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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
L icon
2851
Loews
L
$23.1B
$909K ﹤0.01%
9,051
+1,895
+26% +$179K
NOVM
2852
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$908K ﹤0.01%
28,236
+1,669
+6% +$53.1K
WEX icon
2853
WEX
WEX
$6.58B
$908K ﹤0.01%
5,766
+563
+11% +$93.1K
REG icon
2854
Regency Centers
REG
$14.1B
$905K ﹤0.01%
12,412
+6,491
+110% +$463K
VERX icon
2855
Vertex
VERX
$2.07B
$904K ﹤0.01%
36,482
+29,630
+432% +$858K
WCME
2856
First Trust WCM Developing World Equity ETF
WCME
$36.6M
$904K ﹤0.01%
52,638
+26,410
+101% +$428K
WCLD
2857
WisdomTree Cloud Computing Fund
WCLD
$312M
$903K ﹤0.01%
25,673
-4,707
-15% -$166K
HIPS icon
2858
GraniteShares HIPS US High Income ETF
HIPS
$119M
$901K ﹤0.01%
76,419
+20,540
+37% +$251K
NSSC icon
2859
Napco Security Technologies
NSSC
$1.36B
$900K ﹤0.01%
+20,963
New +$727K
FYBR
2860
DELISTED
Frontier Communications
FYBR
$897K ﹤0.01%
24,023
+3,052
+15% +$113K
BBT
2861
Beacon Financial Corp
BBT
$2.67B
$896K ﹤0.01%
37,808
+3,390
+10% +$86.9K
IDRV icon
2862
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$895K ﹤0.01%
24,418
-262
-1% -$9.02K
CZNC icon
2863
Citizens & Northern Corp
CZNC
$465M
$895K ﹤0.01%
45,166
+296
+0.7% +$5.83K
SCJ icon
2864
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
$893K ﹤0.01%
9,703
-210
-2% -$18.7K
TTC icon
2865
Toro Company
TTC
$9.33B
$892K ﹤0.01%
11,699
+5,161
+79% +$396K
FAI
2866
First Trust Bloomberg Artificial Intelligence ETF
FAI
$174M
$890K ﹤0.01%
22,518
+3,653
+19% +$136K
IBTL icon
2867
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$656M
$890K ﹤0.01%
43,253
+1,509
+4% +$30.9K
ISSC icon
2868
Innovative Solutions & Support
ISSC
$408M
$889K ﹤0.01%
+71,147
New +$993K
RBRK icon
2869
Rubrik
RBRK
$21.3B
$888K ﹤0.01%
10,795
+6,595
+157% +$567K
CPT icon
2870
Camden Property Trust
CPT
$11.1B
$888K ﹤0.01%
8,315
+1,740
+26% +$191K
AWI icon
2871
Armstrong World Industries
AWI
$7.68B
$887K ﹤0.01%
4,523
+1,092
+32% +$203K
AVDE icon
2872
Avantis International Equity ETF
AVDE
$18.8B
$886K ﹤0.01%
11,233
+6,477
+136% +$493K
CDX icon
2873
Simplify High Yield ETF
CDX
$378M
$885K ﹤0.01%
+38,623
New +$887K
HQH
2874
abrdn Healthcare Investors
HQH
$1.34B
$884K ﹤0.01%
47,902
+815
+2% +$13.3K
DDFL
2875
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$151M
$884K ﹤0.01%
+43,771
New +$872K
113 114
115
116 117

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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.