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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
IEO icon
2451
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$918K ﹤0.01%
10,359
+405
+4% +$34.7K
QDF icon
2452
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$917K ﹤0.01%
12,538
+1,517
+14% +$104K
RYAAY icon
2453
Ryanair
RYAAY
$30.7B
$915K ﹤0.01%
15,875
-2,606
-14% -$133K
PATH icon
2454
UiPath
PATH
$8.64B
$915K ﹤0.01%
71,451
-3,245
-4% -$38.9K
FPXI icon
2455
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$914K ﹤0.01%
16,189
-488
-3% -$24.9K
TRFM icon
2456
AAM Transformers ETF
TRFM
$274M
$914K ﹤0.01%
21,162
+100
+0.5% +$3.77K
HYGV icon
2457
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$912K ﹤0.01%
22,238
-7,316
-25% -$293K
IPAY icon
2458
Amplify Mobile Payments ETF
IPAY
$188M
$912K ﹤0.01%
15,225
-707
-4% -$38.8K
FLCA icon
2459
Franklin FTSE Canada ETF
FLCA
$863M
$911K ﹤0.01%
21,823
-967
-4% -$38K
MOS icon
2460
The Mosaic Company
MOS
$6.92B
$909K ﹤0.01%
24,907
+1,532
+7% +$49.1K
RSPU icon
2461
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$906K ﹤0.01%
12,744
-6,836
-35% -$478K
SMLR
2462
DELISTED
Semler Scientific
SMLR
$906K ﹤0.01%
23,376
+722
+3% +$25.7K
EIS icon
2463
iShares MSCI Israel ETF
EIS
$909M
$905K ﹤0.01%
9,536
+2,314
+32% +$189K
ERIC icon
2464
Ericsson
ERIC
$33.6B
$905K ﹤0.01%
106,673
+17,283
+19% +$142K
MHN
2465
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$902K ﹤0.01%
91,813
+14,763
+19% +$145K
YEAR icon
2466
AB Ultra Short Income ETF
YEAR
$1.52B
$902K ﹤0.01%
+17,797
New +$899K
DECP
2467
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.7M
$901K ﹤0.01%
32,494
-4,665
-13% -$123K
SGHC icon
2468
SGHC Ltd
SGHC
$6.65B
$900K ﹤0.01%
82,084
-91
-0.1% -$771
UAUG icon
2469
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$898K ﹤0.01%
24,006
– –
FCOR icon
2470
Fidelity Corporate Bond ETF
FCOR
$353M
$898K ﹤0.01%
18,978
+10,638
+128% +$495K
OTTR icon
2471
Otter Tail
OTTR
$3.9B
$896K ﹤0.01%
11,629
+773
+7% +$60.3K
DECT icon
2472
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$896K ﹤0.01%
26,842
-510
-2% -$16.1K
SPXC icon
2473
SPX Corp
SPXC
$10.6B
$896K ﹤0.01%
5,344
-42
-0.8% -$6.15K
NXE icon
2474
NexGen Energy
NXE
$6.97B
$893K ﹤0.01%
128,690
+1,772
+1% +$10K
CRCL
2475
Circle Internet Group
CRCL
$19.1B
$893K ﹤0.01%
+4,925
New +$802K
97 98
99
100 101

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DZ Bank
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Manulife (Manufacturers Life Insurance)
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Two Sigma Investments
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.