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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
STN icon
3176
Stantec
STN
$8.47B
$643K ﹤0.01%
5,968
+2,643
+79% +$289K
ONC
3177
BeOne Medicines Ltd
ONC
$40.6B
$643K ﹤0.01%
1,888
+10
+0.5% +$3.04K
UVV icon
3178
Universal Corp
UVV
$1.13B
$642K ﹤0.01%
11,486
+6,179
+116% +$342K
URGN icon
3179
UroGen Pharma
URGN
$2.34B
$640K ﹤0.01%
32,096
+5,726
+22% +$103K
AUPH icon
3180
Aurinia Pharmaceuticals
AUPH
$2.02B
$639K ﹤0.01%
57,809
-3,657
-6% -$39.9K
AAPR icon
3181
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$638K ﹤0.01%
22,832
+2,207
+11% +$60.9K
DBX icon
3182
Dropbox
DBX
$7.31B
$637K ﹤0.01%
21,096
-3,527
-14% -$101K
FETH
3183
Fidelity Ethereum Fund
FETH
$1.02B
$637K ﹤0.01%
+15,326
New +$600K
JANU
3184
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.7M
$636K ﹤0.01%
23,012
-2,414
-9% -$64.5K
DAPP icon
3185
VanEck Digital Transformation ETF
DAPP
$231M
$635K ﹤0.01%
29,210
+7,346
+34% +$135K
KLIC icon
3186
Kulicke & Soffa
KLIC
$5.01B
$635K ﹤0.01%
+15,627
New +$579K
ANDE icon
3187
Andersons Inc
ANDE
$2.21B
$635K ﹤0.01%
15,951
+8,963
+128% +$345K
NTLA icon
3188
Intellia Therapeutics
NTLA
$1.66B
$635K ﹤0.01%
36,752
+3,220
+10% +$39.7K
DVOL icon
3189
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$635K ﹤0.01%
17,896
+64
+0.4% +$2.23K
DLAG
3190
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.7M
$634K ﹤0.01%
+20,690
New +$632K
JRI icon
3191
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$634K ﹤0.01%
44,462
+3,311
+8% +$44.8K
IMFL icon
3192
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$632K ﹤0.01%
22,842
+5,908
+35% +$162K
CYD icon
3193
China Yuchai International
CYD
$1.76B
$632K ﹤0.01%
+15,279
New +$462K
HOG icon
3194
Harley-Davidson
HOG
$2.7B
$629K ﹤0.01%
22,537
+2,703
+14% +$72.5K
BDC icon
3195
Belden
BDC
$5.39B
$629K ﹤0.01%
5,227
+114
+2% +$14.4K
FFIN icon
3196
First Financial Bankshares
FFIN
$5.01B
$629K ﹤0.01%
18,679
+2,726
+17% +$98K
FOF icon
3197
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$628K ﹤0.01%
48,161
+25,988
+117% +$336K
IXG icon
3198
iShares Global Financials ETF
IXG
$702M
$628K ﹤0.01%
5,382
+2,641
+96% +$300K
AIVL icon
3199
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$628K ﹤0.01%
5,492
-114
-2% -$12.9K
XHE icon
3200
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$626K ﹤0.01%
7,954
-930
-10% -$74.3K
126 127
128
129 130

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.