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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
OGN icon
3076
Organon & Co
OGN
$3.6B
$714K ﹤0.01%
66,844
-12,347
-16% -$121K
ESI icon
3077
Element Solutions
ESI
$9.54B
$713K ﹤0.01%
28,311
+11,814
+72% +$294K
LBRT icon
3078
Liberty Energy
LBRT
$3.58B
$712K ﹤0.01%
57,688
+5,232
+10% +$60.5K
NFRA icon
3079
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$711K ﹤0.01%
11,303
+1,028
+10% +$63.8K
MUJ icon
3080
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$711K ﹤0.01%
61,351
+34,884
+132% +$386K
TSSI
3081
TSS Inc
TSSI
$273M
$710K ﹤0.01%
39,218
+26,429
+207% +$528K
HOV icon
3082
Hovnanian Enterprises
HOV
$784M
$709K ﹤0.01%
5,519
+683
+14% +$91K
SFD
3083
Smithfield Foods
SFD
$9B
$708K ﹤0.01%
30,174
+9,563
+46% +$234K
LOB icon
3084
Live Oak Bancshares
LOB
$2.01B
$708K ﹤0.01%
20,113
+3,762
+23% +$130K
FOWF
3085
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$16.7M
$707K ﹤0.01%
+22,577
New +$676K
BBWI icon
3086
Bath & Body Works
BBWI
$3.93B
$707K ﹤0.01%
27,440
-762
-3% -$22.6K
MGOV icon
3087
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$707K ﹤0.01%
+34,527
New +$699K
SNN icon
3088
Smith & Nephew
SNN
$12.5B
$706K ﹤0.01%
19,466
+1,735
+10% +$59.9K
VIPS icon
3089
Vipshop
VIPS
$6.85B
$705K ﹤0.01%
+35,915
New +$596K
ALKS icon
3090
Alkermes
ALKS
$8.32B
$705K ﹤0.01%
23,504
+9,597
+69% +$271K
ARI
3091
Apollo Commercial Real Estate
ARI
$887M
$705K ﹤0.01%
69,554
+15,176
+28% +$155K
ONB icon
3092
Old National Bancorp
ONB
$10.4B
$701K ﹤0.01%
31,954
+4,950
+18% +$109K
BGH
3093
Barings Global Short Duration High Yield Fund
BGH
$286M
$701K ﹤0.01%
45,365
+319
+0.7% +$5.12K
NVBT icon
3094
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.6M
$701K ﹤0.01%
19,394
+5,331
+38% +$188K
SLRC icon
3095
SLR Investment Corp
SLRC
$708M
$701K ﹤0.01%
45,828
+4,927
+12% +$80.1K
FSEC icon
3096
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$701K ﹤0.01%
15,884
+5,077
+47% +$222K
ZETA icon
3097
Zeta Global
ZETA
$7.29B
$700K ﹤0.01%
35,215
+13,825
+65% +$248K
SIXF icon
3098
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.4M
$699K ﹤0.01%
22,469
+3,824
+21% +$116K
KWR icon
3099
Quaker Houghton
KWR
$2.95B
$697K ﹤0.01%
+5,293
New +$696K
UTI icon
3100
Universal Technical Institute
UTI
$1.39B
$697K ﹤0.01%
21,408
+1,615
+8% +$47.5K
122 123
124
125 126

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Manulife (Manufacturers Life Insurance)
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Two Sigma Investments
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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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.