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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
ZOCT
3226
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$599K ﹤0.01%
22,524
-22,361
-50% -$588K
KAUG
3227
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$64M
$598K ﹤0.01%
23,012
+11,537
+101% +$292K
HMN icon
3228
Horace Mann Educators
HMN
$2.09B
$598K ﹤0.01%
+13,239
New +$582K
WEN icon
3229
Wendy's
WEN
$1.65B
$598K ﹤0.01%
65,250
+13,095
+25% +$135K
FIVN icon
3230
FIVE9
FIVN
$2.53B
$597K ﹤0.01%
24,668
+8,975
+57% +$237K
CATH icon
3231
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$597K ﹤0.01%
7,364
+323
+5% +$25.2K
KRG icon
3232
Kite Realty
KRG
$5.27B
$597K ﹤0.01%
26,763
+4,725
+21% +$105K
PSP icon
3233
Invesco Global Listed Private Equity ETF
PSP
$253M
$596K ﹤0.01%
8,642
-47,057
-84% -$3.33M
FFLC icon
3234
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$596K ﹤0.01%
+11,453
New +$579K
UBSI icon
3235
United Bankshares
UBSI
$6.66B
$595K ﹤0.01%
15,985
+3,123
+24% +$116K
ACLS icon
3236
Axcelis
ACLS
$4.42B
$595K ﹤0.01%
6,092
+2,097
+52% +$169K
IBUY icon
3237
Amplify Online Retail ETF
IBUY
$125M
$594K ﹤0.01%
7,792
+1,561
+25% +$114K
CANG
3238
Cango Inc
CANG
$92.7M
$593K ﹤0.01%
13,995
+2,931
+26% +$142K
DMC
3239
Del Monte Corp
DMC
$1.42B
$592K ﹤0.01%
+17,055
New +$604K
JPME icon
3240
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$590K ﹤0.01%
5,442
+494
+10% +$52.6K
DMAX
3241
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$590K ﹤0.01%
22,318
-1,470
-6% -$38.4K
CD
3242
Chaince Digital Holdings
CD
$454M
$589K ﹤0.01%
+23,980
New +$152K
TRNO icon
3243
Terreno Realty
TRNO
$7.5B
$588K ﹤0.01%
10,358
+6,529
+171% +$370K
ARGT icon
3244
Global X MSCI Argentina ETF
ARGT
$809M
$588K ﹤0.01%
8,425
+1,059
+14% +$84.4K
XDTE icon
3245
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$346M
$588K ﹤0.01%
+13,284
New +$586K
AXTA icon
3246
Axalta
AXTA
$7.93B
$587K ﹤0.01%
20,518
+1,751
+9% +$52.7K
AZZ icon
3247
AZZ Inc
AZZ
$4.55B
$587K ﹤0.01%
5,374
+1,399
+35% +$155K
DX
3248
Dynex Capital
DX
$3.23B
$586K ﹤0.01%
47,653
+22,504
+89% +$282K
AMKR icon
3249
Amkor Technology
AMKR
$14.3B
$584K ﹤0.01%
20,557
+8,220
+67% +$198K
QABA icon
3250
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$583K ﹤0.01%
10,383
-1,169
-10% -$66.3K
128 129
130
131 132

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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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Qube Research & Technologies (QRT)
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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.