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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
JPIN icon
3201
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$626K ﹤0.01%
9,399
+3,315
+54% +$217K
BIRK icon
3202
Birkenstock
BIRK
$7.54B
$623K ﹤0.01%
+13,775
New +$674K
BBN icon
3203
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$623K ﹤0.01%
37,544
+8,470
+29% +$137K
STEP icon
3204
StepStone Group
STEP
$3.96B
$622K ﹤0.01%
9,528
+3,498
+58% +$213K
RXRX icon
3205
Recursion Pharmaceuticals
RXRX
$1.78B
$622K ﹤0.01%
127,422
+33,145
+35% +$174K
KOF icon
3206
Coca-Cola Femsa
KOF
$23.1B
$622K ﹤0.01%
7,481
+1,032
+16% +$89.1K
BNDW icon
3207
Vanguard Total World Bond ETF
BNDW
$1.89B
$621K ﹤0.01%
8,916
-1,993
-18% -$138K
GINN icon
3208
Goldman Sachs Innovate Equity ETF
GINN
$215M
$620K ﹤0.01%
8,391
+3,739
+80% +$262K
BUI icon
3209
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$619K ﹤0.01%
23,655
-476
-2% -$12.6K
PSTL
3210
Postal Realty Trust
PSTL
$701M
$616K ﹤0.01%
39,287
+8,491
+28% +$129K
DDD icon
3211
3D Systems Corp
DDD
$601M
$616K ﹤0.01%
212,499
+44,060
+26% +$90.8K
DBO icon
3212
Invesco DB Oil Fund
DBO
$387M
$616K ﹤0.01%
45,778
+6,007
+15% +$81.8K
BKSE icon
3213
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.5M
$615K ﹤0.01%
16,752
+2,052
+14% +$72K
GDMN icon
3214
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$172M
$614K ﹤0.01%
+7,727
New +$459K
QTWO icon
3215
Q2 Holdings
QTWO
$4.13B
$614K ﹤0.01%
8,478
+3,713
+78% +$305K
VNET
3216
VNET Group
VNET
$2.12B
$614K ﹤0.01%
59,402
+6,049
+11% +$50.9K
PAC icon
3217
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$612K ﹤0.01%
2,578
+1,165
+82% +$280K
DBEU icon
3218
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$610K ﹤0.01%
13,246
+343
+3% +$15.5K
BANF icon
3219
BancFirst
BANF
$3.89B
$610K ﹤0.01%
4,820
+3,147
+188% +$406K
WTM icon
3220
White Mountains Insurance
WTM
$5.06B
$609K ﹤0.01%
364
+103
+39% +$184K
CFA icon
3221
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$608K ﹤0.01%
6,686
+1,829
+38% +$164K
PDN icon
3222
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$608K ﹤0.01%
14,781
+1,664
+13% +$66.8K
DFEM icon
3223
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$606K ﹤0.01%
18,898
+4,043
+27% +$125K
SPNS
3224
DELISTED
Sapiens International
SPNS
$604K ﹤0.01%
14,045
+2,500
+22% +$90.9K
TYG
3225
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$599K ﹤0.01%
13,895
+3,789
+37% +$163K
127 128
129
130 131

Similar funds

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DZ Bank
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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
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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.