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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
XSEP icon
926
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$8.18M 0.01%
201,480
+5,131
+3% +$201K
APUE icon
927
ActivePassive US Equity ETF
APUE
$2.5B
$8.18M 0.01%
217,403
+30,543
+16% +$1.06M
BWX icon
928
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8.16M 0.01%
347,371
-7,739
-2% -$177K
IVOG icon
929
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$8.13M 0.01%
71,953
+7,175
+11% +$763K
FLRN icon
930
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.09M 0.01%
262,312
+8,472
+3% +$260K
JBL icon
931
Jabil
JBL
$35.3B
$8.06M 0.01%
36,935
-7,100
-16% -$1.15M
FE icon
932
FirstEnergy
FE
$27.1B
$8.05M 0.01%
199,954
+41,887
+26% +$1.73M
FQAL icon
933
Fidelity Quality Factor ETF
FQAL
$1.46B
$8.03M 0.01%
115,368
+7,016
+6% +$458K
SCHQ
934
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$8.03M 0.01%
251,891
-77,840
-24% -$2.45M
VICI icon
935
VICI Properties
VICI
$28.7B
$8.02M 0.01%
246,008
+25,394
+12% +$808K
SPYD icon
936
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$8.02M 0.01%
188,969
-1,764
-0.9% -$74.1K
RWJ icon
937
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$7.99M 0.01%
184,564
+7,531
+4% +$303K
CSWC icon
938
Capital Southwest
CSWC
$1.6B
$7.97M 0.01%
361,722
+289,778
+403% +$5.97M
ASTS icon
939
AST SpaceMobile
ASTS
$20.5B
$7.96M 0.01%
170,332
+60,171
+55% +$1.74M
FIX icon
940
Comfort Systems
FIX
$58.9B
$7.94M 0.01%
14,808
+4,028
+37% +$1.75M
FJUL icon
941
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$7.92M 0.01%
153,062
-189,106
-55% -$9.17M
ITM icon
942
VanEck Intermediate Muni ETF
ITM
$2.13B
$7.91M 0.01%
173,888
-18,287
-10% -$825K
FMAR icon
943
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$7.91M 0.01%
176,297
-14,612
-8% -$624K
TSCO icon
944
Tractor Supply
TSCO
$18B
$7.9M 0.01%
149,761
-20,459
-12% -$1.05M
LAMR icon
945
Lamar Advertising Co
LAMR
$15.7B
$7.9M 0.01%
65,093
+2,109
+3% +$245K
GJUL icon
946
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$7.83M 0.01%
202,263
-42,939
-18% -$1.57M
BOCT icon
947
Innovator US Equity Buffer ETF October
BOCT
$289M
$7.81M 0.01%
171,892
-14,477
-8% -$619K
SIVR icon
948
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$7.8M 0.01%
226,791
+34,945
+18% +$1.12M
NTAP icon
949
NetApp
NTAP
$39B
$7.8M 0.01%
73,177
+5,954
+9% +$565K
IBB icon
950
iShares Biotechnology ETF
IBB
$9.82B
$7.77M 0.01%
61,454
-1,467
-2% -$180K
36 37
38
39 40

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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.