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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
CGIB
3401
Capital Group International Bond ETF USD-Hedged
CGIB
$318M
$489K ﹤0.01%
+19,252
New +$486K
CRAI icon
3402
CRA International
CRAI
$1.07B
$489K ﹤0.01%
+2,344
New +$450K
VPV icon
3403
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$488K ﹤0.01%
47,277
+26,460
+127% +$267K
SAR icon
3404
Saratoga Investment
SAR
$312M
$488K ﹤0.01%
20,018
+9,926
+98% +$248K
RHI icon
3405
Robert Half
RHI
$4.25B
$488K ﹤0.01%
14,348
-2,108
-13% -$79.1K
FIDI icon
3406
Fidelity International High Dividend ETF
FIDI
$363M
$487K ﹤0.01%
19,897
+10,068
+102% +$242K
USVM icon
3407
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$486K ﹤0.01%
5,366
+666
+14% +$57.8K
BGX
3408
Blackstone Long-Short Credit Income Fund
BGX
$139M
$485K ﹤0.01%
40,449
+6,881
+20% +$85.6K
SEIM icon
3409
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$485K ﹤0.01%
10,675
-1,806
-14% -$78.4K
SLM icon
3410
SLM Corp
SLM
$5.26B
$484K ﹤0.01%
17,492
+6,508
+59% +$203K
BVN icon
3411
Compañía de Minas Buenaventura
BVN
$8.79B
$483K ﹤0.01%
+19,855
New +$372K
EMD
3412
Western Asset Emerging Markets Debt Fund
EMD
$610M
$483K ﹤0.01%
46,801
-22,572
-33% -$232K
SIGI icon
3413
Selective Insurance
SIGI
$5.59B
$483K ﹤0.01%
5,952
+2,203
+59% +$178K
INVA icon
3414
Innoviva
INVA
$1.5B
$481K ﹤0.01%
+26,337
New +$513K
SRDX
3415
DELISTED
Surmodics
SRDX
$480K ﹤0.01%
16,066
-679
-4% -$22.7K
GPOR icon
3416
Gulfport Energy Corp
GPOR
$3.01B
$480K ﹤0.01%
2,650
+1,118
+73% +$195K
GXO icon
3417
GXO Logistics
GXO
$5.52B
$477K ﹤0.01%
9,023
+161
+2% +$8.28K
DFGR icon
3418
Dimensional Global Real Estate ETF
DFGR
$3.84B
$476K ﹤0.01%
+17,417
New +$472K
GTY
3419
Getty Realty Corp
GTY
$2.04B
$475K ﹤0.01%
17,705
+984
+6% +$27.4K
SA
3420
Seabridge Gold
SA
$3.5B
$474K ﹤0.01%
+19,645
New +$340K
WRBY icon
3421
Warby Parker
WRBY
$3.13B
$474K ﹤0.01%
17,184
-50
-0.3% -$1.26K
RGR icon
3422
Sturm, Ruger & Co
RGR
$600M
$474K ﹤0.01%
10,900
+10
+0.1% +$361
ALRS icon
3423
Alerus Financial
ALRS
$843M
$473K ﹤0.01%
21,358
-7,362
-26% -$163K
PMT
3424
PennyMac Mortgage Investment
PMT
$827M
$473K ﹤0.01%
38,567
-3,893
-9% -$48.1K
XRAY icon
3425
Dentsply Sirona
XRAY
$2.27B
$473K ﹤0.01%
37,248
+10,184
+38% +$148K
135 136
137
138 139

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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.