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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
BST icon
1876
BlackRock Science and Technology Trust
BST
$1.74B
$1.9M ﹤0.01%
49,871
+1,768
+4% +$61.8K
ENFR icon
1877
Alerian Energy Infrastructure ETF
ENFR
$519M
$1.9M ﹤0.01%
59,033
+24,466
+71% +$765K
LVHD icon
1878
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.9M ﹤0.01%
47,660
-4,750
-9% -$188K
EEMS icon
1879
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$1.9M ﹤0.01%
29,243
-13,432
-31% -$797K
NVR icon
1880
NVR
NVR
$17B
$1.89M ﹤0.01%
256
– –
TTEK icon
1881
Tetra Tech
TTEK
$9.32B
$1.89M ﹤0.01%
52,534
+4,139
+9% +$138K
JEMA icon
1882
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$1.89M ﹤0.01%
43,827
+4,139
+10% +$164K
LYV icon
1883
Live Nation Entertainment
LYV
$43.4B
$1.89M ﹤0.01%
12,468
+1,243
+11% +$171K
FERG icon
1884
Ferguson
FERG
$48B
$1.88M ﹤0.01%
8,630
+760
+10% +$140K
POR icon
1885
Portland General Electric
POR
$5.92B
$1.88M ﹤0.01%
46,161
-6,984
-13% -$293K
PML
1886
PIMCO Municipal Income Fund II
PML
$495M
$1.87M ﹤0.01%
251,456
+2,189
+0.9% +$16.5K
J icon
1887
Jacobs Solutions
J
$16.8B
$1.87M ﹤0.01%
14,248
-832
-6% -$103K
FXG icon
1888
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.87M ﹤0.01%
29,592
+3,373
+13% +$216K
ETHA
1889
iShares Ethereum Trust ETF
ETHA
$5.56B
$1.87M ﹤0.01%
+98,145
New +$1.63M
LAD icon
1890
Lithia Motors
LAD
$8.33B
$1.87M ﹤0.01%
5,531
+184
+3% +$56.9K
JANT icon
1891
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$1.87M ﹤0.01%
49,428
+450
+0.9% +$16.1K
JFR icon
1892
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.86M ﹤0.01%
220,059
+17,062
+8% +$139K
BBAI icon
1893
BigBear.ai
BBAI
$1.6B
$1.86M ﹤0.01%
273,968
+200,669
+274% +$725K
ARKQ icon
1894
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.86M ﹤0.01%
20,852
+246
+1% +$18.5K
EBND icon
1895
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.86M ﹤0.01%
86,875
+8,097
+10% +$167K
RWO icon
1896
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.86M ﹤0.01%
42,051
+183
+0.4% +$7.96K
QCOC
1897
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.5M
$1.85M ﹤0.01%
87,310
+6,025
+7% +$122K
DKS icon
1898
Dick's Sporting Goods
DKS
$18.1B
$1.85M ﹤0.01%
9,362
-4,600
-33% -$852K
AFSM icon
1899
First Trust Active Factor Small Cap ETF
AFSM
$124M
$1.85M ﹤0.01%
61,881
+1,802
+3% +$51K
TRFK icon
1900
Pacer Data and Digital Revolution ETF
TRFK
$1.06B
$1.85M ﹤0.01%
31,214
+8,783
+39% +$434K
74 75
76
77 78

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SEI Investments
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DZ Bank
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Manulife (Manufacturers Life Insurance)
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VAM
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Marshall Wace
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Two Sigma Investments
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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.