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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
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
PSL icon
1776
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.9M
$2.19M ﹤0.01%
19,759
-405
-2% -$44.3K
IBHF icon
1777
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$2.18M ﹤0.01%
93,990
+2,345
+3% +$54.1K
MCI
1778
Barings Corporate Investors
MCI
$346M
$2.18M ﹤0.01%
100,753
+3,954
+4% +$81.2K
QDEF icon
1779
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$2.18M ﹤0.01%
29,467
+1,270
+5% +$89K
RIFR
1780
Russell Investments Global Infrastructure ETF
RIFR
$43.1M
$2.18M ﹤0.01%
+86,415
New +$2.15M
JD icon
1781
JD.com
JD
$42.1B
$2.18M ﹤0.01%
66,678
-50,969
-43% -$1.74M
BAB icon
1782
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.18M ﹤0.01%
81,990
-23
-0% -$603
INCO icon
1783
Columbia India Consumer ETF
INCO
$237M
$2.17M ﹤0.01%
33,504
+849
+3% +$53.7K
CPA icon
1784
Copa Holdings
CPA
$5.57B
$2.16M ﹤0.01%
19,675
+11,427
+139% +$1.13M
IONQ icon
1785
IonQ
IONQ
$17.5B
$2.16M ﹤0.01%
50,304
+13,887
+38% +$465K
HNDL icon
1786
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$2.16M ﹤0.01%
99,633
+197
+0.2% +$4.1K
RSSE
1787
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$2.16M ﹤0.01%
105,211
+3,658
+4% +$72.3K
U icon
1788
Unity
U
$19.2B
$2.15M ﹤0.01%
89,046
+236
+0.3% +$5.19K
ITRI icon
1789
Itron
ITRI
$4.46B
$2.15M ﹤0.01%
16,337
+6,482
+66% +$733K
RQI icon
1790
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$2.14M ﹤0.01%
172,159
-5,122
-3% -$62.3K
RFV icon
1791
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$2.14M ﹤0.01%
17,720
+14,232
+408% +$1.62M
JUST icon
1792
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$2.14M ﹤0.01%
24,323
+1,754
+8% +$142K
COOP
1793
DELISTED
Mr. Cooper
COOP
$2.14M ﹤0.01%
14,328
-1,923
-12% -$247K
EMLC icon
1794
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.13M ﹤0.01%
84,190
+10,121
+14% +$247K
BXMX
1795
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.13M ﹤0.01%
153,547
+12,540
+9% +$165K
GO icon
1796
Grocery Outlet
GO
$978M
$2.13M ﹤0.01%
171,538
+3,531
+2% +$50.2K
RDDT icon
1797
Reddit
RDDT
$29.5B
$2.13M ﹤0.01%
14,139
-4,468
-24% -$507K
FID icon
1798
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$2.13M ﹤0.01%
110,731
+45,023
+69% +$821K
BAUG icon
1799
Innovator US Equity Buffer ETF August
BAUG
$203M
$2.13M ﹤0.01%
46,225
+8,973
+24% +$387K
HUBS icon
1800
HubSpot
HUBS
$10.5B
$2.13M ﹤0.01%
3,822
-995
-21% -$583K
70 71
72
73 74

Similar funds

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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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.