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
RRC icon
1551
Range Resources
RRC
$9.5B
$2.98M 0.01%
73,393
+2,214
+3% +$83.5K
WTW icon
1552
Willis Towers Watson
WTW
$31.8B
$2.98M 0.01%
9,730
+2,989
+44% +$927K
CGHM
1553
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$2.98M 0.01%
120,827
+89,053
+280% +$2.19M
FTQI icon
1554
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$2.97M 0.01%
151,960
+23,149
+18% +$436K
FCNCA icon
1555
First Citizens BancShares
FCNCA
$25.4B
$2.97M 0.01%
1,518
-20
-1% -$36.3K
NTRA icon
1556
Natera
NTRA
$45.1B
$2.95M 0.01%
17,486
+4,400
+34% +$686K
RMD icon
1557
ResMed
RMD
$32.6B
$2.95M 0.01%
11,447
-556
-5% -$133K
SAUG icon
1558
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$2.95M 0.01%
126,156
+3,781
+3% +$85.3K
OMF icon
1559
OneMain Financial
OMF
$7.32B
$2.95M 0.01%
51,753
+6,460
+14% +$322K
JIG icon
1560
JPMorgan International Growth ETF
JIG
$500M
$2.94M 0.01%
41,173
+15,462
+60% +$1.03M
DNOV icon
1561
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$2.94M 0.01%
65,792
+1,809
+3% +$77K
ALSN icon
1562
Allison Transmission
ALSN
$10.3B
$2.94M 0.01%
30,923
+8,629
+39% +$834K
HIMS icon
1563
Hims & Hers Health
HIMS
$7.06B
$2.94M 0.01%
58,888
+28,672
+95% +$1.3M
SMAY icon
1564
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$2.93M ﹤0.01%
122,305
+65,950
+117% +$1.54M
NUDM icon
1565
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$2.93M ﹤0.01%
82,540
+1,083
+1% +$36.1K
EHC icon
1566
Encompass Health
EHC
$12.4B
$2.93M ﹤0.01%
23,856
+8,022
+51% +$916K
SJM icon
1567
J.M. Smucker
SJM
$12.5B
$2.92M ﹤0.01%
29,739
+610
+2% +$67.1K
GTLB icon
1568
GitLab
GTLB
$7.11B
$2.91M ﹤0.01%
64,481
+8,845
+16% +$404K
GFI icon
1569
Gold Fields
GFI
$36B
$2.9M ﹤0.01%
122,659
+45,500
+59% +$1.05M
ISCV icon
1570
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$2.9M ﹤0.01%
47,268
+591
+1% +$34.5K
EAT icon
1571
Brinker International
EAT
$9.49B
$2.9M ﹤0.01%
16,087
+306
+2% +$48K
FIVA
1572
Fidelity International Value Factor ETF
FIVA
$602M
$2.9M ﹤0.01%
98,737
+8,978
+10% +$250K
BXMT icon
1573
Blackstone Mortgage Trust
BXMT
$2.47B
$2.9M ﹤0.01%
150,489
+2,736
+2% +$51.9K
SPLB icon
1574
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.9M ﹤0.01%
128,289
+20,205
+19% +$444K
WDC icon
1575
Western Digital
WDC
$151B
$2.89M ﹤0.01%
45,112
+14,809
+49% +$705K
61 62
63
64 65

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.