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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
ACA icon
2926
Arcosa
ACA
$7.14B
$840K ﹤0.01%
8,962
+2,886
+47% +$268K
TY icon
2927
TRI-Continental Corp
TY
$1.93B
$840K ﹤0.01%
24,699
-454
-2% -$15K
BA.PRA
2928
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.15B
$839K ﹤0.01%
12,054
+3,717
+45% +$268K
NOM
2929
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$836K ﹤0.01%
75,964
-14,225
-16% -$155K
GCT icon
2930
GigaCloud Technology
GCT
$1.87B
$834K ﹤0.01%
29,369
+12,731
+77% +$332K
OXM icon
2931
Oxford Industries
OXM
$535M
$834K ﹤0.01%
+20,562
New +$891K
SMB icon
2932
VanEck Short Muni ETF
SMB
$314M
$834K ﹤0.01%
47,850
+7,126
+17% +$124K
TX icon
2933
Ternium
TX
$10.6B
$833K ﹤0.01%
23,986
+14,628
+156% +$480K
WBIY icon
2934
WBI Power Factor High Dividend ETF
WBIY
$63.9M
$832K ﹤0.01%
26,984
-3,227
-11% -$100K
PSEC icon
2935
Prospect Capital
PSEC
$1.16B
$832K ﹤0.01%
302,455
+39,736
+15% +$119K
M icon
2936
Macy's
M
$6.2B
$832K ﹤0.01%
46,387
+22,087
+91% +$313K
JANM
2937
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$831K ﹤0.01%
25,632
-4,445
-15% -$143K
FRSH icon
2938
Freshworks
FRSH
$3.47B
$829K ﹤0.01%
70,474
+10,980
+18% +$148K
LSTR icon
2939
Landstar System
LSTR
$6.42B
$829K ﹤0.01%
6,763
+2,092
+45% +$278K
SKOR icon
2940
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$829K ﹤0.01%
+16,826
New +$822K
PBI icon
2941
Pitney Bowes
PBI
$2.25B
$828K ﹤0.01%
72,587
+34
+0% +$396
QSIX
2942
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$19.5M
$826K ﹤0.01%
+22,310
New +$796K
SMTC icon
2943
Semtech
SMTC
$12.9B
$826K ﹤0.01%
11,560
+6,553
+131% +$356K
OS
2944
DELISTED
OneStream Inc
OS
$826K ﹤0.01%
44,810
+32,703
+270% +$718K
AGNG icon
2945
Global X Aging Population ETF
AGNG
$89.3M
$825K ﹤0.01%
+24,652
New +$809K
BOAT icon
2946
SonicShares Global Shipping ETF
BOAT
$86.8M
$825K ﹤0.01%
+26,567
New +$829K
CZA icon
2947
Invesco Zacks Mid-Cap ETF
CZA
$193M
$825K ﹤0.01%
7,505
+463
+7% +$50.1K
CMC icon
2948
Commercial Metals
CMC
$7.99B
$824K ﹤0.01%
14,392
+7,747
+117% +$428K
VC icon
2949
Visteon
VC
$2.87B
$824K ﹤0.01%
+6,872
New +$809K
MTGP icon
2950
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.4M
$823K ﹤0.01%
18,479
+1,738
+10% +$76.8K
116 117
118
119 120

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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.