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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
METC icon
3051
Ramaco Resources Class A
METC
$735M
$735K ﹤0.01%
22,158
+9,084
+69% +$211K
UNF icon
3052
Unifirst Corp
UNF
$5.19B
$735K ﹤0.01%
4,394
+2,325
+112% +$404K
QCJA
3053
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.9M
$734K ﹤0.01%
34,257
+5,293
+18% +$111K
APOC
3054
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$734K ﹤0.01%
28,321
-1,202
-4% -$30.9K
MGNI icon
3055
Magnite
MGNI
$3.55B
$733K ﹤0.01%
33,670
-5,493
-14% -$130K
OUT icon
3056
Outfront Media
OUT
$5.33B
$733K ﹤0.01%
39,998
+16,019
+67% +$291K
GBF icon
3057
iShares Government/Credit Bond ETF
GBF
$128M
$732K ﹤0.01%
+6,950
New +$726K
QEFA icon
3058
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$732K ﹤0.01%
8,324
+2,404
+41% +$207K
RSJN
3059
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84M
$731K ﹤0.01%
21,632
+3,145
+17% +$105K
FBIN icon
3060
Fortune Brands Innovations
FBIN
$5.72B
$730K ﹤0.01%
13,672
+3,290
+32% +$186K
PPC icon
3061
Pilgrim's Pride
PPC
$6.59B
$728K ﹤0.01%
17,890
+1,078
+6% +$48.9K
KVYO icon
3062
Klaviyo
KVYO
$5.28B
$726K ﹤0.01%
26,234
+4,678
+22% +$151K
HEQT icon
3063
Simplify Hedged Equity ETF
HEQT
$304M
$726K ﹤0.01%
23,249
-2,106
-8% -$64.5K
LTPZ icon
3064
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$738M
$726K ﹤0.01%
13,616
-1,524
-10% -$79.6K
IBMR icon
3065
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$725K ﹤0.01%
28,392
+188
+0.7% +$4.78K
IPAR icon
3066
Interparfums
IPAR
$3.66B
$723K ﹤0.01%
7,345
+1,464
+25% +$172K
LDSF icon
3067
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$721K ﹤0.01%
37,723
+193
+0.5% +$3.68K
QRVO icon
3068
Qorvo
QRVO
$8.56B
$721K ﹤0.01%
7,916
-2,342
-23% -$209K
COWS icon
3069
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.3M
$720K ﹤0.01%
22,568
+6,256
+38% +$195K
PEBO icon
3070
Peoples Bancorp
PEBO
$1.49B
$719K ﹤0.01%
23,963
+1,057
+5% +$32K
NAC icon
3071
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$718K ﹤0.01%
62,463
+10,154
+19% +$114K
OR icon
3072
OR Royalties Inc
OR
$6.17B
$717K ﹤0.01%
17,884
+4,737
+36% +$148K
TMHC
3073
DELISTED
Taylor Morrison
TMHC
$716K ﹤0.01%
10,849
-9,875
-48% -$650K
GUT
3074
Gabelli Utility Trust
GUT
$580M
$716K ﹤0.01%
117,974
-14,196
-11% -$85.4K
JSML icon
3075
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
$715K ﹤0.01%
9,558
+4,556
+91% +$323K
121 122
123
124 125

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Primecap Management
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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.