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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
HLAL icon
3326
Wahed FTSE USA Shariah ETF
HLAL
$962M
$538K ﹤0.01%
9,061
+2,194
+32% +$123K
CEP
3327
DELISTED
Cantor Equity Partners
CEP
$537K ﹤0.01%
23,984
+13,459
+128% +$350K
GAP
3328
The Gap Inc
GAP
$7.29B
$535K ﹤0.01%
24,993
-1,117
-4% -$24.2K
METV icon
3329
Roundhill Ball Metaverse ETF
METV
$213M
$534K ﹤0.01%
25,915
+15,234
+143% +$288K
MJ icon
3330
Amplify Alternative Harvest ETF
MJ
$112M
$531K ﹤0.01%
14,201
+1,777
+14% +$49.7K
STEW
3331
SRH Total Return Fund
STEW
$1.8B
$531K ﹤0.01%
29,214
-92
-0.3% -$1.65K
CPZ
3332
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$530K ﹤0.01%
32,815
+3,166
+11% +$52K
FLN icon
3333
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
$530K ﹤0.01%
24,739
-1,494
-6% -$30.1K
HNI icon
3334
HNI Corp
HNI
$3.55B
$530K ﹤0.01%
11,305
+1,231
+12% +$58.3K
PEO
3335
Adams Natural Resources Fund
PEO
$772M
$527K ﹤0.01%
24,500
-123
-0.5% -$2.65K
RNAM
3336
DELISTED
Avidity Biosciences
RNAM
$527K ﹤0.01%
+12,092
New +$489K
OCTU
3337
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61.3M
$527K ﹤0.01%
18,822
+468
+3% +$12.6K
FBCV
3338
Fidelity Blue Chip Value ETF
FBCV
$184M
$526K ﹤0.01%
15,448
+6,461
+72% +$216K
GSG icon
3339
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$526K ﹤0.01%
22,915
+12,432
+119% +$281K
NOK icon
3340
Nokia
NOK
$59B
$526K ﹤0.01%
109,424
-36,033
-25% -$163K
UJUL icon
3341
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$526K ﹤0.01%
13,809
+2,415
+21% +$90.4K
FTHY
3342
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$526K ﹤0.01%
36,316
+15,876
+78% +$232K
ESG icon
3343
FlexShares STOXX US ESG Select Index Fund
ESG
$138M
$526K ﹤0.01%
+3,410
New +$511K
FCPI icon
3344
Fidelity Stocks for Inflation ETF
FCPI
$284M
$526K ﹤0.01%
10,495
-52
-0.5% -$2.49K
TAXF icon
3345
American Century Diversified Municipal Bond ETF
TAXF
$688M
$525K ﹤0.01%
+10,461
New +$514K
SNBR
3346
DELISTED
Sleep Number
SNBR
$525K ﹤0.01%
+74,835
New +$655K
NURE icon
3347
Nuveen Short-Term REIT ETF
NURE
$35.3M
$525K ﹤0.01%
18,242
+630
+4% +$18.5K
GOLF icon
3348
Acushnet Holdings
GOLF
$5.2B
$524K ﹤0.01%
6,673
+2,730
+69% +$212K
GBUG
3349
Sprott Active Gold & Silver Miners ETF
GBUG
$170M
$524K ﹤0.01%
13,982
+216
+2% +$6.3K
ANF icon
3350
Abercrombie & Fitch
ANF
$4.99B
$523K ﹤0.01%
6,119
-1,587
-21% -$148K
132 133
134
135 136

Similar funds

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DZ Bank
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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)
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.