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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 | |
|---|---|---|---|---|---|---|
3826
Bausch Health
BHC
$2.37B
| $132K | ﹤0.01% |
19,849
+8,402
| +73% | +$43.2K |
|
|
EFC
3827
Ellington Financial
EFC
$1.69B
| $132K | ﹤0.01% |
10,145
-1,791
| -15% | -$22.8K |
|
3828
Immersion
IMMR
$257M
| $131K | ﹤0.01% |
16,665
-2,358
| -12% | -$17.5K |
|
|
NQP
3829
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $130K | ﹤0.01% |
11,619
-92
| -0.8% | -$1.02K |
|
|
PFO
3830
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $130K | ﹤0.01% |
14,085
+45
| +0.3% | +$402 |
|
|
XHR
3831
Xenia Hotels & Resorts
XHR
$1.74B
| $130K | ﹤0.01% |
10,364
+215
| +2% | +$2.46K |
|
|
EFR
3832
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $130K | ﹤0.01% |
+10,733
| New | +$127K |
|
3833
Runway Growth Finance
RWAY
$278M
| $130K | ﹤0.01% |
12,110
+499
| +4% | +$4.83K |
|
3834
Pacific Biosciences
PACB
$357M
| $130K | ﹤0.01% |
104,725
+9,617
| +10% | +$11.1K |
|
3835
JetBlue
JBLU
$2.13B
| $130K | ﹤0.01% |
30,678
+2,954
| +11% | +$13.2K |
|
3836
Neogen
NEOG
$2.49B
| $129K | ﹤0.01% |
26,921
-18,583
| -41% | -$107K |
|
|
SEMR
3837
DELISTED
Semrush
SEMR
| $129K | ﹤0.01% |
14,213
+69
| +0.5% | +$668 |
|
3838
Quad
QUAD
$507M
| $128K | ﹤0.01% |
22,706
+5,109
| +29% | +$27.7K |
|
3839
Outdoor Holding Co
POWW
$297M
| $128K | ﹤0.01% |
99,767
-358
| -0.4% | -$568 |
|
3840
CALL
Vertiv
VRT
$104B
| $127K | ﹤0.01% |
8,000
| – | – |
|
|
MMU
3841
Western Asset Managed Municipals Fund
MMU
$552M
| $127K | ﹤0.01% |
12,847
+1,440
| +13% | +$14.3K |
|
3842
Crawford & Co Class A
CRD.A
$642M
| $126K | ﹤0.01% |
11,899
-4,425
| -27% | -$47K |
|
|
PPT
3843
Franklin Premier Income Trust
PPT
$330M
| $125K | ﹤0.01% |
33,994
-7
| -0% | -$25 |
|
3844
TTEC Holdings
TTEC
$113M
| $124K | ﹤0.01% |
+25,870
| New | +$119K |
|
|
FOCL
3845
EDAP TMS S.A.
FOCL
$228M
| $124K | ﹤0.01% |
75,000
| – | – |
|
|
PFD
3846
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $123K | ﹤0.01% |
10,858
+31
| +0.3% | +$340 |
|
3847
Fortuna Silver Mines
FSM
$3.18B
| $122K | ﹤0.01% |
+18,600
| New | +$115K |
|
3848
Garrett Motion
GTX
$5.41B
| $121K | ﹤0.01% |
+11,471
| New | +$115K |
|
3849
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $119K | ﹤0.01% |
10,134
+100
| +1% | +$1.18K |
|
3850
Leggett & Platt
LEG
$1.29B
| $118K | ﹤0.01% |
+13,272
| New | +$114K |
|
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.