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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
WHR icon
1801
Whirlpool
WHR
$2.78B
$2.13M ﹤0.01%
20,955
+4,597
+28% +$382K
KDEC
1802
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.4M
$2.12M ﹤0.01%
88,173
-1,174
-1% -$27K
DOCT
1803
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$2.12M ﹤0.01%
51,587
+7,116
+16% +$278K
BMAR icon
1804
Innovator US Equity Buffer ETF March
BMAR
$255M
$2.12M ﹤0.01%
43,194
+2,001
+5% +$92.5K
IVES
1805
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
$2.12M ﹤0.01%
+78,093
New +$2.04M
QCAP
1806
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$2.12M ﹤0.01%
92,971
+50,192
+117% +$1.11M
SAIC icon
1807
Saic
SAIC
$5.27B
$2.11M ﹤0.01%
18,777
+620
+3% +$70.6K
BB icon
1808
BlackBerry
BB
$5.21B
$2.11M ﹤0.01%
461,374
+47,120
+11% +$178K
EWX icon
1809
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$2.11M ﹤0.01%
34,052
+6,080
+22% +$353K
TRU icon
1810
TransUnion
TRU
$15.2B
$2.11M ﹤0.01%
23,985
+665
+3% +$55.5K
UFEB icon
1811
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$2.11M ﹤0.01%
61,510
-12,968
-17% -$426K
TPL icon
1812
Texas Pacific Land
TPL
$23.8B
$2.1M ﹤0.01%
5,970
+414
+7% +$169K
HYEM icon
1813
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.09M ﹤0.01%
105,333
-3,926
-4% -$76.2K
ZROZ icon
1814
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.09M ﹤0.01%
31,106
+647
+2% +$42.8K
IGHG icon
1815
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.08M ﹤0.01%
26,610
-10,212
-28% -$787K
SCHK icon
1816
Schwab 1000 Index ETF
SCHK
$5.93B
$2.08M ﹤0.01%
69,793
+599
+0.9% +$16.5K
MAYU
1817
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.5M
$2.08M ﹤0.01%
+71,874
New +$1.96M
ISCG icon
1818
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$2.07M ﹤0.01%
41,695
+10,194
+32% +$471K
BNOV icon
1819
Innovator US Equity Buffer ETF November
BNOV
$212M
$2.07M ﹤0.01%
50,193
+5,525
+12% +$215K
TDV icon
1820
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$2.07M ﹤0.01%
24,881
-832
-3% -$62.6K
UNG icon
1821
United States Natural Gas Fund
UNG
$500M
$2.07M ﹤0.01%
135,405
+45,783
+51% +$790K
FIVE icon
1822
Five Below
FIVE
$13.1B
$2.06M ﹤0.01%
15,720
-5,481
-26% -$534K
NVG icon
1823
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.06M ﹤0.01%
172,743
+19,703
+13% +$233K
TEM
1824
Tempus AI
TEM
$9.86B
$2.06M ﹤0.01%
32,417
+5,123
+19% +$294K
UMAR icon
1825
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$2.06M ﹤0.01%
54,703
+4,338
+9% +$157K
71 72
73
74 75

Similar funds

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
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.