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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
TIPZ icon
2826
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$933K ﹤0.01%
17,367
-7,604
-30% -$406K
CX icon
2827
Cemex
CX
$16B
$933K ﹤0.01%
103,783
+46,514
+81% +$397K
INQQ icon
2828
India Internet & Ecommerce ETF
INQQ
$45M
$933K ﹤0.01%
59,797
+2,494
+4% +$40.2K
BGT icon
2829
BlackRock Floating Rate Income Trust
BGT
$324M
$932K ﹤0.01%
76,679
+58,147
+314% +$724K
MUC icon
2830
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$931K ﹤0.01%
85,799
+9,934
+13% +$103K
STLA icon
2831
Stellantis
STLA
$20.2B
$930K ﹤0.01%
100,596
+21,025
+26% +$201K
ERIC icon
2832
Ericsson
ERIC
$33.6B
$929K ﹤0.01%
112,377
+5,704
+5% +$44.6K
WTAI icon
2833
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$690M
$929K ﹤0.01%
32,521
+10,971
+51% +$286K
USTB icon
2834
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$927K ﹤0.01%
18,176
-3,720
-17% -$189K
FEPI icon
2835
REX FANG & Innovation Equity Premium Income ETF
FEPI
$691M
$924K ﹤0.01%
+19,731
New +$912K
CTA icon
2836
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$923K ﹤0.01%
+33,001
New +$911K
COMT icon
2837
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$923K ﹤0.01%
34,370
+11,476
+50% +$304K
FSS icon
2838
Federal Signal
FSS
$7.73B
$923K ﹤0.01%
7,755
+2,540
+49% +$305K
WWJD icon
2839
Inspire International ETF
WWJD
$571M
$921K ﹤0.01%
26,116
+3,900
+18% +$136K
RGEN icon
2840
Repligen
RGEN
$9.45B
$920K ﹤0.01%
6,885
+4,558
+196% +$554K
TU icon
2841
Telus
TU
$15.3B
$919K ﹤0.01%
58,330
+12,231
+27% +$198K
UWMC icon
2842
UWM Holdings
UWMC
$2.53B
$918K ﹤0.01%
150,675
+37,714
+33% +$198K
EZA icon
2843
iShares MSCI South Africa ETF
EZA
$560M
$917K ﹤0.01%
+14,302
New +$819K
MHK icon
2844
Mohawk Industries
MHK
$9.44B
$916K ﹤0.01%
7,108
+4,885
+220% +$605K
XMTR icon
2845
Xometry
XMTR
$5.53B
$915K ﹤0.01%
+16,791
New +$729K
FMBH icon
2846
First Mid Bancshares
FMBH
$1.38B
$913K ﹤0.01%
24,100
-1,137
-5% -$44.4K
BKKT icon
2847
Bakkt Inc
BKKT
$333M
$911K ﹤0.01%
27,087
+16,133
+147% +$222K
DVLU icon
2848
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.6M
$911K ﹤0.01%
27,098
-263
-1% -$8.15K
NSEP
2849
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.3M
$910K ﹤0.01%
31,754
+16,733
+111% +$468K
VSDA icon
2850
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$910K ﹤0.01%
17,020
+20
+0.1% +$1.07K
112 113
114
115 116

Similar funds

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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
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Point72 Asset Management
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Balyasny Asset Management
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Harris Associates
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BC
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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.