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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
AMD icon
101
Advanced Micro Devices
AMD
$789B
$111M 0.19%
784,817
+61,464
+8% +$6.69M
CVX icon
102
Chevron
CVX
$366B
$111M 0.19%
772,496
+27,868
+4% +$3.93M
OEF icon
103
iShares S&P 100 ETF
OEF
$20.5B
$109M 0.18%
358,828
+86,435
+32% +$24.1M
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$109M 0.18%
714,423
+5,450
+0.8% +$838K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.1B
$108M 0.18%
1,208,803
-63,130
-5% -$5.57M
SPMO icon
106
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$108M 0.18%
956,288
+401,481
+72% +$40.1M
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$106M 0.18%
440,080
+14,094
+3% +$3.07M
FBND icon
108
Fidelity Total Bond ETF
FBND
$27.3B
$106M 0.18%
2,311,058
-750,783
-25% -$34M
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.5B
$105M 0.18%
1,136,486
+1,764
+0.2% +$152K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$104M 0.18%
366,165
+26,808
+8% +$7.06M
ORCL icon
111
Oracle
ORCL
$423B
$103M 0.17%
472,562
+4,496
+1% +$726K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$102M 0.17%
367,032
+78,115
+27% +$20.1M
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$101M 0.17%
917,684
+89,185
+11% +$9.57M
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$99.9M 0.17%
1,291,646
+106,607
+9% +$8.12M
CRM icon
115
Salesforce
CRM
$158B
$99.1M 0.17%
363,366
+12,405
+4% +$3.32M
IBM icon
116
IBM
IBM
$224B
$99M 0.17%
335,689
+29,090
+9% +$7.49M
THRO
117
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$98.6M 0.17%
2,770,784
+2,578,064
+1,338% +$84.9M
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$98.2M 0.17%
1,937,480
-41,682
-2% -$2.11M
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$97.2M 0.16%
220,579
+26,806
+14% +$11.1M
LMT icon
120
Lockheed Martin
LMT
$136B
$96.4M 0.16%
208,194
+7,382
+4% +$3.46M
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$95M 0.16%
699,649
+3,929
+0.6% +$521K
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$94.8M 0.16%
1,330,058
+247,437
+23% +$16.7M
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$94.2M 0.16%
697,565
+71,135
+11% +$8.88M
MCD icon
124
McDonald's
MCD
$195B
$93.7M 0.16%
320,799
+11,210
+4% +$3.46M
T icon
125
AT&T
T
$163B
$93.1M 0.16%
3,217,474
+223,037
+7% +$6.15M
3 4
5
6 7

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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
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.