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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 | |
|---|---|---|---|---|---|---|
|
EDF
3951
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $51.7K | ﹤0.01% |
10,240
-3,681
| -26% | -$17.9K |
|
3952
Oxford Square Capital
OXSQ
$152M
| $51.1K | ﹤0.01% |
22,897
+2,398
| +12% | +$5.75K |
|
|
BTM
3953
DELISTED
Bitcoin Depot
BTM
| $50.7K | ﹤0.01% |
+1,429
| New | +$30.4K |
|
3954
Vaalco Energy
EGY
$622M
| $50.5K | ﹤0.01% |
13,996
-539
| -4% | -$1.87K |
|
3955
GoodRx Holdings
GDRX
$1.25B
| $50.2K | ﹤0.01% |
+10,084
| New | +$43.8K |
|
|
ZONE
3956
CleanCore Solutions
ZONE
$77.9M
| $50.2K | ﹤0.01% |
+20,645
| New | +$41.7K |
|
3957
PUT
Apple
AAPL
$4.5T
| $49.4K | ﹤0.01% |
5,900
+5,800
| +5,800% | +$1.17M |
|
3958
ImmunityBio
IBRX
$7.94B
| $49K | ﹤0.01% |
18,551
+6,731
| +57% | +$18.1K |
|
|
CRON
3959
Cronos Group
CRON
$1.11B
| $47.7K | ﹤0.01% |
24,989
+4,067
| +19% | +$7.71K |
|
3960
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $47.2K | ﹤0.01% |
+5,500
| New | +$1.11M |
|
3961
AbCellera Biologics
ABCL
$2.85B
| $46.3K | ﹤0.01% |
13,491
-763
| -5% | -$1.9K |
|
|
SOL
3962
DELISTED
Emeren Group
SOL
| $43.2K | ﹤0.01% |
23,095
+2,785
| +14% | +$4.35K |
|
|
PIM
3963
Franklin Master Intermediate Income Trust
PIM
$153M
| $42.9K | ﹤0.01% |
12,815
| – | – |
|
3964
Baytex Energy
BTE
$3.06B
| $42.7K | ﹤0.01% |
23,881
-160
| -0.7% | -$280 |
|
3965
Safe Bulkers
SB
$764M
| $41.3K | ﹤0.01% |
+11,442
| New | +$41K |
|
3966
BRC Group Holdings
RILY
$292M
| $39.7K | ﹤0.01% |
13,351
+565
| +4% | +$1.74K |
|
3967
BioCardia
BCDA
$14.4M
| $39.5K | ﹤0.01% |
+20,275
| New | +$45.1K |
|
3968
Clear Channel Outdoor Holdings
CCO
$1.23B
| $39.2K | ﹤0.01% |
33,531
+815
| +2% | +$880 |
|
|
CGC
3969
Canopy Growth
CGC
$402M
| $38.2K | ﹤0.01% |
31,033
-19,302
| -38% | -$25.7K |
|
3970
AMC Entertainment Holdings
AMC
$2.16B
| $37.9K | ﹤0.01% |
12,221
+370
| +3% | +$1.1K |
|
3971
AtaiBeckley Inc
ATAI
$2.68B
| $37.7K | ﹤0.01% |
+17,217
| New | +$30.9K |
|
3972
Quantum-Si Incorporated
QSI
$172M
| $36.8K | ﹤0.01% |
18,771
-330
| -2% | -$488 |
|
3973
CALL
SoFi Technologies
SOFI
$23.4B
| $36.4K | ﹤0.01% |
+4,200
| New | +$55.4K |
|
|
STLN
3974
Starling Oncology, Inc. Common Stock
STLN
$616M
| $36K | ﹤0.01% |
17,545
+4,545
| +35% | +$11.4K |
|
3975
American Battery Technology Co
ABAT
$361M
| $35.8K | ﹤0.01% |
22,117
+8,886
| +67% | +$11.5K |
|
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.