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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
SHV icon
151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$80.1M 0.14%
725,115
-30,861
-4% -$3.4M
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$79.7M 0.13%
1,953,128
+243,392
+14% +$9.7M
CGMU icon
153
Capital Group Municipal Income ETF
CGMU
$6.46B
$78.8M 0.13%
2,954,080
+378,221
+15% +$10M
USFR icon
154
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$78.8M 0.13%
1,567,119
-136,958
-8% -$6.9M
JAVA icon
155
JPMorgan Active Value ETF
JAVA
$7.15B
$78.1M 0.13%
1,192,349
+66,558
+6% +$4.16M
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$77.8M 0.13%
978,415
+165,486
+20% +$13M
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$77.7M 0.13%
1,832,236
-77,132
-4% -$3.21M
CSCO icon
158
Cisco
CSCO
$479B
$77.4M 0.13%
1,115,508
+64,685
+6% +$3.98M
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$76.9M 0.13%
645,780
+100,552
+18% +$11.9M
VT icon
160
Vanguard Total World Stock ETF
VT
$79.8B
$76.5M 0.13%
595,455
+60,296
+11% +$7.21M
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$75.9M 0.13%
1,875,425
-43,744
-2% -$1.68M
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$75.8M 0.13%
1,128,197
+35,894
+3% +$2.27M
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$75.3M 0.13%
766,696
+34,716
+5% +$3.28M
VHT icon
164
Vanguard Health Care ETF
VHT
$18.6B
$74.9M 0.13%
301,549
-6,356
-2% -$1.57M
CGMS icon
165
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$74.3M 0.13%
2,690,563
+429,051
+19% +$11.6M
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$15.1B
$74.2M 0.13%
259,602
-15,325
-6% -$4.03M
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$73.9M 0.12%
680,902
+176,509
+35% +$17.4M
GE icon
168
GE Aerospace
GE
$384B
$73.4M 0.12%
285,227
+14,867
+5% +$3.26M
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$45B
$72.2M 0.12%
661,079
+43,762
+7% +$4.31M
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$71.6M 0.12%
485,617
+29,022
+6% +$3.96M
DFIV icon
171
Dimensional International Value ETF
DFIV
$21.6B
$71.6M 0.12%
1,670,688
+987,534
+145% +$40.2M
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$71.3M 0.12%
1,667,857
-68,460
-4% -$2.76M
UBER icon
173
Uber
UBER
$153B
$71M 0.12%
761,156
+39,679
+5% +$3.27M
MO icon
174
Altria Group
MO
$114B
$70.5M 0.12%
1,201,924
+28,042
+2% +$1.65M
XMMO icon
175
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$70.3M 0.12%
546,873
+56,147
+11% +$6.71M
5 6
7
8 9

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Marshall Wace
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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.