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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
AON icon
976
Aon
AON
$75.7B
$7.42M 0.01%
20,803
-3,445
-14% -$1.25M
CCL icon
977
Carnival Corporation Ltd
CCL
$38B
$7.42M 0.01%
263,901
+1,045
+0.4% +$22.4K
DTCR icon
978
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$7.42M 0.01%
398,077
-56,534
-12% -$963K
JVAL icon
979
JPMorgan US Value Factor ETF
JVAL
$863M
$7.42M 0.01%
167,694
+1,347
+0.8% +$55.6K
SPTM icon
980
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.42M 0.01%
99,030
+5,950
+6% +$413K
DDLS icon
981
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$7.41M 0.01%
187,496
-2,116
-1% -$78.7K
EZU icon
982
iShare MSCI Eurozone ETF
EZU
$9.88B
$7.34M 0.01%
123,392
-34,931
-22% -$1.97M
FBT icon
983
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$7.33M 0.01%
45,416
+2,130
+5% +$339K
AAAU icon
984
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$7.3M 0.01%
223,326
-70,410
-24% -$2.29M
FELG icon
985
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$7.29M 0.01%
196,778
+38,581
+24% +$1.29M
WPM icon
986
Wheaton Precious Metals
WPM
$60.6B
$7.27M 0.01%
80,980
-4,259
-5% -$359K
SPYI icon
987
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$7.22M 0.01%
143,390
+24,758
+21% +$1.19M
IYR icon
988
iShares US Real Estate ETF
IYR
$4.52B
$7.17M 0.01%
75,654
+38,401
+103% +$3.58M
LPLA icon
989
LPL Financial
LPLA
$29.3B
$7.16M 0.01%
19,083
+683
+4% +$239K
BTCO icon
990
Invesco Galaxy Bitcoin ETF
BTCO
$429M
$7.14M 0.01%
66,427
+35,943
+118% +$3.54M
BSCQ icon
991
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$7.14M 0.01%
365,691
+61,910
+20% +$1.21M
AGNC icon
992
AGNC Investment
AGNC
$12.8B
$7.1M 0.01%
772,691
+141,891
+22% +$1.27M
RY icon
993
Royal Bank of Canada
RY
$293B
$7.08M 0.01%
53,817
+9,212
+21% +$1.13M
OIH icon
994
VanEck Oil Services ETF
OIH
$1.95B
$7.07M 0.01%
30,704
-12,390
-29% -$2.78M
CLIP icon
995
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$7.06M 0.01%
70,339
+3,615
+5% +$362K
PAAS icon
996
Pan American Silver
PAAS
$21.8B
$7.06M 0.01%
248,619
+18,939
+8% +$490K
JHSC icon
997
John Hancock Multifactor Small Cap ETF
JHSC
$738M
$7.03M 0.01%
180,060
+116,617
+184% +$4.32M
EWJ icon
998
iShares MSCI Japan ETF
EWJ
$22.6B
$7.02M 0.01%
93,650
-14,471
-13% -$1.03M
INDA icon
999
iShares MSCI India ETF
INDA
$6.6B
$7M 0.01%
125,670
+94,558
+304% +$5.05M
XBOC icon
1000
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$6.99M 0.01%
219,576
-10,727
-5% -$324K
38 39
40
41 42

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
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BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
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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.