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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
EMLP icon
1151
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$5.33M 0.01%
142,165
+15,253
+12% +$558K
YMAR icon
1152
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$5.32M 0.01%
208,391
+18,165
+10% +$448K
RSPF icon
1153
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$5.31M 0.01%
69,733
-2,520
-3% -$180K
MTB icon
1154
M&T Bank
MTB
$36.6B
$5.3M 0.01%
27,314
-2,491
-8% -$440K
BBY icon
1155
Best Buy
BBY
$17.6B
$5.29M 0.01%
78,840
+5,701
+8% +$387K
QQA
1156
Invesco QQQ Income Advantage ETF
QQA
$822M
$5.29M 0.01%
105,395
+3,988
+4% +$187K
IR icon
1157
Ingersoll Rand
IR
$32.9B
$5.29M 0.01%
63,551
+1,477
+2% +$116K
XME icon
1158
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$5.28M 0.01%
78,510
+30,310
+63% +$1.8M
FXZ icon
1159
First Trust Materials AlphaDEX Fund
FXZ
$389M
$5.26M 0.01%
92,316
+2,255
+3% +$122K
ATO icon
1160
Atmos Energy
ATO
$28.6B
$5.25M 0.01%
34,097
+6,201
+22% +$963K
IBDT icon
1161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$5.25M 0.01%
206,648
+18,020
+10% +$454K
XAPR
1162
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$5.23M 0.01%
149,167
+136,394
+1,068% +$4.63M
GUNR icon
1163
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
$5.23M 0.01%
130,356
+13,855
+12% +$535K
CFG icon
1164
Citizens Financial Group
CFG
$30.8B
$5.18M 0.01%
115,861
-4,143
-3% -$163K
GWRE icon
1165
Guidewire Software
GWRE
$14.6B
$5.18M 0.01%
22,003
-3,703
-14% -$796K
WCMI
1166
First Trust WCM International Equity ETF
WCMI
$1.8B
$5.17M 0.01%
325,178
+238,017
+273% +$3.55M
LH icon
1167
Labcorp
LH
$26.1B
$5.16M 0.01%
19,648
-268
-1% -$65.3K
FNY icon
1168
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
$5.15M 0.01%
62,506
+4,796
+8% +$368K
AB icon
1169
AllianceBernstein
AB
$3.47B
$5.15M 0.01%
126,153
-4,164
-3% -$163K
FDV icon
1170
Federated Hermes US Strategic Dividend ETF
FDV
$895M
$5.15M 0.01%
187,410
+75,419
+67% +$2.03M
SPGP icon
1171
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$5.14M 0.01%
47,688
-12,046
-20% -$1.2M
DBMF icon
1172
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$5.13M 0.01%
199,414
+40,807
+26% +$1.03M
NDAQ icon
1173
Nasdaq
NDAQ
$53.4B
$5.12M 0.01%
57,298
+21,307
+59% +$1.7M
REGN icon
1174
Regeneron Pharmaceuticals
REGN
$83.2B
$5.12M 0.01%
9,754
-821
-8% -$458K
BLDR icon
1175
Builders FirstSource
BLDR
$8.03B
$5.12M 0.01%
43,840
-5,383
-11% -$621K
45 46
47
48 49

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Allianz Asset Management
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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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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.