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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
PAWZ icon
3451
ProShares Pet Care ETF
PAWZ
$33.8M
$456K ﹤0.01%
8,135
+4,262
+110% +$243K
NVDY icon
3452
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$455K ﹤0.01%
+27,067
New +$457K
HFRO
3453
Highland Opportunities and Income Fund
HFRO
$398M
$455K ﹤0.01%
71,596
+880
+1% +$5.16K
LDP icon
3454
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$455K ﹤0.01%
20,978
+2,711
+15% +$58K
AVSU icon
3455
Avantis Responsible US Equity ETF
AVSU
$491M
$454K ﹤0.01%
+6,174
New +$440K
CRMD icon
3456
CorMedix
CRMD
$639M
$451K ﹤0.01%
38,804
+25,950
+202% +$314K
PEN icon
3457
Penumbra
PEN
$12.9B
$451K ﹤0.01%
1,781
-438
-20% -$110K
FCT
3458
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$451K ﹤0.01%
45,101
+9,709
+27% +$97.9K
ETJ
3459
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$450K ﹤0.01%
50,099
+22,780
+83% +$204K
IONS icon
3460
Ionis Pharmaceuticals
IONS
$9.28B
$450K ﹤0.01%
+6,873
New +$336K
EBC icon
3461
Eastern Bankshares
EBC
$5.37B
$449K ﹤0.01%
24,738
+12,358
+100% +$204K
FIZZ icon
3462
National Beverage
FIZZ
$2.93B
$449K ﹤0.01%
12,152
+7,240
+147% +$313K
PRI icon
3463
Primerica
PRI
$9.62B
$449K ﹤0.01%
1,616
-7,334
-82% -$1.97M
AMAX icon
3464
Adaptive Hedged Multi-Asset Income ETF
AMAX
$69.1M
$449K ﹤0.01%
54,735
-2,750
-5% -$22K
FINV
3465
FinVolution Group
FINV
$1.07B
$448K ﹤0.01%
+60,842
New +$533K
HBI
3466
DELISTED
Hanesbrands
HBI
$447K ﹤0.01%
67,836
+756
+1% +$4.18K
RES icon
3467
RPC Inc
RES
$1.39B
$447K ﹤0.01%
93,890
+378
+0.4% +$1.78K
JCE icon
3468
Nuveen Core Equity Alpha Fund
JCE
$293M
$447K ﹤0.01%
28,395
+4,037
+17% +$62.8K
PEJ icon
3469
Invesco Leisure and Entertainment ETF
PEJ
$315M
$447K ﹤0.01%
7,371
-251
-3% -$14.8K
XMAY
3470
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$447K ﹤0.01%
13,044
– –
GTN icon
3471
Gray Television
GTN
$520M
$446K ﹤0.01%
77,081
-13,951
-15% -$75.7K
STXG icon
3472
Strive 1000 Growth ETF
STXG
$154M
$445K ﹤0.01%
8,918
+2,986
+50% +$143K
NNOV
3473
Innovator Growth-100 Power Buffer ETF - November
NNOV
$89.3M
$444K ﹤0.01%
15,588
– –
SIEB icon
3474
Siebert Financial
SIEB
$78.1M
$444K ﹤0.01%
152,068
– –
CPSD
3475
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
$443K ﹤0.01%
17,367
+2,067
+14% +$52K
137 138
139
140 141

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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
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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.