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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
LQDA icon
2901
Liquidia Corp
LQDA
$6.75B
$856K ﹤0.01%
37,638
-4,452
-11% -$96.6K
YEAR icon
2902
AB Ultra Short Income ETF
YEAR
$1.52B
$856K ﹤0.01%
16,888
-909
-5% -$46K
KNTK icon
2903
Kinetik
KNTK
$4.35B
$855K ﹤0.01%
19,993
+2,009
+11% +$84.9K
AUGM
2904
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$855K ﹤0.01%
25,400
+5,486
+28% +$183K
BL icon
2905
BlackLine
BL
$1.76B
$853K ﹤0.01%
16,058
+9,965
+164% +$538K
CPER icon
2906
United States Copper Index Fund
CPER
$774M
$852K ﹤0.01%
28,385
+7,997
+39% +$241K
FCG icon
2907
First Trust Natural Gas ETF
FCG
$649M
$851K ﹤0.01%
36,232
+5,024
+16% +$118K
CCC
2908
CCC Intelligent Solutions
CCC
$4.12B
$850K ﹤0.01%
93,314
+38,594
+71% +$373K
CNO icon
2909
CNO Financial Group
CNO
$5.12B
$850K ﹤0.01%
21,486
+3,352
+18% +$128K
POWA icon
2910
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$849K ﹤0.01%
9,375
+898
+11% +$79.8K
AUGT icon
2911
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
$848K ﹤0.01%
24,312
+9,494
+64% +$322K
VTLE
2912
DELISTED
Vital Energy
VTLE
$848K ﹤0.01%
50,185
+4,517
+10% +$76.3K
SCHY icon
2913
Schwab International Dividend Equity ETF
SCHY
$2.53B
$847K ﹤0.01%
30,307
+14,608
+93% +$406K
NOG icon
2914
Northern Oil and Gas
NOG
$2.63B
$846K ﹤0.01%
34,132
+16,410
+93% +$435K
VOYA icon
2915
Voya Financial
VOYA
$9.15B
$846K ﹤0.01%
11,312
+4,543
+67% +$335K
HCKT icon
2916
Hackett Group
HCKT
$269M
$846K ﹤0.01%
+44,503
New +$972K
CHH icon
2917
Choice Hotels
CHH
$4.71B
$846K ﹤0.01%
7,910
+1,888
+31% +$231K
LPG icon
2918
Dorian LPG
LPG
$2.02B
$845K ﹤0.01%
28,363
+14,750
+108% +$443K
NBB icon
2919
Nuveen Taxable Municipal Income Fund
NBB
$452M
$845K ﹤0.01%
52,076
+2,524
+5% +$40K
STK
2920
Columbia Seligman Premium Technology Growth Fund
STK
$939M
$845K ﹤0.01%
23,914
-2,736
-10% -$87.5K
MLPD
2921
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$31.2M
$844K ﹤0.01%
32,700
+1,400
+4% +$35.5K
TECB icon
2922
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
$844K ﹤0.01%
13,975
+2,997
+27% +$175K
KBR icon
2923
KBR
KBR
$4.83B
$843K ﹤0.01%
17,826
+10,043
+129% +$487K
CNR
2924
Core Natural Resources Inc
CNR
$4.75B
$842K ﹤0.01%
10,081
+2,193
+28% +$164K
KMAR
2925
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.3M
$841K ﹤0.01%
30,246
+997
+3% +$26.8K
115 116
117
118 119

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California State Teachers Retirement System (CalSTRS)
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Primecap Management
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VanEck Associates
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Point72 Asset Management
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Balyasny Asset Management
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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.