We are live on ! Find out more
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
ESPO icon
2676
VanEck Video Gaming and eSports ETF
ESPO
$260M
$1.12M ﹤0.01%
9,261
+1,532
+20% +$173K
FTS icon
2677
Fortis
FTS
$28.9B
$1.12M ﹤0.01%
22,071
+3,624
+20% +$178K
AAP icon
2678
Advance Auto Parts
AAP
$3.41B
$1.12M ﹤0.01%
18,228
+2,016
+12% +$119K
BSTZ icon
2679
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$1.12M ﹤0.01%
50,505
+6,112
+14% +$131K
WSFS icon
2680
WSFS Financial
WSFS
$4.17B
$1.11M ﹤0.01%
+20,584
New +$1.16M
USAR
2681
USA Rare Earth Inc
USAR
$4.98B
$1.11M ﹤0.01%
+64,533
New +$922K
ENVA icon
2682
Enova International
ENVA
$6.59B
$1.11M ﹤0.01%
9,624
+2,010
+26% +$230K
LKOR icon
2683
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
$1.11M ﹤0.01%
25,464
+561
+2% +$23.9K
Z icon
2684
Zillow
Z
$7.83B
$1.1M ﹤0.01%
14,335
+1,626
+13% +$133K
KXI icon
2685
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.1M ﹤0.01%
17,147
+1,012
+6% +$66.1K
CRBG icon
2686
Corebridge Financial
CRBG
$15.4B
$1.1M ﹤0.01%
34,424
+7,808
+29% +$267K
XAIX
2687
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$174M
$1.1M ﹤0.01%
26,554
+6,603
+33% +$259K
QQQH
2688
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$1.1M ﹤0.01%
20,259
+12,769
+170% +$682K
HTUS icon
2689
Hull Tactical US ETF
HTUS
$164M
$1.1M ﹤0.01%
+25,788
New +$1.06M
FWONK icon
2690
Liberty Media Series C
FWONK
$26.3B
$1.1M ﹤0.01%
10,519
+3,095
+42% +$314K
BKT icon
2691
BlackRock Income Trust
BKT
$339M
$1.1M ﹤0.01%
97,717
+57,630
+144% +$671K
APMU icon
2692
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
$1.1M ﹤0.01%
43,686
+3,727
+9% +$93K
QMFE
2693
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.3M
$1.1M ﹤0.01%
50,693
-1,338
-3% -$28.3K
KBA icon
2694
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1.1M ﹤0.01%
+36,481
New +$985K
FOX icon
2695
Fox Class B
FOX
$25.6B
$1.09M ﹤0.01%
19,108
+1,242
+7% +$65.6K
SIG icon
2696
Signet Jewelers
SIG
$3.51B
$1.09M ﹤0.01%
11,404
+219
+2% +$18.8K
HROW icon
2697
Harrow
HROW
$1.51B
$1.09M ﹤0.01%
+22,659
New +$854K
GLXY
2698
Galaxy Digital Inc
GLXY
$4.13B
$1.09M ﹤0.01%
32,221
-96,397
-75% -$2.6M
SPTB
2699
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
$1.09M ﹤0.01%
35,547
+3,256
+10% +$99K
CC icon
2700
Chemours
CC
$2.38B
$1.09M ﹤0.01%
68,694
+55,089
+405% +$799K
106 107
108
109 110

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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.