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Cetera Investment Advisers

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
Cap. Flow
+$3.28B
Cap. Flow %
5.54%
Top 10 Hldgs %
15.74%
Holding
4,239
New
264
Increased
2,265
Reduced
1,462
Closed
154

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$116M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$94.9M
4
VXUS icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$181M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$64.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.6M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$35.2M
5
FBND icon
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
NXPI icon
676
NXP Semiconductors
NXPI
$59.6B
$13.5M 0.02%
61,560
-8,435
-12% -$1.65M
STX icon
677
Seagate
STX
$184B
$13.4M 0.02%
92,759
+9,537
+11% +$987K
FPEI icon
678
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$13.4M 0.02%
704,006
-60,896
-8% -$1.13M
DEO icon
679
Diageo
DEO
$53.7B
$13.3M 0.02%
132,297
+11,014
+9% +$1.19M
SJNK icon
680
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$13.3M 0.02%
521,593
+90,787
+21% +$2.27M
XYLD icon
681
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$13.2M 0.02%
340,230
+17,857
+6% +$685K
CLOA icon
682
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$13.2M 0.02%
254,647
+94,259
+59% +$4.87M
VLO icon
683
Valero Energy
VLO
$90.6B
$13.2M 0.02%
97,847
-6,639
-6% -$827K
PYPL icon
684
PayPal
PYPL
$50.1B
$13.1M 0.02%
176,294
-34,831
-16% -$2.39M
XBI icon
685
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.1M 0.02%
157,722
+3,392
+2% +$271K
FRI icon
686
First Trust S&P REIT Index Fund
FRI
$201M
$13.1M 0.02%
482,629
-41,739
-8% -$1.12M
FICO icon
687
Fair Isaac
FICO
$22.6B
$13M 0.02%
7,139
+1,144
+19% +$2.15M
GEM icon
688
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$13M 0.02%
350,522
+4,680
+1% +$161K
FYX icon
689
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$13M 0.02%
133,400
-6,404
-5% -$579K
HSY icon
690
Hershey
HSY
$36.5B
$12.9M 0.02%
78,035
+1,644
+2% +$271K
USXF icon
691
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$12.9M 0.02%
239,475
-72,729
-23% -$3.55M
VTWO icon
692
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12.9M 0.02%
147,926
-11,820
-7% -$961K
SGOL icon
693
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$12.9M 0.02%
408,851
-52,010
-11% -$1.63M
FSIG icon
694
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$12.9M 0.02%
674,383
-5,903
-0.9% -$112K
GM icon
695
General Motors
GM
$77.6B
$12.8M 0.02%
260,396
-13,562
-5% -$643K
FPX icon
696
First Trust US Equity Opportunities ETF
FPX
$1.48B
$12.8M 0.02%
88,347
-10,272
-10% -$1.3M
FMB icon
697
First Trust Managed Municipal ETF
FMB
$2.06B
$12.8M 0.02%
256,842
+33,820
+15% +$1.68M
FALN icon
698
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$12.7M 0.02%
469,714
-62,928
-12% -$1.66M
TFI icon
699
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$12.7M 0.02%
285,047
-4,948
-2% -$220K
FBTC icon
700
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$12.7M 0.02%
135,400
+3,191
+2% +$275K
26 27
28
29 30

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Marshall Wace
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BNP Paribas Asset Management
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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.