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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
USO icon
2951
United States Oil Fund
USO
$1.78B
$822K ﹤0.01%
11,147
-3,793
-25% -$285K
QFIN icon
2952
Qfin Holdings
QFIN
$1.48B
$821K ﹤0.01%
28,536
+15,790
+124% +$537K
PLUS icon
2953
ePlus
PLUS
$2.31B
$820K ﹤0.01%
+11,546
New +$814K
WFC.PRL icon
2954
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$820K ﹤0.01%
664
+190
+40% +$231K
BAC.PRL icon
2955
Bank of America Series L
BAC.PRL
$4.02B
$817K ﹤0.01%
638
+105
+20% +$130K
CWT icon
2956
California Water Service
CWT
$3.09B
$817K ﹤0.01%
17,793
+4,540
+34% +$209K
COLD icon
2957
Americold
COLD
$4.27B
$816K ﹤0.01%
66,653
+48,160
+260% +$718K
PMM
2958
Franklin Managed Municipal Income Trust
PMM
$271M
$813K ﹤0.01%
134,592
+78,078
+138% +$463K
UPST icon
2959
Upstart Holdings
UPST
$2.99B
$812K ﹤0.01%
15,983
-257
-2% -$18.1K
NIO icon
2960
NIO
NIO
$11.3B
$811K ﹤0.01%
106,413
+20,320
+24% +$109K
PSCC icon
2961
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.9M
$809K ﹤0.01%
24,532
-3,796
-13% -$131K
TDTT icon
2962
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$808K ﹤0.01%
33,228
-2,257
-6% -$54.8K
EWL icon
2963
iShares MSCI Switzerland ETF
EWL
$2.21B
$808K ﹤0.01%
14,632
+1,391
+11% +$76.2K
TFIN icon
2964
Triumph Financial Inc
TFIN
$1.88B
$808K ﹤0.01%
+16,145
New +$951K
FMAT icon
2965
Fidelity MSCI Materials Index ETF
FMAT
$614M
$808K ﹤0.01%
15,406
+667
+5% +$34.7K
BOXX icon
2966
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$807K ﹤0.01%
+7,092
New +$803K
RHTX icon
2967
RH Tactical Outlook ETF
RHTX
$8.09M
$806K ﹤0.01%
44,700
-23,366
-34% -$404K
PCY icon
2968
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$806K ﹤0.01%
37,381
+7,436
+25% +$155K
KBWD icon
2969
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$806K ﹤0.01%
59,552
+12,511
+27% +$175K
KNOV
2970
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.2M
$805K ﹤0.01%
29,155
+675
+2% +$17.9K
GLAD icon
2971
Gladstone Capital
GLAD
$448M
$803K ﹤0.01%
36,734
+15,517
+73% +$408K
MFLX icon
2972
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$803K ﹤0.01%
47,444
+34,338
+262% +$569K
MMS icon
2973
Maximus
MMS
$2.9B
$803K ﹤0.01%
8,788
+3,375
+62% +$273K
UFCS icon
2974
United Fire Group
UFCS
$1.38B
$803K ﹤0.01%
+26,384
New +$777K
YPF icon
2975
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
$802K ﹤0.01%
33,013
-14,202
-30% -$436K
117 118
119
120 121

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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.