We are live on ! Find out more
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
XFLT
3376
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$507K ﹤0.01%
19,118
+17,011
+807% +$470K
PRDO icon
3377
Perdoceo Education
PRDO
$1.96B
$505K ﹤0.01%
+13,420
New +$430K
MUSA icon
3378
Murphy USA
MUSA
$10.1B
$504K ﹤0.01%
1,297
-3,114
-71% -$1.23M
SMMV icon
3379
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$504K ﹤0.01%
11,697
+4,917
+73% +$209K
TPYP icon
3380
Tortoise North American Pipeline ETF
TPYP
$872M
$503K ﹤0.01%
13,804
+804
+6% +$28.5K
WTS icon
3381
Watts Water Technologies
WTS
$12.9B
$503K ﹤0.01%
1,801
+67
+4% +$18K
GXC icon
3382
State Street SPDR S&P China ETF
GXC
$469M
$502K ﹤0.01%
4,786
+1,240
+35% +$119K
KFEB
3383
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.8M
$500K ﹤0.01%
18,691
+3,552
+23% +$91.7K
ALMU
3384
Aeluma Inc
ALMU
$322M
$500K ﹤0.01%
31,053
-6,379
-17% -$119K
DFP
3385
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$500K ﹤0.01%
23,083
+932
+4% +$19.6K
BBW icon
3386
Build-A-Bear
BBW
$474M
$499K ﹤0.01%
+7,646
New +$451K
ZJAN
3387
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$498K ﹤0.01%
18,529
– –
MSDL icon
3388
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$498K ﹤0.01%
30,940
+4,760
+18% +$86.8K
HCI icon
3389
HCI Group
HCI
$2.28B
$496K ﹤0.01%
+2,584
New +$409K
MOMO
3390
Hello Group
MOMO
$867M
$496K ﹤0.01%
66,835
+5,150
+8% +$42.1K
CCIF
3391
Carlyle Credit Income Fund
CCIF
$59.8M
$494K ﹤0.01%
84,965
+2,188
+3% +$12.8K
SPE
3392
Special Opportunities Fund
SPE
$144M
$493K ﹤0.01%
33,315
+8,882
+36% +$132K
TEX icon
3393
Terex
TEX
$7.8B
$493K ﹤0.01%
9,615
+1,971
+26% +$100K
BRLN icon
3394
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$493K ﹤0.01%
9,456
+1,228
+15% +$64K
NTST
3395
NETSTREIT Corp
NTST
$2.08B
$492K ﹤0.01%
+27,235
New +$492K
CADE
3396
DELISTED
Cadence Bank
CADE
$491K ﹤0.01%
+13,088
New +$472K
QDTE icon
3397
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$964M
$491K ﹤0.01%
+13,781
New +$487K
PULT
3398
DELISTED
Putnam ESG Ultra Short ETF
PULT
$489K ﹤0.01%
9,630
+2,198
+30% +$111K
RNW icon
3399
ReNew
RNW
$2.48B
$489K ﹤0.01%
+63,502
New +$483K
CSIQ icon
3400
Canadian Solar
CSIQ
$1.04B
$489K ﹤0.01%
37,492
+6,921
+23% +$82.8K
134 135
136
137 138

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
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.