
Brandywine Realty Trust
BDN
$530M
$136K ﹤0.01%
31,792
-4,323
-12% -$18K
EVLV icon
3819
Evolv Technologies
EVLV
$1.05B
$136K ﹤0.01%
21,761
+490
+2% +$2.27K
UTZ icon
3820
Utz Brands
UTZ
$1.25B
$136K ﹤0.01%
10,811
-4,873
-31% -$63.7K
OLO
3821
DELISTED
Olo Inc
OLO
$136K ﹤0.01%
+15,240
New +$118K
ITUB icon
3822
Itaú Unibanco
ITUB
$86.9B
$135K ﹤0.01%
20,524
-2,887
-12% -$17.6K
AFCG
3823
AFC Gamma
AFCG
$63.2M
$134K ﹤0.01%
29,992
+9,600
+47% +$49.4K
SFL icon
3824
SFL Corp
SFL
$1.58B
$134K ﹤0.01%
16,034
+1,510
+10% +$12.5K
ARKO icon
3825
ARKO Corp
ARKO
$527M
$133K ﹤0.01%
31,389
+10,233
+48% +$44.7K
151 152
153
154 155

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Marshall Wace
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BNP Paribas Asset Management
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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.