We are live on ! Find out more
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
XC icon
3151
WisdomTree True Emerging Markets Fund
XC
$80.5M
$658K ﹤0.01%
19,002
+1,075
+6% +$36.9K
TLRY icon
3152
Tilray
TLRY
$640M
$658K ﹤0.01%
38,028
+21,963
+137% +$210K
MT icon
3153
ArcelorMittal
MT
$55.2B
$658K ﹤0.01%
18,196
+10,849
+148% +$366K
NFJ
3154
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$658K ﹤0.01%
50,542
+15,407
+44% +$197K
RZV icon
3155
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
$657K ﹤0.01%
5,568
-176
-3% -$19.9K
PBH icon
3156
Prestige Consumer Healthcare
PBH
$2.43B
$657K ﹤0.01%
10,524
+1,835
+21% +$128K
ECC
3157
Eagle Point Credit Company
ECC
$505M
$656K ﹤0.01%
99,263
-31,364
-24% -$222K
BFC icon
3158
Bank First Corp
BFC
$1.74B
$654K ﹤0.01%
+5,392
New +$671K
REVG
3159
DELISTED
REV Group
REVG
$651K ﹤0.01%
+11,491
New +$610K
SRAD icon
3160
Sportradar
SRAD
$4.02B
$651K ﹤0.01%
24,192
+12,939
+115% +$384K
SPFF icon
3161
Global X SuperIncome Preferred ETF
SPFF
$144M
$650K ﹤0.01%
70,399
-651
-0.9% -$6.01K
KNX icon
3162
Knight Transportation
KNX
$11.9B
$650K ﹤0.01%
16,454
+2,730
+20% +$118K
SII
3163
Sprott
SII
$3.03B
$650K ﹤0.01%
7,818
+473
+6% +$33K
ZAPR
3164
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.6M
$649K ﹤0.01%
25,501
-2,462
-9% -$62.2K
FPXE icon
3165
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.16M
$648K ﹤0.01%
20,076
+805
+4% +$25.6K
OPCH icon
3166
Option Care Health
OPCH
$3.57B
$647K ﹤0.01%
+23,303
New +$675K
CNX icon
3167
CNX Resources
CNX
$5.23B
$647K ﹤0.01%
20,137
+2,384
+13% +$73K
GNW icon
3168
Genworth Financial
GNW
$3.77B
$647K ﹤0.01%
72,672
+22,814
+46% +$188K
TFSL icon
3169
TFS Financial
TFSL
$4.89B
$646K ﹤0.01%
49,055
+17,293
+54% +$229K
ARLU icon
3170
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$56.1M
$646K ﹤0.01%
21,693
+3,292
+18% +$94.5K
PCQ
3171
Pimco California Municipal Income Fund
PCQ
$168M
$646K ﹤0.01%
74,066
+55,069
+290% +$465K
NVDA icon
3172
CALL
NVIDIA
NVDA
$5.46T
$646K ﹤0.01%
16,000
+4,000
+33% +$697K
PDT
3173
John Hancock Premium Dividend Fund
PDT
$626M
$645K ﹤0.01%
48,347
+8,636
+22% +$115K
WDI
3174
Western Asset Diversified Income Fund
WDI
$686M
$644K ﹤0.01%
43,765
+12,997
+42% +$195K
CPSY
3175
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$26M
$644K ﹤0.01%
26,088
– –
125 126
127
128 129

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.