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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
NMAX
3276
Newsmax Inc
NMAX
$1.23B
$567K ﹤0.01%
45,755
+29,281
+178% +$395K
CLW icon
3277
Clearwater Paper
CLW
$356M
$567K ﹤0.01%
+27,307
New +$660K
HP icon
3278
Helmerich & Payne
HP
$4.29B
$565K ﹤0.01%
25,595
+10,380
+68% +$191K
NCNO icon
3279
nCino
NCNO
$2.26B
$565K ﹤0.01%
+20,838
New +$609K
AGNT
3280
AGNT Inc
AGNT
$752M
$564K ﹤0.01%
52,942
+12,257
+30% +$130K
IROC
3281
Invesco Rochester High Yield Municipal ETF
IROC
$137M
$564K ﹤0.01%
+11,130
New +$556K
TGRW icon
3282
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$563K ﹤0.01%
12,361
+3,079
+33% +$134K
GH icon
3283
Guardant Health
GH
$22.2B
$563K ﹤0.01%
9,011
+4,029
+81% +$219K
JACK icon
3284
Jack in the Box
JACK
$358M
$562K ﹤0.01%
+28,439
New +$565K
FAB icon
3285
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$562K ﹤0.01%
6,436
+280
+5% +$23.9K
SBR
3286
Sabine Royalty Trust
SBR
$1.06B
$561K ﹤0.01%
7,054
+1,128
+19% +$80.5K
EVLV icon
3287
Evolv Technologies
EVLV
$1.04B
$561K ﹤0.01%
74,242
+52,481
+241% +$383K
SM icon
3288
SM Energy
SM
$7.71B
$559K ﹤0.01%
22,380
+5,754
+35% +$155K
TNGY
3289
Tortoise Energy ETF
TNGY
$570M
$559K ﹤0.01%
61,590
+1,788
+3% +$16.2K
ENOV icon
3290
Enovis
ENOV
$1.42B
$559K ﹤0.01%
18,410
-4,030
-18% -$122K
ABCB icon
3291
Ameris Bancorp
ABCB
$6B
$557K ﹤0.01%
7,598
+3,104
+69% +$218K
AEG icon
3292
Aegon
AEG
$13.9B
$556K ﹤0.01%
69,627
+6,993
+11% +$52.2K
DLO icon
3293
dLocal
DLO
$4.34B
$556K ﹤0.01%
+38,947
New +$495K
AMTM
3294
Amentum Holdings
AMTM
$5.51B
$556K ﹤0.01%
23,209
+9,030
+64% +$220K
BTC
3295
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$555K ﹤0.01%
10,964
-3,374
-24% -$171K
CNS icon
3296
Cohen & Steers
CNS
$4.4B
$555K ﹤0.01%
8,459
+5,604
+196% +$411K
NYT icon
3297
New York Times
NYT
$10.3B
$555K ﹤0.01%
9,668
+2,377
+33% +$136K
NIE
3298
Virtus Equity & Convertible Income Fund
NIE
$738M
$554K ﹤0.01%
22,081
+3,202
+17% +$78.2K
DECM
3299
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.6M
$554K ﹤0.01%
17,159
+470
+3% +$15K
XSW icon
3300
State Street SPDR S&P Software & Services ETF
XSW
$515M
$553K ﹤0.01%
2,795
+656
+31% +$125K
130 131
132
133 134

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
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.