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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
DENN
3001
DELISTED
Denny's
DENN
$781K ﹤0.01%
+149,312
New +$662K
PSMT icon
3002
Pricesmart
PSMT
$5.51B
$780K ﹤0.01%
+6,440
New +$712K
PFIG icon
3003
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$780K ﹤0.01%
32,189
+13,203
+70% +$319K
ARIS
3004
Aris Mining
ARIS
$3.68B
$779K ﹤0.01%
79,440
-8,774
-10% -$70K
TDEC
3005
FT Vest Emerging Markets Buffer ETF - December
TDEC
$16.1M
$778K ﹤0.01%
+33,346
New +$755K
KSS icon
3006
Kohl's
KSS
$2.21B
$776K ﹤0.01%
50,519
+16,811
+50% +$224K
KC
3007
Kingsoft Cloud Holdings
KC
$3.51B
$775K ﹤0.01%
51,930
+3,476
+7% +$50.4K
BCX icon
3008
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$774K ﹤0.01%
76,102
-3,659
-5% -$35.9K
IBMS
3009
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$773K ﹤0.01%
29,657
-1,702
-5% -$44.1K
MMT
3010
Aberdeen Multi-Market Income Fund
MMT
$244M
$773K ﹤0.01%
161,640
-8,604
-5% -$40.5K
HRI icon
3011
Herc Holdings
HRI
$5.72B
$772K ﹤0.01%
6,614
+4,588
+226% +$592K
VKQ icon
3012
Invesco Municipal Trust
VKQ
$551M
$770K ﹤0.01%
79,832
+48,197
+152% +$445K
LYFT icon
3013
Lyft
LYFT
$6.56B
$770K ﹤0.01%
34,989
+14,825
+74% +$248K
STOT icon
3014
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$770K ﹤0.01%
16,247
+116
+0.7% +$5.49K
BBDC icon
3015
Barings BDC
BBDC
$977M
$770K ﹤0.01%
87,877
+5,706
+7% +$53.7K
NPFD icon
3016
Nuveen Variable Rate Preferred & Income Fund
NPFD
$451M
$769K ﹤0.01%
38,514
+16,608
+76% +$323K
EFT
3017
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$768K ﹤0.01%
65,261
+4,415
+7% +$53.8K
MSA icon
3018
Mine Safety
MSA
$7.28B
$768K ﹤0.01%
4,461
+2,230
+100% +$386K
APRP icon
3019
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.2M
$767K ﹤0.01%
26,422
+2,834
+12% +$81.1K
PXI icon
3020
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.6M
$767K ﹤0.01%
16,373
-2,597
-14% -$114K
FLCO icon
3021
Franklin Investment Grade Corporate ETF
FLCO
$556M
$766K ﹤0.01%
35,005
+9,380
+37% +$203K
MC icon
3022
Moelis & Co
MC
$5.04B
$764K ﹤0.01%
10,714
+3,336
+45% +$238K
LPX icon
3023
Louisiana-Pacific
LPX
$5.15B
$764K ﹤0.01%
8,601
+554
+7% +$51.1K
APLE icon
3024
Apple Hospitality REIT
APLE
$3.78B
$763K ﹤0.01%
63,547
+41,259
+185% +$510K
SMLR
3025
DELISTED
Semler Scientific
SMLR
$763K ﹤0.01%
25,438
+2,062
+9% +$70.9K
119 120
121
122 123

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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.