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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
NML
3476
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$443K ﹤0.01%
50,833
+8,842
+21% +$76.6K
TPH
3477
DELISTED
Tri Pointe Homes
TPH
$442K ﹤0.01%
+13,024
New +$443K
HSIC icon
3478
Henry Schein
HSIC
$10B
$442K ﹤0.01%
6,654
+1,093
+20% +$75.7K
XJR icon
3479
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$441K ﹤0.01%
10,363
-3,075
-23% -$127K
VEGI icon
3480
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$441K ﹤0.01%
+11,240
New +$452K
ARKX icon
3481
ARK Space & Defense Innovation ETF
ARKX
$864M
$441K ﹤0.01%
15,432
+5,628
+57% +$148K
ETO
3482
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$440K ﹤0.01%
15,951
+7,070
+80% +$194K
BSMS icon
3483
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$439K ﹤0.01%
18,727
+2,712
+17% +$63.2K
BSM icon
3484
Black Stone Minerals
BSM
$3.06B
$437K ﹤0.01%
33,288
-37,934
-53% -$477K
ALGM icon
3485
Allegro MicroSystems
ALGM
$8.23B
$437K ﹤0.01%
+14,976
New +$484K
BME icon
3486
BlackRock Health Sciences Trust
BME
$576M
$437K ﹤0.01%
11,740
-466
-4% -$16.9K
PAMC icon
3487
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$437K ﹤0.01%
9,291
-6,133
-40% -$279K
AGO icon
3488
Assured Guaranty
AGO
$3.35B
$436K ﹤0.01%
5,147
+222
+5% +$18.4K
SNSR icon
3489
Global X Internet of Things ETF
SNSR
$224M
$435K ﹤0.01%
11,163
+64
+0.6% +$2.44K
JOET icon
3490
Virtus Terranova US Quality Momentum ETF
JOET
$252M
$435K ﹤0.01%
10,109
+3,399
+51% +$142K
DJIA icon
3491
Global X Dow 30 Covered Call ETF
DJIA
$189M
$434K ﹤0.01%
19,845
+4,166
+27% +$90.4K
EWT icon
3492
iShares MSCI Taiwan ETF
EWT
$11.6B
$433K ﹤0.01%
6,805
+1,945
+40% +$117K
FYLD icon
3493
Cambria Foreign Shareholder Yield ETF
FYLD
$724M
$432K ﹤0.01%
13,857
+2,199
+19% +$67.3K
GYLD icon
3494
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$431K ﹤0.01%
32,309
+8,042
+33% +$108K
WDIV icon
3495
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$431K ﹤0.01%
+5,933
New +$428K
EWP icon
3496
iShares MSCI Spain ETF
EWP
$2.21B
$431K ﹤0.01%
8,706
-17,094
-66% -$800K
LCID icon
3497
Lucid Motors
LCID
$2.54B
$430K ﹤0.01%
18,088
+9,005
+99% +$203K
CTS icon
3498
CTS Corp
CTS
$1.79B
$430K ﹤0.01%
10,761
+643
+6% +$26.7K
NTRL
3499
First Trust Equity Market Neutral ETF
NTRL
$16M
$429K ﹤0.01%
21,153
+2,125
+11% +$43.9K
UCB
3500
United Community Banks
UCB
$4.43B
$429K ﹤0.01%
13,695
+2,883
+27% +$91.2K
138 139
140
141 142

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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.