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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 | |
|---|---|---|---|---|---|---|
3851
Nuveen Municipal Income
NMI
$130M
| $118K | ﹤0.01% |
+11,755
| New | +$115K |
|
3852
Bogota Financial
BSBK
$112M
| $117K | ﹤0.01% |
15,000
| – | – |
|
|
AIV
3853
Aimco
AIV
$377M
| $114K | ﹤0.01% |
13,222
+600
| +5% | +$4.85K |
|
|
LAC
3854
Lithium Americas
LAC
$1.18B
| $113K | ﹤0.01% |
42,307
-765
| -2% | -$2.12K |
|
3855
Clarivate
CLVT
$1.21B
| $112K | ﹤0.01% |
26,034
+2,617
| +11% | +$10.5K |
|
|
RC
3856
Ready Capital
RC
$333M
| $110K | ﹤0.01% |
25,240
-5,159
| -17% | -$22.9K |
|
|
ECF
3857
Ellsworth Growth & Income Fund
ECF
$173M
| $110K | ﹤0.01% |
10,756
| – | – |
|
|
EDD
3858
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $110K | ﹤0.01% |
21,505
+3,254
| +18% | +$15.9K |
|
|
SBI
3859
Western Asset Intermediate Muni Fund
SBI
$108M
| $109K | ﹤0.01% |
14,483
-517
| -3% | -$3.89K |
|
|
PMO
3860
Franklin Municipal Opportunities Trust
PMO
$285M
| $108K | ﹤0.01% |
10,898
-3,283
| -23% | -$32.3K |
|
|
MFM
3861
Aberdeen Municipal Income Fund
MFM
$222M
| $105K | ﹤0.01% |
20,283
-2,026
| -9% | -$10.4K |
|
|
DSM
3862
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $105K | ﹤0.01% |
18,672
+160
| +0.9% | +$897 |
|
3863
Peloton Interactive
PTON
$2.42B
| $104K | ﹤0.01% |
15,042
-2,532
| -14% | -$16.4K |
|
|
CHW
3864
Calamos Global Dynamic Income Fund
CHW
$555M
| $104K | ﹤0.01% |
14,627
+648
| +5% | +$4.26K |
|
|
EXK
3865
Endeavour Silver
EXK
$3.03B
| $104K | ﹤0.01% |
21,170
+260
| +1% | +$1.02K |
|
|
JMIA
3866
Jumia Technologies
JMIA
$743M
| $104K | ﹤0.01% |
25,857
+4,995
| +24% | +$14.1K |
|
3867
Virgin Galactic
SPCE
$415M
| $102K | ﹤0.01% |
37,406
+16,369
| +78% | +$50.1K |
|
3868
Arhaus
ARHS
$1.34B
| $99.5K | ﹤0.01% |
11,473
+564
| +5% | +$4.71K |
|
3869
Red Cat Holdings
RCAT
$1.52B
| $97.4K | ﹤0.01% |
+13,378
| New | +$87.3K |
|
|
EHI
3870
Western Asset Global High Income Fund
EHI
$178M
| $96.6K | ﹤0.01% |
14,766
-597
| -4% | -$3.82K |
|
3871
Beyond Meat
BYND
$268M
| $95.5K | ﹤0.01% |
27,378
+10,924
| +66% | +$31.6K |
|
|
MVF
3872
DELISTED
BlackRock MuniVest Fund
MVF
| $94.7K | ﹤0.01% |
14,391
-3,121
| -18% | -$21.1K |
|
3873
Payoneer
PAYO
$2.4B
| $94.1K | ﹤0.01% |
13,738
-1,294
| -9% | -$8.77K |
|
3874
Fastly Inc
FSLY
$4.42B
| $93.1K | ﹤0.01% |
13,182
-201
| -2% | -$1.35K |
|
|
MHF
3875
Western Asset Municipal High Income Fund
MHF
$153M
| $92.4K | ﹤0.01% |
+13,296
| New | +$94.5K |
|
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.