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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
FDEV icon
3101
Fidelity International Multifactor ETF
FDEV
$288M
$697K ﹤0.01%
21,013
+3,677
+21% +$120K
JULP
3102
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$34.5M
$695K ﹤0.01%
23,047
+443
+2% +$13.1K
TUR icon
3103
iShares MSCI Turkey ETF
TUR
$221M
$695K ﹤0.01%
+20,293
New +$691K
GENI icon
3104
Genius Sports
GENI
$2.24B
$694K ﹤0.01%
56,065
+40,777
+267% +$488K
MAGS icon
3105
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.21B
$694K ﹤0.01%
+10,697
New +$639K
CNXC icon
3106
Concentrix
CNXC
$1.51B
$694K ﹤0.01%
15,030
+9,478
+171% +$506K
POWR
3107
iShares U.S. Power Infrastructure ETF
POWR
$466M
$693K ﹤0.01%
27,635
-12,021
-30% -$296K
SNAP icon
3108
Snap
SNAP
$9.2B
$693K ﹤0.01%
89,901
-10,483
-10% -$87K
RIGS icon
3109
ALPS Strategic Income Fund
RIGS
$60.6M
$693K ﹤0.01%
29,755
+2,126
+8% +$49.2K
CERT icon
3110
Certara
CERT
$1.23B
$692K ﹤0.01%
+56,644
New +$620K
WEA
3111
Western Asset Premier Bond Fund
WEA
$125M
$692K ﹤0.01%
61,587
+1,612
+3% +$17.7K
AJAN icon
3112
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$692K ﹤0.01%
25,145
-1,424
-5% -$38.8K
CRK icon
3113
Comstock Resources
CRK
$4.13B
$690K ﹤0.01%
34,806
-38,494
-53% -$712K
PVI icon
3114
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$689K ﹤0.01%
+27,750
New +$690K
DPG
3115
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$688K ﹤0.01%
53,272
-4,352
-8% -$54.7K
NFEB
3116
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.5M
$688K ﹤0.01%
25,283
-1,632
-6% -$43.3K
VALQ icon
3117
American Century US Quality Value ETF
VALQ
$343M
$687K ﹤0.01%
10,661
-3,074
-22% -$195K
USAC icon
3118
USA Compression Partners
USAC
$3.85B
$683K ﹤0.01%
28,455
-3,642
-11% -$87.7K
NMAR
3119
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.7M
$682K ﹤0.01%
23,722
-4,499
-16% -$127K
ZIM icon
3120
ZIM Integrated Shipping Services
ZIM
$3.33B
$681K ﹤0.01%
50,244
+6,063
+14% +$92K
EFSC icon
3121
Enterprise Financial Services Corp
EFSC
$2.41B
$680K ﹤0.01%
11,736
+2,362
+25% +$137K
AIR icon
3122
AAR Corp
AIR
$5.82B
$680K ﹤0.01%
+7,587
New +$578K
STKL
3123
DELISTED
SunOpta
STKL
$679K ﹤0.01%
115,946
+27,250
+31% +$169K
IBCP icon
3124
Independent Bank Corp
IBCP
$854M
$678K ﹤0.01%
+21,891
New +$707K
CVSA
3125
Covista Inc
CVSA
$4.46B
$678K ﹤0.01%
4,388
+2,297
+110% +$294K
123 124
125
126 127

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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.