We are live on ! Find out more
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
WSM icon
1051
Williams-Sonoma
WSM
$29.5B
$6.35M 0.01%
38,891
+23,811
+158% +$3.74M
EQT icon
1052
EQT Corp
EQT
$33.8B
$6.35M 0.01%
108,887
+8,458
+8% +$456K
FLGV icon
1053
Franklin US Treasury Bond ETF
FLGV
$1.03B
$6.35M 0.01%
308,850
+22,790
+8% +$464K
CLS icon
1054
Celestica
CLS
$39.7B
$6.33M 0.01%
40,574
+6,314
+18% +$671K
FESM icon
1055
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
$6.31M 0.01%
197,343
+119,509
+154% +$3.55M
IHF icon
1056
iShares US Healthcare Providers ETF
IHF
$1.27B
$6.26M 0.01%
128,741
+3,267
+3% +$161K
OKLO
1057
Oklo
OKLO
$8.28B
$6.26M 0.01%
111,822
+12,585
+13% +$485K
IJUN
1058
Innovator International Developed Power Buffer ETF - June
IJUN
$80.7M
$6.23M 0.01%
224,671
+210,191
+1,452% +$5.58M
NFTY icon
1059
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$6.21M 0.01%
103,517
+22,190
+27% +$1.28M
VLUE icon
1060
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$6.21M 0.01%
54,813
-20,079
-27% -$2.12M
XHB icon
1061
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$6.2M 0.01%
62,926
-3,143
-5% -$299K
REGL icon
1062
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$6.19M 0.01%
75,968
+1,012
+1% +$80.7K
FEM icon
1063
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$6.19M 0.01%
251,955
-8,296
-3% -$193K
FMF icon
1064
First Trust Managed Futures Strategy Fund
FMF
$258M
$6.16M 0.01%
136,317
-952
-0.7% -$43.1K
DOX icon
1065
Amdocs
DOX
$6.22B
$6.16M 0.01%
67,500
+5,860
+10% +$524K
HTAB icon
1066
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$6.13M 0.01%
327,860
+54,090
+20% +$1.01M
DTE icon
1067
DTE Energy
DTE
$28.5B
$6.13M 0.01%
46,306
+825
+2% +$111K
GRPM icon
1068
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$6.12M 0.01%
56,033
-45,408
-45% -$4.7M
IYE icon
1069
iShares US Energy ETF
IYE
$1.78B
$6.12M 0.01%
135,404
-50,117
-27% -$2.21M
NZF icon
1070
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$6.12M 0.01%
513,512
+38,298
+8% +$453K
TILT icon
1071
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$6.1M 0.01%
27,243
+19,299
+243% +$4.02M
FNDE icon
1072
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$6.06M 0.01%
183,487
+69,397
+61% +$2.16M
QSML icon
1073
WisdomTree US SmallCap Quality Growth Fund
QSML
$12.1M
$6.05M 0.01%
229,954
+14,544
+7% +$359K
K
1074
DELISTED
Kellanova
K
$6.04M 0.01%
75,939
-8,987
-11% -$734K
DHI icon
1075
D.R. Horton
DHI
$41B
$6.04M 0.01%
46,844
-2,515
-5% -$310K
41 42
43
44 45

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.