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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
EVG
2876
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$884K ﹤0.01%
78,076
+9,664
+14% +$108K
LMND icon
2877
Lemonade
LMND
$4.07B
$883K ﹤0.01%
+16,504
New +$805K
IAUG
2878
Innovator International Developed Power Buffer ETF - August
IAUG
$49.6M
$881K ﹤0.01%
+31,615
New +$871K
FDM icon
2879
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
$881K ﹤0.01%
+11,631
New +$858K
RUN icon
2880
Sunrun
RUN
$2.43B
$880K ﹤0.01%
50,924
+8,484
+20% +$114K
IBMQ icon
2881
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$880K ﹤0.01%
34,339
+239
+0.7% +$6.11K
ULS icon
2882
UL Solutions
ULS
$15.5B
$878K ﹤0.01%
+12,392
New +$845K
NE icon
2883
Noble Corp
NE
$7.23B
$878K ﹤0.01%
31,051
+4,344
+16% +$123K
PHG icon
2884
Philips
PHG
$26.7B
$878K ﹤0.01%
33,388
+10,431
+45% +$268K
UI icon
2885
Ubiquiti
UI
$34.6B
$877K ﹤0.01%
1,326
+569
+75% +$284K
GSBD icon
2886
Goldman Sachs BDC
GSBD
$1.11B
$876K ﹤0.01%
86,124
+72
+0.1% +$819
NGD
2887
DELISTED
New Gold Inc
NGD
$875K ﹤0.01%
+121,916
New +$660K
KT icon
2888
KT
KT
$9.07B
$874K ﹤0.01%
44,818
+3,340
+8% +$68.1K
BOE icon
2889
BlackRock Enhanced Global Dividend Trust
BOE
$688M
$871K ﹤0.01%
75,317
+42,647
+131% +$489K
INDY icon
2890
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$870K ﹤0.01%
17,092
+4,602
+37% +$241K
WH icon
2891
Wyndham Hotels & Resorts
WH
$5.47B
$868K ﹤0.01%
10,857
+4,393
+68% +$378K
ELAN icon
2892
Elanco Animal Health
ELAN
$11.8B
$867K ﹤0.01%
43,070
+13,364
+45% +$224K
IPAY icon
2893
Amplify Mobile Payments ETF
IPAY
$187M
$867K ﹤0.01%
15,176
-49
-0.3% -$2.89K
WDS icon
2894
Woodside Energy
WDS
$44.2B
$861K ﹤0.01%
57,190
+15,165
+36% +$250K
HUT
2895
Hut 8
HUT
$10.8B
$861K ﹤0.01%
+24,722
New +$628K
UJUN icon
2896
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$860K ﹤0.01%
23,430
+6,351
+37% +$230K
ITGR icon
2897
Integer Holdings
ITGR
$4.26B
$859K ﹤0.01%
8,313
+3,648
+78% +$397K
KB icon
2898
KB Financial Group
KB
$42B
$859K ﹤0.01%
10,357
+1,773
+21% +$145K
NHI icon
2899
National Health Investors
NHI
$3.6B
$858K ﹤0.01%
10,789
+5,997
+125% +$449K
SDEM icon
2900
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$43.7M
$856K ﹤0.01%
30,318
+6,078
+25% +$170K
114 115
116
117 118

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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.