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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
ZMAR
2701
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$1.09M ﹤0.01%
40,106
+4,765
+13% +$128K
EIS icon
2702
iShares MSCI Israel ETF
EIS
$910M
$1.08M ﹤0.01%
10,794
+1,258
+13% +$118K
GSEW icon
2703
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$1.08M ﹤0.01%
12,711
+8,370
+193% +$699K
PAB icon
2704
PGIM Active Aggregate Bond ETF
PAB
$71.8M
$1.08M ﹤0.01%
+25,145
New +$1.07M
VVR icon
2705
Invesco Senior Income Trust
VVR
$459M
$1.08M ﹤0.01%
311,748
+80,049
+35% +$292K
VIK icon
2706
Viking Holdings
VIK
$45B
$1.08M ﹤0.01%
17,351
+10,789
+164% +$643K
MTCH icon
2707
Match Group
MTCH
$8.7B
$1.08M ﹤0.01%
30,486
+11,470
+60% +$409K
ISMD icon
2708
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$1.07M ﹤0.01%
27,645
+6,401
+30% +$241K
SCS
2709
DELISTED
Steelcase
SCS
$1.07M ﹤0.01%
+62,416
New +$901K
JETS icon
2710
US Global Jets ETF
JETS
$823M
$1.07M ﹤0.01%
43,492
-5,609
-11% -$141K
JRS icon
2711
Nuveen Real Estate Income Fund
JRS
$247M
$1.07M ﹤0.01%
131,008
+16,894
+15% +$134K
CRF
2712
Cornerstone Total Return Fund
CRF
$1.14B
$1.07M ﹤0.01%
133,281
+84,370
+172% +$663K
KSEP
2713
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$1.07M ﹤0.01%
38,980
+23,392
+150% +$619K
FNDB icon
2714
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.07M ﹤0.01%
41,460
+15,350
+59% +$381K
OMFS icon
2715
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$1.07M ﹤0.01%
24,220
+13,687
+130% +$576K
DKL icon
2716
Delek Logistics
DKL
$2.83B
$1.06M ﹤0.01%
23,381
-369
-2% -$16.3K
BLSH
2717
Bullish
BLSH
$3.79B
$1.06M ﹤0.01%
+16,730
New +$1.03M
EUFN icon
2718
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$1.06M ﹤0.01%
30,983
-157,262
-84% -$5.22M
RWR icon
2719
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.06M ﹤0.01%
10,606
-14,748
-58% -$1.45M
PZT icon
2720
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.06M ﹤0.01%
47,750
+10,999
+30% +$238K
SGDJ icon
2721
Sprott Junior Gold Miners ETF
SGDJ
$337M
$1.06M ﹤0.01%
14,788
+1,525
+11% +$85.8K
NJR icon
2722
New Jersey Resources
NJR
$5.65B
$1.06M ﹤0.01%
22,044
+9,757
+79% +$455K
CNOB icon
2723
Center Bancorp
CNOB
$1.79B
$1.06M ﹤0.01%
+42,774
New +$1.05M
RAAX icon
2724
VanEck Inflation Allocation ETF
RAAX
$1.21B
$1.06M ﹤0.01%
30,722
+22,753
+286% +$741K
PGF icon
2725
Invesco Financial Preferred ETF
PGF
$667M
$1.06M ﹤0.01%
72,327
+22,882
+46% +$331K
107 108
109
110 111

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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.