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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
AGI icon
3026
Alamos Gold
AGI
$13.9B
$762K ﹤0.01%
21,864
-11,071
-34% -$316K
FDG icon
3027
American Century Focused Dynamic Growth ETF
FDG
$429M
$762K ﹤0.01%
6,323
+1,628
+35% +$187K
AUR icon
3028
Aurora
AUR
$13.3B
$761K ﹤0.01%
141,113
+28,762
+26% +$169K
ASND icon
3029
Ascendis Pharma A/S
ASND
$16.2B
$760K ﹤0.01%
3,825
+625
+20% +$117K
DECP
3030
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.7M
$760K ﹤0.01%
25,875
-6,619
-20% -$189K
ZJUN
3031
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$759K ﹤0.01%
28,666
-193
-0.7% -$5.07K
CSW
3032
CSW Industrials
CSW
$5.62B
$759K ﹤0.01%
3,125
+1,970
+171% +$529K
AOCT
3033
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$758K ﹤0.01%
28,876
-3,523
-11% -$91.5K
HURN icon
3034
Huron Consulting
HURN
$2.44B
$758K ﹤0.01%
5,164
+1,563
+43% +$213K
BBLB icon
3035
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.2M
$756K ﹤0.01%
8,944
+861
+11% +$71.3K
EBIZ icon
3036
Global X E-commerce ETF
EBIZ
$28.7M
$754K ﹤0.01%
21,518
+4,022
+23% +$133K
USPX icon
3037
Franklin US Equity Index ETF
USPX
$2.09B
$754K ﹤0.01%
12,871
+8,190
+175% +$461K
USAS
3038
Americas Gold and Silver
USAS
$1.76B
$750K ﹤0.01%
201,521
+21,595
+12% +$56.4K
COMP icon
3039
Compass
COMP
$10B
$748K ﹤0.01%
93,142
+13,476
+17% +$109K
MTRN icon
3040
Materion
MTRN
$5.96B
$747K ﹤0.01%
+6,185
New +$649K
CUBE icon
3041
CubeSmart
CUBE
$9.45B
$746K ﹤0.01%
18,359
+1,147
+7% +$46.7K
WFRD icon
3042
Weatherford International
WFRD
$6.74B
$745K ﹤0.01%
10,884
-1,880
-15% -$112K
ATR icon
3043
AptarGroup
ATR
$8.35B
$742K ﹤0.01%
5,553
+2,151
+63% +$311K
DDIV icon
3044
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.9M
$742K ﹤0.01%
18,464
+7,225
+64% +$281K
VCEL icon
3045
Vericel Corp
VCEL
$2.26B
$742K ﹤0.01%
+23,581
New +$847K
APPF icon
3046
AppFolio
APPF
$7.14B
$742K ﹤0.01%
2,692
+470
+21% +$127K
TSLY icon
3047
YieldMax TSLA Option Income Strategy ETF
TSLY
$667M
$740K ﹤0.01%
15,705
+9,897
+170% +$399K
SEZL
3048
Sezzle
SEZL
$4.55B
$739K ﹤0.01%
9,287
+2,890
+45% +$332K
WHD icon
3049
Cactus
WHD
$5.89B
$738K ﹤0.01%
18,690
+7,303
+64% +$307K
IBHI icon
3050
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
$737K ﹤0.01%
30,912
+8,124
+36% +$192K
120 121
122
123 124

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California State Teachers Retirement System (CalSTRS)
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VanEck Associates
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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.