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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 | |
|---|---|---|---|---|---|---|
3901
Coty
COTY
$2.51B
| $78.7K | ﹤0.01% |
16,929
-57
| -0.3% | -$282 |
|
|
TSE
3902
DELISTED
Trinseo
TSE
| $78.6K | ﹤0.01% |
25,181
-139
| -0.5% | -$458 |
|
3903
Wheels Up
UP
$191M
| $77.5K | ﹤0.01% |
+3,623
| New | +$89.1K |
|
3904
Journey Medical
DERM
$177M
| $77K | ﹤0.01% |
10,731
-4,418
| -29% | -$30.5K |
|
|
ADAM
3905
Adamas Trust
ADAM
$880M
| $76.4K | ﹤0.01% |
11,410
+69
| +0.6% | +$438 |
|
3906
Phio Pharmaceuticals
PHIO
$12.3M
| $76.4K | ﹤0.01% |
32,500
-6,000
| -16% | -$12.1K |
|
|
LEO
3907
BNY Mellon Strategic Municipals
LEO
$387M
| $76.1K | ﹤0.01% |
12,862
-4,876
| -27% | -$28.5K |
|
3908
Digital Turbine
APPS
$1.74B
| $76K | ﹤0.01% |
12,889
-16,447
| -56% | -$67.6K |
|
3909
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
| $75.5K | ﹤0.01% |
31,325
-1,607
| -5% | -$3.96K |
|
|
CHMI
3910
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $75.2K | ﹤0.01% |
27,546
+430
| +2% | +$1.25K |
|
|
GPMT
3911
Granite Point Mortgage Trust
GPMT
$59.8M
| $74.7K | ﹤0.01% |
30,250
-1,018
| -3% | -$2.29K |
|
3912
CareCloud
CCLD
$102M
| $74.6K | ﹤0.01% |
31,609
+2,254
| +8% | +$4.29K |
|
|
AHRT
3913
AH Realty Trust
AHRT
$503M
| $73.5K | ﹤0.01% |
10,696
-451
| -4% | -$3.13K |
|
3914
Fortress Biotech
FBIO
$91.4M
| $72.8K | ﹤0.01% |
39,151
-7,458
| -16% | -$12.9K |
|
3915
CALL
Sable Offshore Corp
SOC
$976M
| $72.5K | ﹤0.01% |
+7,800
| New | +$181K |
|
3916
Ring Energy
REI
$354M
| $72.5K | ﹤0.01% |
91,325
-386
| -0.4% | -$327 |
|
3917
Fortrea Holdings
FTRE
$1.81B
| $72.1K | ﹤0.01% |
14,600
-1,372
| -9% | -$7.38K |
|
3918
Altimmune
ALT
$593M
| $70.2K | ﹤0.01% |
18,150
-4,652
| -20% | -$25.2K |
|
|
ZYXI
3919
DELISTED
Zynex
ZYXI
| $70.1K | ﹤0.01% |
27,174
+440
| +2% | +$995 |
|
3920
Nuveen Multi-Market Income Fund
JMM
$55.2M
| $68.2K | ﹤0.01% |
10,866
+24
| +0.2% | +$146 |
|
3921
Humacyte
HUMA
$201M
| $67.4K | ﹤0.01% |
32,232
+3,952
| +14% | +$7.59K |
|
3922
Hain Celestial
HAIN
$53.4M
| $66.7K | ﹤0.01% |
43,876
+31,521
| +255% | +$73.6K |
|
3923
Tilray
TLRY
$602M
| $66.6K | ﹤0.01% |
16,065
-286
| -2% | -$1.3K |
|
|
DHY
3924
Credit Suisse High Yield Credit Fund
DHY
$243M
| $66.4K | ﹤0.01% |
31,170
-1,627
| -5% | -$3.32K |
|
|
CXE
3925
DELISTED
MFS High Income Municipal Trust
CXE
| $65.9K | ﹤0.01% |
18,412
+5,903
| +47% | +$20.9K |
|
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.