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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
TAXX icon
2751
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$1.02M ﹤0.01%
+19,924
New +$1.01M
HELE icon
2752
Helen of Troy
HELE
$699M
$1.01M ﹤0.01%
+40,177
New +$973K
IIIV icon
2753
i3 Verticals
IIIV
$320M
$1.01M ﹤0.01%
+31,187
New +$940K
SEPM
2754
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$1.01M ﹤0.01%
32,096
+3,480
+12% +$108K
CGBD icon
2755
Carlyle Secured Lending
CGBD
$784M
$1.01M ﹤0.01%
80,689
+13,565
+20% +$186K
INTA icon
2756
Intapp
INTA
$3.08B
$1.01M ﹤0.01%
24,660
+8,425
+52% +$364K
CRBN icon
2757
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$1.01M ﹤0.01%
4,444
-628
-12% -$137K
NAT icon
2758
Nordic American Tanker
NAT
$1.43B
$1.01M ﹤0.01%
320,951
+20,482
+7% +$60.4K
KEX icon
2759
Kirby Corp
KEX
$7.29B
$1.01M ﹤0.01%
12,069
+2,092
+21% +$210K
WAL icon
2760
Western Alliance Bancorporation
WAL
$8.98B
$1.01M ﹤0.01%
11,593
+4,576
+65% +$388K
CE icon
2761
Celanese
CE
$4.99B
$1M ﹤0.01%
23,845
+2,152
+10% +$107K
KRC icon
2762
Kilroy Realty
KRC
$4.25B
$1M ﹤0.01%
23,694
+13,542
+133% +$534K
CLOU icon
2763
Global X Cloud Computing ETF
CLOU
$275M
$1M ﹤0.01%
43,028
+9,014
+27% +$206K
BCAT icon
2764
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$1M ﹤0.01%
67,613
+9,025
+15% +$135K
NOVT icon
2765
Novanta
NOVT
$6.31B
$999K ﹤0.01%
+9,979
New +$1.19M
AGM icon
2766
Federal Agricultural Mortgage
AGM
$2.51B
$997K ﹤0.01%
5,935
+3,973
+202% +$744K
AVA icon
2767
Avista
AVA
$3.27B
$997K ﹤0.01%
26,365
+1,263
+5% +$47K
EVSD
2768
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$996K ﹤0.01%
19,381
+8,420
+77% +$432K
NUV icon
2769
Nuveen Municipal Value Fund
NUV
$1.9B
$996K ﹤0.01%
110,893
+6
+0% +$52
UMBF icon
2770
UMB Financial
UMBF
$11.5B
$996K ﹤0.01%
8,413
+4,181
+99% +$482K
PEB icon
2771
Pebblebrook Hotel Trust
PEB
$2.06B
$993K ﹤0.01%
+87,178
New +$940K
CVE icon
2772
Cenovus Energy
CVE
$57.7B
$992K ﹤0.01%
58,365
+22,145
+61% +$346K
CAFG icon
2773
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.6M
$989K ﹤0.01%
38,112
+18,478
+94% +$466K
S icon
2774
SentinelOne
S
$7.99B
$988K ﹤0.01%
56,128
-3,927
-7% -$70.4K
KIO
2775
KKR Income Opportunities Fund
KIO
$456M
$986K ﹤0.01%
78,273
+26,825
+52% +$338K
109 110
111
112 113

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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.