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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
ESGD icon
951
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7.74M 0.01%
86,769
+25,712
+42% +$2.19M
BITQ icon
952
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$7.74M 0.01%
392,486
+196
+0% +$3.06K
SCHJ icon
953
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$7.73M 0.01%
311,546
-19,186
-6% -$472K
AME icon
954
Ametek
AME
$58B
$7.71M 0.01%
42,590
+107
+0.3% +$18.4K
HYMB icon
955
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$7.7M 0.01%
310,564
+2,360
+0.8% +$58.1K
CHD icon
956
Church & Dwight Co
CHD
$24.5B
$7.67M 0.01%
79,807
+8,700
+12% +$858K
MEAR icon
957
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$7.67M 0.01%
152,532
+52,120
+52% +$2.61M
FXO icon
958
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7.66M 0.01%
136,627
-6,132
-4% -$321K
NBIS
959
Nebius Group N.V.
NBIS
$46.7B
$7.66M 0.01%
138,396
+78,348
+130% +$2.7M
IJT icon
960
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$7.64M 0.01%
57,432
-65,586
-53% -$8.22M
AOM icon
961
iShares Core Moderate Allocation ETF
AOM
$1.77B
$7.64M 0.01%
165,931
+11,226
+7% +$496K
IBTJ icon
962
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$7.64M 0.01%
348,460
+14,641
+4% +$318K
YUM icon
963
Yum! Brands
YUM
$39.7B
$7.61M 0.01%
51,336
-766
-1% -$112K
HIG icon
964
Hartford Financial Services
HIG
$38.7B
$7.6M 0.01%
59,876
-2,173
-4% -$270K
CGMM
965
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.29B
$7.58M 0.01%
+281,832
New +$6.96M
XLSR icon
966
State Street US Sector Rotation ETF
XLSR
$1.05B
$7.56M 0.01%
137,575
+24,381
+22% +$1.25M
TDG icon
967
TransDigm Group
TDG
$67.6B
$7.55M 0.01%
4,962
+267
+6% +$375K
ARKW icon
968
ARK Web x.0 ETF
ARKW
$1.77B
$7.53M 0.01%
51,016
+1,688
+3% +$193K
REET icon
969
iShares Global REIT ETF
REET
$5.04B
$7.53M 0.01%
304,892
-7,546
-2% -$183K
BR icon
970
Broadridge
BR
$19.8B
$7.49M 0.01%
30,839
-483
-2% -$115K
TYL icon
971
Tyler Technologies
TYL
$13B
$7.49M 0.01%
12,636
+484
+4% +$274K
FFOG icon
972
Franklin Focused Dynamic Growth ETF
FFOG
$341M
$7.49M 0.01%
170,283
+19,170
+13% +$743K
FDUS icon
973
Fidus Investment
FDUS
$753M
$7.48M 0.01%
370,335
+34,837
+10% +$680K
VUSB icon
974
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$7.43M 0.01%
149,041
+21,748
+17% +$1.08M
BJAN icon
975
Innovator US Equity Buffer ETF January
BJAN
$348M
$7.42M 0.01%
147,806
-3,678
-2% -$174K
37 38
39
40 41

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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.