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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
PJP icon
3301
Invesco Pharmaceuticals ETF
PJP
$497M
$552K ﹤0.01%
5,973
+5
+0.1% +$438
GFLW
3302
VictoryShares Free Cash Flow Growth ETF
GFLW
$987M
$552K ﹤0.01%
+19,235
New +$524K
ATI icon
3303
ATI
ATI
$31.4B
$551K ﹤0.01%
6,770
+3,012
+80% +$244K
OLN icon
3304
Olin
OLN
$2.13B
$551K ﹤0.01%
22,031
-934
-4% -$20.7K
UTZ icon
3305
Utz Brands
UTZ
$1.25B
$550K ﹤0.01%
45,266
+34,455
+319% +$456K
TKR icon
3306
Timken Company
TKR
$9.03B
$550K ﹤0.01%
7,312
+1,203
+20% +$92.8K
CPNJ
3307
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$550K ﹤0.01%
20,621
+6,553
+47% +$173K
CHDN icon
3308
Churchill Downs
CHDN
$6.2B
$549K ﹤0.01%
5,658
+2,525
+81% +$260K
LXP icon
3309
LXP Industrial Trust
LXP
$3.58B
$549K ﹤0.01%
12,251
+6,115
+100% +$263K
CWEN icon
3310
Clearway Energy Class C
CWEN
$7.06B
$549K ﹤0.01%
19,418
+3,772
+24% +$114K
GPK icon
3311
Graphic Packaging
GPK
$3.46B
$548K ﹤0.01%
28,027
-55,068
-66% -$1.2M
TBJL icon
3312
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$548K ﹤0.01%
27,281
+13,234
+94% +$262K
PBDE
3313
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$36.9M
$548K ﹤0.01%
19,124
– –
E icon
3314
ENI
E
$79.6B
$547K ﹤0.01%
15,649
+4,417
+39% +$152K
AMJB icon
3315
Alerian MLP Index ETNs due January 28 2044
AMJB
$883M
$546K ﹤0.01%
18,508
+6,976
+60% +$212K
ACVF icon
3316
American Conservative Values ETF
ACVF
$159M
$546K ﹤0.01%
11,081
+638
+6% +$30.8K
JJSF icon
3317
J&J Snack Foods
JJSF
$1.67B
$544K ﹤0.01%
+5,662
New +$628K
NBR icon
3318
Nabors Industries
NBR
$1.33B
$543K ﹤0.01%
13,291
+4,721
+55% +$168K
UNFI icon
3319
United Natural Foods
UNFI
$2.9B
$543K ﹤0.01%
14,435
+3,386
+31% +$92.8K
DUHP icon
3320
Dimensional US High Profitability ETF
DUHP
$12.8B
$542K ﹤0.01%
14,352
+5,851
+69% +$215K
CONY icon
3321
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$541K ﹤0.01%
+7,864
New +$619K
DJP icon
3322
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$540K ﹤0.01%
15,234
+4,692
+45% +$162K
TWO
3323
Two Harbors Investment
TWO
$1.27B
$539K ﹤0.01%
54,654
+16,035
+42% +$161K
RAYC
3324
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$539K ﹤0.01%
29,288
– –
UFPI icon
3325
UFP Industries
UFPI
$5.06B
$539K ﹤0.01%
5,764
+3,556
+161% +$359K
131 132
133
134 135

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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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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.