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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
+7.56%
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
$86B
AUM Growth
+$26.8B
Cap. Flow
+$22.2B
Cap. Flow %
25.77%
Top 10 Hldgs %
17.7%
Holding
4,701
New
616
Increased
3,278
Reduced
633
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33B
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.13B
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$979M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$761M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$761M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$56.2M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$48.7M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$42.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$40.9M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 4.22%
3 Consumer Discretionary 3.2%
4 Industrials 2.8%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
2476
Brookfield Renewable
BEPC
$6.5B
$1.41M ﹤0.01%
41,072
+16,064
+64% +$551K
HYXF icon
2477
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.41M ﹤0.01%
29,768
+1,461
+5% +$69K
PFIX icon
2478
Simplify Interest Rate Hedge ETF
PFIX
$175M
$1.41M ﹤0.01%
+29,305
New +$1.58M
AGGH icon
2479
Simplify Aggregate Bond ETF
AGGH
$606M
$1.41M ﹤0.01%
+68,149
New +$1.4M
MORN icon
2480
Morningstar
MORN
$7.41B
$1.41M ﹤0.01%
6,076
+3,878
+176% +$1.03M
FLIN icon
2481
Franklin FTSE India ETF
FLIN
$2.67B
$1.41M ﹤0.01%
37,740
-5,367
-12% -$206K
FLMB icon
2482
Franklin Municipal Green Bond ETF
FLMB
$75.4M
$1.41M ﹤0.01%
59,392
+29,534
+99% +$681K
FLQS icon
2483
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
$1.4M ﹤0.01%
31,870
-181
-0.6% -$7.73K
ESQ icon
2484
Esquire Financial Holdings
ESQ
$1.61B
$1.4M ﹤0.01%
13,723
+3,453
+34% +$341K
CHY
2485
Calamos Convertible and High Income Fund
CHY
$1.09B
$1.4M ﹤0.01%
124,737
+60,127
+93% +$662K
MFG icon
2486
Mizuho Financial
MFG
$134B
$1.4M ﹤0.01%
208,807
+105,655
+102% +$659K
FXD icon
2487
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.4M ﹤0.01%
20,454
-609
-3% -$40.8K
AX icon
2488
Axos Financial
AX
$5.72B
$1.39M ﹤0.01%
16,439
+8,242
+101% +$718K
FBRT
2489
Franklin BSP Realty Trust
FBRT
$669M
$1.39M ﹤0.01%
128,096
+5,396
+4% +$59.5K
TAN icon
2490
Invesco Solar ETF
TAN
$1.38B
$1.39M ﹤0.01%
31,844
+2,339
+8% +$93.5K
HFXI icon
2491
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$1.39M ﹤0.01%
44,799
+24,246
+118% +$733K
IBP icon
2492
Installed Building Products
IBP
$6.46B
$1.39M ﹤0.01%
5,631
+882
+19% +$209K
RRX icon
2493
Regal Rexnord
RRX
$11.4B
$1.39M ﹤0.01%
9,676
+6,560
+211% +$967K
MART icon
2494
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
$1.39M ﹤0.01%
36,783
+6,838
+23% +$252K
RYAM icon
2495
Rayonier Advanced Materials
RYAM
$570M
$1.39M ﹤0.01%
191,963
-9,434
-5% -$48.6K
INCE
2496
Franklin Income Equity Focus ETF
INCE
$279M
$1.38M ﹤0.01%
23,348
+3,752
+19% +$220K
GEN icon
2497
Gen Digital
GEN
$17.7B
$1.38M ﹤0.01%
48,701
+14,281
+41% +$427K
SBI
2498
Western Asset Intermediate Muni Fund
SBI
$108M
$1.38M ﹤0.01%
174,785
+160,302
+1,107% +$1.24M
CBU icon
2499
Community Bank
CBU
$3.43B
$1.38M ﹤0.01%
23,575
+8,400
+55% +$486K
QQQJ icon
2500
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.38M ﹤0.01%
38,558
+14,971
+63% +$510K
98 99
100
101 102

Similar funds

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cetera Investment Advisers held 4,701 positions worth $86B, up 45% from $59.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers deployed $22.2B of net new capital in Q3 2025, opening 616 new positions and adding to 3,278 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 3,480,767 shares worth $88.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $56.2M trimmed.

  • Cetera Investment Advisers's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 3,480,767 shares worth $88.1M.
  • Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.33B increase.
  • Cetera Investment Advisers's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $56.2M.
  • Cetera Investment Advisers fully exited Ansys in Q3 2025, selling an estimated $4.6M.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $86B portfolio in Q3 2025.
  • Cetera Investment Advisers opened 616 new positions and closed 135 in Q3 2025.
  • Cetera Investment Advisers's portfolio value rose 45% quarter-over-quarter to $86B.

Based on Cetera Investment Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.