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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
VBIL
3501
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$429K ﹤0.01%
+5,668
New +$428K
SKWD icon
3502
Skyward Specialty Insurance
SKWD
$2.39B
$428K ﹤0.01%
9,009
+232
+3% +$11.6K
GRRR
3503
Gorilla Technology Group
GRRR
$428M
$428K ﹤0.01%
23,195
+2,573
+12% +$47.3K
KNGZ icon
3504
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
$427K ﹤0.01%
11,920
+41
+0.3% +$1.43K
ACIW icon
3505
ACI Worldwide
ACIW
$5.42B
$426K ﹤0.01%
8,081
+2,773
+52% +$131K
BSMR icon
3506
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$426K ﹤0.01%
18,017
+2,255
+14% +$53.2K
KORP icon
3507
American Century Diversified Corporate Bond ETF
KORP
$899M
$426K ﹤0.01%
+8,945
New +$421K
RDNT icon
3508
RadNet
RDNT
$6.08B
$425K ﹤0.01%
+5,582
New +$362K
HCC icon
3509
Warrior Met Coal
HCC
$4.98B
$425K ﹤0.01%
+6,681
New +$382K
ELMD icon
3510
Electromed
ELMD
$352M
$424K ﹤0.01%
+17,269
New +$366K
MCY icon
3511
Mercury Insurance
MCY
$5.81B
$422K ﹤0.01%
+4,977
New +$367K
FRO icon
3512
Frontline
FRO
$9.02B
$422K ﹤0.01%
18,496
+1,332
+8% +$27K
SFY icon
3513
SoFi Select 500 ETF
SFY
$706M
$421K ﹤0.01%
3,260
+1,055
+48% +$130K
LAND
3514
Gladstone Land Corp
LAND
$358M
$421K ﹤0.01%
45,944
+8,517
+23% +$80.5K
HRZN icon
3515
Horizon Technology Finance
HRZN
$343M
$420K ﹤0.01%
68,836
+4,492
+7% +$32.7K
GFF icon
3516
Griffon
GFF
$4.8B
$420K ﹤0.01%
5,513
-1,577
-22% -$122K
NMI icon
3517
Nuveen Municipal Income
NMI
$128M
$420K ﹤0.01%
42,364
+30,609
+260% +$302K
HTLD icon
3518
Heartland Express
HTLD
$979M
$419K ﹤0.01%
50,045
-3,473
-6% -$29.4K
EMO
3519
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$419K ﹤0.01%
9,325
+121
+1% +$5.7K
PRGS icon
3520
Progress Software
PRGS
$1.83B
$418K ﹤0.01%
9,525
+5,242
+122% +$242K
IGD
3521
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$418K ﹤0.01%
70,531
+9,501
+16% +$55.7K
EDD
3522
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$418K ﹤0.01%
77,644
+56,139
+261% +$297K
NMIH icon
3523
NMI Holdings
NMIH
$3.42B
$417K ﹤0.01%
10,871
+4,519
+71% +$177K
MBCN
3524
DELISTED
Middlefield Banc Corp
MBCN
$417K ﹤0.01%
13,882
+2,000
+17% +$60.1K
MIR icon
3525
Mirion Technologies
MIR
$3.88B
$416K ﹤0.01%
17,871
+4,473
+33% +$96.7K
139 140
141
142 143

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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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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.