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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 | |
|---|---|---|---|---|---|---|
3876
ADT
ADT
$5.49B
| $92.1K | ﹤0.01% |
10,877
+9
| +0.1% | +$74 |
|
|
KTF
3877
DWS Municipal Income Trust
KTF
$352M
| $91.3K | ﹤0.01% |
10,331
-4,653
| -31% | -$41.8K |
|
3878
Xerox
XRX
$427M
| $91.3K | ﹤0.01% |
17,320
+4,319
| +33% | +$21.1K |
|
|
HIMX
3879
Himax Technologies
HIMX
$2.57B
| $89.8K | ﹤0.01% |
+10,053
| New | +$79.1K |
|
|
GGT
3880
Gabelli Multimedia Trust
GGT
$176M
| $89.6K | ﹤0.01% |
21,703
+9,214
| +74% | +$39.1K |
|
3881
Real Brokerage
REAX
$466M
| $89.5K | ﹤0.01% |
19,853
| – | – |
|
3882
MannKind Corp
MNKD
$1.26B
| $88.7K | ﹤0.01% |
23,723
+200
| +0.9% | +$881 |
|
|
MCN
3883
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $88.1K | ﹤0.01% |
+14,099
| New | +$82.8K |
|
|
CMU
3884
DELISTED
MFS High Yield Municipal Trust
CMU
| $85.7K | ﹤0.01% |
25,746
+5,445
| +27% | +$18.3K |
|
3885
Nomura Holdings
NMR
$28.7B
| $85.1K | ﹤0.01% |
12,936
+2,839
| +28% | +$16.6K |
|
3886
Sabre
SABR
$835M
| $83.9K | ﹤0.01% |
26,541
-525
| -2% | -$1.35K |
|
|
RWT
3887
Redwood Trust
RWT
$574M
| $83.8K | ﹤0.01% |
14,171
+405
| +3% | +$2.3K |
|
|
IAE
3888
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
| $83.3K | ﹤0.01% |
+11,829
| New | +$75.9K |
|
|
TSI
3889
TCW Strategic Income Fund
TSI
$213M
| $82.8K | ﹤0.01% |
16,965
-4,483
| -21% | -$21.9K |
|
|
NHS
3890
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $82.6K | ﹤0.01% |
10,898
+256
| +2% | +$1.92K |
|
|
CRDL
3891
Cardiol Therapeutics
CRDL
$169M
| $81.4K | ﹤0.01% |
59,952
-7,612
| -11% | -$8.86K |
|
|
AWP
3892
abrdn Global Premier Properties Fund
AWP
$363M
| $81.1K | ﹤0.01% |
6,828
-973
| -12% | -$11.2K |
|
3893
Veru
VERU
$44.5M
| $81.1K | ﹤0.01% |
13,937
-20
| -0.1% | -$112 |
|
3894
Petco
WOOF
$765M
| $80.4K | ﹤0.01% |
28,419
+4,258
| +18% | +$13.2K |
|
|
UNIT
3895
Uniti Group
UNIT
$2.28B
| $80.2K | ﹤0.01% |
18,571
-1,195
| -6% | -$5.37K |
|
3896
Opko Health
OPK
$1.04B
| $79.9K | ﹤0.01% |
60,557
+1
| +0% | +$1 |
|
3897
TOP Ships
TOPS
$4.23M
| $79.8K | ﹤0.01% |
15,179
+4,185
| +38% | +$25.4K |
|
3898
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $79.7K | ﹤0.01% |
+13,759
| New | +$77.3K |
|
3899
New Fortress Energy
NFE
$97.8M
| $79.4K | ﹤0.01% |
23,904
-221,661
| -90% | -$963K |
|
|
FOLD
3900
DELISTED
Amicus Therapeutics
FOLD
| $79.2K | ﹤0.01% |
+13,824
| New | +$89.2K |
|
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.