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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
IBMO icon
2651
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$1.16M ﹤0.01%
45,349
-62
-0.1% -$1.59K
AQN icon
2652
Algonquin Power & Utilities
AQN
$4.52B
$1.16M ﹤0.01%
216,359
+62,860
+41% +$361K
PTL icon
2653
Inspire 500 ETF
PTL
$908M
$1.16M ﹤0.01%
4,655
+627
+16% +$151K
QQQX icon
2654
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.16M ﹤0.01%
42,180
+6,799
+19% +$182K
IEO icon
2655
iShares US Oil & Gas Exploration & Production ETF
IEO
$594M
$1.16M ﹤0.01%
12,504
+2,145
+21% +$194K
THQ
2656
abrdn Healthcare Opportunities Fund
THQ
$811M
$1.16M ﹤0.01%
66,963
-4,978
-7% -$84.8K
FEBT icon
2657
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$1.16M ﹤0.01%
31,211
+2,832
+10% +$102K
FLCA icon
2658
Franklin FTSE Canada ETF
FLCA
$865M
$1.16M ﹤0.01%
25,458
+3,635
+17% +$157K
THG icon
2659
Hanover Insurance
THG
$7.79B
$1.15M ﹤0.01%
6,355
+719
+13% +$123K
JCPI icon
2660
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
$1.15M ﹤0.01%
23,585
+1,412
+6% +$68.4K
TAP icon
2661
Molson Coors Class B
TAP
$7.91B
$1.15M ﹤0.01%
25,359
-1,273
-5% -$62.9K
GOVZ icon
2662
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$256M
$1.15M ﹤0.01%
29,436
+380
+1% +$14.3K
GRAL
2663
GRAIL Inc
GRAL
$3.03B
$1.15M ﹤0.01%
19,365
+3,668
+23% +$140K
IHG icon
2664
InterContinental Hotels
IHG
$23.5B
$1.14M ﹤0.01%
9,424
+4,552
+93% +$545K
EOSE icon
2665
Eos Energy Enterprises
EOSE
$1.47B
$1.14M ﹤0.01%
+100,279
New +$686K
WFG icon
2666
West Fraser Timber
WFG
$5.44B
$1.14M ﹤0.01%
16,742
+8,942
+115% +$653K
KNF icon
2667
Knife River
KNF
$3.81B
$1.14M ﹤0.01%
14,796
+5,774
+64% +$472K
XSHD icon
2668
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.5M
$1.14M ﹤0.01%
84,661
+5,060
+6% +$68.4K
AIOT
2669
PowerFleet Inc
AIOT
$416M
$1.14M ﹤0.01%
216,725
+12,393
+6% +$57.2K
JAZZ icon
2670
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.13M ﹤0.01%
8,610
+1,504
+21% +$180K
PATK icon
2671
Patrick Industries
PATK
$2.73B
$1.13M ﹤0.01%
10,926
+4,868
+80% +$512K
PLTM icon
2672
GraniteShares Platinum Shares
PLTM
$190M
$1.13M ﹤0.01%
74,729
+2,960
+4% +$39.6K
SPYX icon
2673
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.13M ﹤0.01%
20,576
+5,489
+36% +$290K
JLL icon
2674
Jones Lang LaSalle
JLL
$16.9B
$1.13M ﹤0.01%
3,782
+1,239
+49% +$354K
AIN icon
2675
Albany International
AIN
$1.82B
$1.13M ﹤0.01%
21,150
+16,987
+408% +$1.08M
105 106
107
108 109

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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.