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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 | |
|---|---|---|---|---|---|---|
|
PLG
3976
Platinum Group Metals
PLG
$203M
| $34.9K | ﹤0.01% |
22,825
+9,834
| +76% | +$13.2K |
|
|
LAR
3977
Lithium Argentina AG
LAR
$1.16B
| $34.6K | ﹤0.01% |
16,650
+676
| +4% | +$1.35K |
|
3978
Senseonics Holdings Inc
SENS
$394M
| $34.5K | ﹤0.01% |
3,620
+355
| +11% | +$4.14K |
|
3979
Geron
GERN
$949M
| $33.6K | ﹤0.01% |
23,830
-869
| -4% | -$1.23K |
|
3980
Pyxis Oncology
PYXS
$243M
| $31.6K | ﹤0.01% |
28,760
+900
| +3% | +$1.01K |
|
|
BZUN
3981
Baozun
BZUN
$170M
| $31.4K | ﹤0.01% |
12,548
-7,000
| -36% | -$19.4K |
|
3982
CALL
First Majestic Silver
AG
$9.29B
| $30.9K | ﹤0.01% |
15,100
-22,400
| -60% | -$151K |
|
3983
Nuvation Bio
NUVB
$2.32B
| $29K | ﹤0.01% |
+14,866
| New | +$31K |
|
3984
Heron Therapeutics
HRTX
$63.4M
| $28.5K | ﹤0.01% |
13,771
+1,520
| +12% | +$3.1K |
|
3985
Genius Group
GNS
$30.6M
| $27.2K | ﹤0.01% |
20,000
| – | – |
|
3986
CALL
Apple
AAPL
$4.5T
| $26.6K | ﹤0.01% |
+9,500
| New | +$1.92M |
|
|
VG
3987
PUT
Venture Global Inc
VG
$35.4B
| $26.6K | ﹤0.01% |
+10,400
| New | +$120K |
|
3988
Hyliion Holdings
HYLN
$701M
| $26.4K | ﹤0.01% |
20,016
+2,000
| +11% | +$2.91K |
|
3989
Kopin
KOPN
$780M
| $25.6K | ﹤0.01% |
16,751
-1,250
| -7% | -$1.63K |
|
|
FLNA
3990
Filana Therapeutics
FLNA
$48.2M
| $25.3K | ﹤0.01% |
14,005
+304
| +2% | +$541 |
|
3991
Microvision
MVIS
$86.9M
| $24.5K | ﹤0.01% |
1,433
| – | – |
|
3992
United States Antimony
UAMY
$988M
| $24.4K | ﹤0.01% |
11,200
-11,590
| -51% | -$32.8K |
|
|
ONL
3993
Orion Office REIT
ONL
$156M
| $24.2K | ﹤0.01% |
+11,357
| New | +$21.6K |
|
|
BNKK
3994
Bonk Inc
BNKK
$8.48M
| $24K | ﹤0.01% |
2,074
+628
| +43% | +$8.47K |
|
3995
Chegg
CHGG
$94.8M
| $23.4K | ﹤0.01% |
19,345
+8,704
| +82% | +$8.05K |
|
|
NNDM
3996
Nano Dimension
NNDM
$343M
| $23.2K | ﹤0.01% |
14,325
-1,105
| -7% | -$1.69K |
|
|
INTZ
3997
Intrusion
INTZ
$17.3M
| $23.1K | ﹤0.01% |
10,077
+25
| +0.2% | +$39 |
|
3998
CALL
Marvell Technology
MRVL
$187B
| $22.7K | ﹤0.01% |
+900
| New | +$56.2K |
|
3999
United Maritime
USEA
$25.4M
| $22.2K | ﹤0.01% |
15,125
-2,500
| -14% | -$3.24K |
|
4000
Lightwave Logic
LWLG
$1.17B
| $21.8K | ﹤0.01% |
17,561
| – | – |
|
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.