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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
NOV icon
2551
NOV
NOV
$7.54B
$1.29M ﹤0.01%
97,134
+81,864
+536% +$1.06M
DRLL icon
2552
Strive US Energy ETF
DRLL
$307M
$1.29M ﹤0.01%
44,764
+14,981
+50% +$423K
FLTB icon
2553
Fidelity Limited Term Bond ETF
FLTB
$436M
$1.29M ﹤0.01%
25,402
+15,131
+147% +$765K
MUR icon
2554
Murphy Oil
MUR
$5.01B
$1.29M ﹤0.01%
45,261
+13,790
+44% +$348K
CWAN
2555
DELISTED
Clearwater Analytics
CWAN
$1.28M ﹤0.01%
71,010
+24,526
+53% +$497K
PII icon
2556
Polaris
PII
$3.94B
$1.28M ﹤0.01%
22,006
+5,630
+34% +$304K
IAK icon
2557
iShares US Insurance ETF
IAK
$539M
$1.28M ﹤0.01%
9,535
+3,485
+58% +$456K
OVLY icon
2558
Oak Valley Bancorp
OVLY
$294M
$1.28M ﹤0.01%
45,365
– –
GNL icon
2559
Global Net Lease
GNL
$1.88B
$1.28M ﹤0.01%
157,139
+32,040
+26% +$245K
SCMB icon
2560
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.28M ﹤0.01%
49,798
+5,138
+12% +$129K
DIM icon
2561
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.28M ﹤0.01%
16,499
+312
+2% +$23.9K
CUZ icon
2562
Cousins Properties
CUZ
$4.91B
$1.27M ﹤0.01%
44,020
+27,480
+166% +$780K
ALSN icon
2563
Allison Transmission
ALSN
$10.4B
$1.27M ﹤0.01%
14,977
-15,946
-52% -$1.42M
TTAN
2564
ServiceTitan Inc
TTAN
$8.67B
$1.27M ﹤0.01%
12,591
+9,371
+291% +$1.03M
TEI
2565
Templeton Emerging Markets Income Fund
TEI
$321M
$1.27M ﹤0.01%
204,724
+23,626
+13% +$144K
SXI icon
2566
Standex International
SXI
$4.01B
$1.27M ﹤0.01%
5,988
+2,800
+88% +$529K
TRND icon
2567
Pacer Trendpilot Fund of Funds ETF
TRND
$64.3M
$1.27M ﹤0.01%
37,705
+7,231
+24% +$236K
EOCT icon
2568
Innovator Emerging Markets Power Buffer ETF October
EOCT
$107M
$1.26M ﹤0.01%
40,641
+14,162
+53% +$414K
HYGH icon
2569
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$1.26M ﹤0.01%
14,542
+9,227
+174% +$797K
TOTR icon
2570
T. Rowe Price Total Return ETF
TOTR
$578M
$1.26M ﹤0.01%
30,951
+7,266
+31% +$295K
ZFEB
2571
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.26M ﹤0.01%
50,555
-8,016
-14% -$198K
YUMC icon
2572
Yum China
YUMC
$16.2B
$1.26M ﹤0.01%
29,347
+7,372
+34% +$335K
IBDY icon
2573
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.26M ﹤0.01%
47,947
+25,619
+115% +$665K
DDFS
2574
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.6M
$1.26M ﹤0.01%
+60,121
New +$1.25M
STBA icon
2575
S&T Bancorp
STBA
$1.81B
$1.25M ﹤0.01%
+33,306
New +$1.28M
101 102
103
104 105

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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.