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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
EWY icon
1426
iShares MSCI South Korea ETF
EWY
$25.9B
$3.56M 0.01%
49,582
+40,687
+457% +$2.44M
PAA icon
1427
Plains All American Pipeline
PAA
$16.3B
$3.55M 0.01%
193,994
+3,060
+2% +$53.4K
HYBB icon
1428
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$3.55M 0.01%
75,508
-6,659
-8% -$306K
TPR icon
1429
Tapestry
TPR
$32.4B
$3.55M 0.01%
40,395
-2,962
-7% -$224K
FXR icon
1430
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$3.55M 0.01%
47,769
-1,552
-3% -$108K
FTXN icon
1431
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$3.54M 0.01%
130,120
+8,002
+7% +$214K
XSVM icon
1432
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$3.54M 0.01%
68,059
-5,332
-7% -$263K
BXP icon
1433
Boston Properties
BXP
$10.8B
$3.54M 0.01%
52,433
+4,744
+10% +$316K
IWC icon
1434
iShares Micro-Cap ETF
IWC
$1.49B
$3.53M 0.01%
27,649
-1,456
-5% -$168K
AFGR
1435
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$3.53M 0.01%
104,875
+4,428
+4% +$132K
NEA icon
1436
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.53M 0.01%
322,983
+16,298
+5% +$177K
HTGC icon
1437
Hercules Capital
HTGC
$3.12B
$3.52M 0.01%
192,823
+1,726
+0.9% +$30.6K
GNR icon
1438
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.52M 0.01%
64,979
+2,834
+5% +$148K
RELX icon
1439
RELX
RELX
$61.7B
$3.52M 0.01%
64,809
+11,096
+21% +$587K
AMCR icon
1440
Amcor
AMCR
$21.9B
$3.52M 0.01%
76,511
+15,819
+26% +$730K
EWC icon
1441
iShares MSCI Canada ETF
EWC
$6.48B
$3.51M 0.01%
76,053
+7,819
+11% +$338K
LRN icon
1442
Stride
LRN
$3.29B
$3.5M 0.01%
24,139
+4,898
+25% +$708K
DMAY icon
1443
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$3.5M 0.01%
81,803
+30,962
+61% +$1.25M
GAB icon
1444
Gabelli Equity Trust
GAB
$1.8B
$3.5M 0.01%
601,262
+27,661
+5% +$154K
ROST icon
1445
Ross Stores
ROST
$80.8B
$3.49M 0.01%
27,365
-15,618
-36% -$2.17M
NUSC icon
1446
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3.49M 0.01%
85,630
+19,177
+29% +$739K
FAX
1447
abrdn Asia-Pacific Income Fund
FAX
$604M
$3.48M 0.01%
218,674
+7,173
+3% +$111K
JIVE icon
1448
JPMorgan International Value ETF
JIVE
$3.61B
$3.47M 0.01%
50,136
+24,862
+98% +$1.6M
BBHY icon
1449
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3.47M 0.01%
74,491
-71,348
-49% -$3.26M
SU icon
1450
Suncor Energy
SU
$74B
$3.47M 0.01%
92,739
+2,703
+3% +$97.7K
56 57
58
59 60

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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.