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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
IBTG icon
1526
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3.1M 0.01%
135,115
+2,090
+2% +$47.8K
ESAB icon
1527
ESAB
ESAB
$5.47B
$3.1M 0.01%
25,694
+2,028
+9% +$245K
REZ icon
1528
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$3.09M 0.01%
37,573
+3,053
+9% +$252K
CAKE icon
1529
Cheesecake Factory
CAKE
$5.63B
$3.09M 0.01%
49,356
-206
-0.4% -$11K
THYF icon
1530
T. Rowe Price US High Yield ETF
THYF
$850M
$3.09M 0.01%
59,149
+2,559
+5% +$131K
FNB icon
1531
FNB Corp
FNB
$6.8B
$3.09M 0.01%
211,761
+20,231
+11% +$274K
BUFS
1532
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
$3.09M 0.01%
146,659
-8,288
-5% -$168K
IPO icon
1533
Renaissance IPO ETF
IPO
$159M
$3.08M 0.01%
68,570
+1,518
+2% +$61.9K
PZZA icon
1534
Papa John's
PZZA
$801M
$3.08M 0.01%
62,916
+52,507
+504% +$2.14M
MAIN icon
1535
Main Street Capital
MAIN
$5.52B
$3.08M 0.01%
52,075
+4,521
+10% +$250K
LOPE icon
1536
Grand Canyon Education
LOPE
$3.76B
$3.08M 0.01%
16,281
+65
+0.4% +$12K
BFEB icon
1537
Innovator US Equity Buffer ETF February
BFEB
$258M
$3.07M 0.01%
68,796
+1,024
+2% +$43.2K
LBTYK icon
1538
Liberty Global Class C
LBTYK
$3.4B
$3.07M 0.01%
297,816
+24,668
+9% +$255K
GNTX icon
1539
Gentex
GNTX
$5.04B
$3.07M 0.01%
139,528
-6,650
-5% -$145K
NXJ
1540
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.05M 0.01%
269,139
+10,566
+4% +$120K
BURL icon
1541
Burlington
BURL
$22.6B
$3.05M 0.01%
13,112
-164
-1% -$39K
SMOT icon
1542
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$3.04M 0.01%
87,341
-1,852
-2% -$60.4K
BDEC icon
1543
Innovator US Equity Buffer ETF December
BDEC
$222M
$3.03M 0.01%
67,163
+658
+1% +$28K
BSCS icon
1544
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.03M 0.01%
147,848
+55,916
+61% +$1.14M
CNQ icon
1545
Canadian Natural Resources
CNQ
$98.1B
$3.03M 0.01%
96,390
+10,021
+12% +$304K
DXJ icon
1546
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.01M 0.01%
26,368
+372
+1% +$40.7K
RL icon
1547
Ralph Lauren
RL
$23.7B
$3.01M 0.01%
10,970
+326
+3% +$80.7K
ARE icon
1548
Alexandria Real Estate Equities
ARE
$8.28B
$3M 0.01%
41,279
+11,302
+38% +$840K
IPG
1549
DELISTED
Interpublic Group of Companies
IPG
$3M 0.01%
122,349
-1,527
-1% -$37.1K
EVT icon
1550
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$2.99M 0.01%
123,973
+3,939
+3% +$89.6K
60 61
62
63 64

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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
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
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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.