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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 | |
|---|---|---|---|---|---|---|
4001
PSQ Holdings
PSQH
$14.1M
| $20.7K | ﹤0.01% |
+672
| New | +$20.6K |
|
4002
Genasys
GNSS
$75.6M
| $19.9K | ﹤0.01% |
+11,500
| New | +$21.2K |
|
4003
Polestar Automotive Holding UK
PSNY
$2B
| $19.6K | ﹤0.01% |
610
-4
| -0.7% | -$127 |
|
|
RNTX
4004
Rein Therapeutics
RNTX
$66.5M
| $19.1K | ﹤0.01% |
+13,646
| New | +$24.6K |
|
4005
iQIYI
IQ
$1.33B
| $19K | ﹤0.01% |
10,752
| – | – |
|
4006
SKYX Platforms
SKYX
$160M
| $18.8K | ﹤0.01% |
18,000
| – | – |
|
|
ESPR
4007
DELISTED
Esperion Therapeutics
ESPR
| $18.7K | ﹤0.01% |
19,037
-2,727
| -13% | -$2.73K |
|
4008
LivePerson
LPSN
$30.7M
| $17.2K | ﹤0.01% |
1,133
| – | – |
|
4009
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $17K | ﹤0.01% |
1,700
+1,000
| +143% | +$415K |
|
|
GTLS
4010
CALL
DELISTED
Chart Industries
GTLS
| $16.2K | ﹤0.01% |
+400
| New | +$58.8K |
|
4011
Caribou Biosciences
CRBU
$164M
| $15.9K | ﹤0.01% |
12,654
-1,752
| -12% | -$1.72K |
|
4012
Advantage Solutions
ADV
$372M
| $15.2K | ﹤0.01% |
+460
| New | +$15.2K |
|
4013
PUT
Kratos Defense & Security Solutions
KTOS
$11.7B
| $14.8K | ﹤0.01% |
+10,200
| New | +$369K |
|
4014
CALL
Enovix
ENVX
$1.02B
| $14.2K | ﹤0.01% |
+3,429
| New | +$22.4K |
|
4015
Mobix Labs
MOBX
$26M
| $13.8K | ﹤0.01% |
1,807
| – | – |
|
4016
BRC Inc
BRCC
$223M
| $13.8K | ﹤0.01% |
+10,521
| New | +$19.5K |
|
4017
PUT
NVIDIA
NVDA
$5.31T
| $13.5K | ﹤0.01% |
3,100
-3,700
| -54% | -$466K |
|
|
GAU
4018
Galiano Gold
GAU
$522M
| $13.3K | ﹤0.01% |
10,500
| – | – |
|
4019
Blink Charging
BLNK
$85.3M
| $12.3K | ﹤0.01% |
13,116
-2,515
| -16% | -$2.01K |
|
4020
Odyssey Marine Exploration
OMEX
$50.8M
| $11.9K | ﹤0.01% |
10,100
| – | – |
|
|
TPIC
4021
DELISTED
TPI Composites
TPIC
| $11.9K | ﹤0.01% |
13,868
-240
| -2% | -$244 |
|
4022
FibroBiologics
FBLG
$6.51M
| $11.8K | ﹤0.01% |
950
+93
| +11% | +$1.68K |
|
4023
ClearSign Technologies
CLIR
$26.9M
| $11.6K | ﹤0.01% |
+2,071
| New | +$12.5K |
|
4024
Purple Innovation
PRPL
$40M
| $9.49K | ﹤0.01% |
521
+1
| +0.2% | +$18 |
|
4025
PUT
Amazon
AMZN
$2.99T
| $8.48K | ﹤0.01% |
600
+500
| +500% | +$98.9K |
|
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.