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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
AAOI icon
3601
Applied Optoelectronics
AAOI
$11B
$386K ﹤0.01%
14,891
+229
+2% +$5.86K
EVER icon
3602
EverQuote
EVER
$864M
$386K ﹤0.01%
16,861
+657
+4% +$15.9K
IMKTA icon
3603
Ingles Markets
IMKTA
$1.68B
$385K ﹤0.01%
5,537
+1,186
+27% +$79.1K
CTOS icon
3604
Custom Truck One Source
CTOS
$2.33B
$385K ﹤0.01%
59,959
+610
+1% +$3.53K
MFEM icon
3605
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
$385K ﹤0.01%
17,076
-161
-0.9% -$3.5K
IRMD icon
3606
iRadimed
IRMD
$1.11B
$384K ﹤0.01%
+5,400
New +$360K
HBNC icon
3607
Horizon Bancorp
HBNC
$1.05B
$384K ﹤0.01%
+23,971
New +$384K
MGY icon
3608
Magnolia Oil & Gas
MGY
$6.13B
$383K ﹤0.01%
16,061
+5,552
+53% +$132K
ASH icon
3609
Ashland
ASH
$3.36B
$383K ﹤0.01%
+8,001
New +$420K
SPUS icon
3610
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$382K ﹤0.01%
7,740
+246
+3% +$11.5K
CIM
3611
Chimera Investment
CIM
$993M
$382K ﹤0.01%
28,893
+8,967
+45% +$125K
RDVT icon
3612
Red Violet
RDVT
$1.18B
$382K ﹤0.01%
+7,309
New +$347K
OCSL icon
3613
Oaktree Specialty Lending
OCSL
$1.15B
$382K ﹤0.01%
29,242
+2,473
+9% +$34.1K
GMF icon
3614
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$382K ﹤0.01%
2,744
-321
-10% -$42.3K
SIXP icon
3615
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
$381K ﹤0.01%
12,376
-803
-6% -$24.1K
ADTN icon
3616
Adtran
ADTN
$658M
$381K ﹤0.01%
+40,599
New +$378K
VGUS
3617
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$380K ﹤0.01%
+5,020
New +$379K
IGA
3618
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$380K ﹤0.01%
38,261
+12,891
+51% +$127K
DFGX icon
3619
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$379K ﹤0.01%
7,032
+1,534
+28% +$82.1K
HHH icon
3620
Howard Hughes
HHH
$4.04B
$379K ﹤0.01%
4,615
+140
+3% +$10.4K
ICFI icon
3621
ICF International
ICFI
$1.6B
$379K ﹤0.01%
4,082
-658
-14% -$61K
ETHO icon
3622
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$378K ﹤0.01%
5,939
+2,263
+62% +$139K
MFSG
3623
MFS Active Growth ETF
MFSG
$382M
$378K ﹤0.01%
+13,428
New +$368K
SOC icon
3624
Sable Offshore Corp
SOC
$773M
$377K ﹤0.01%
21,609
-4,873
-18% -$125K
HE icon
3625
Hawaiian Electric Industries
HE
$2.04B
$376K ﹤0.01%
34,065
+403
+1% +$4.59K
143 144
145
146 147

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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.