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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
SPXX icon
3626
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$376K ﹤0.01%
21,485
+1,287
+6% +$23.1K
EFR
3627
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$376K ﹤0.01%
32,837
+22,104
+206% +$260K
HAPI icon
3628
Harbor Human Capital Factor US Large Cap ETF
HAPI
$509M
$375K ﹤0.01%
9,325
+1,075
+13% +$42.1K
WGS icon
3629
GeneDx Holdings
WGS
$2.36B
$375K ﹤0.01%
3,483
+788
+29% +$85.9K
KOKU icon
3630
Xtrackers MSCI Kokusai Equity ETF
KOKU
$822M
$374K ﹤0.01%
3,207
+495
+18% +$55.8K
COLL icon
3631
Collegium Pharmaceutical
COLL
$913M
$374K ﹤0.01%
+10,685
New +$371K
DBJP icon
3632
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$374K ﹤0.01%
4,397
+659
+18% +$53.6K
AORT icon
3633
Artivion
AORT
$1.39B
$374K ﹤0.01%
+8,824
New +$333K
NTGR icon
3634
NETGEAR
NTGR
$647M
$373K ﹤0.01%
11,523
+395
+4% +$10.8K
ZNOV
3635
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$373K ﹤0.01%
14,129
+3,011
+27% +$78.7K
SWBI icon
3636
Smith & Wesson
SWBI
$643M
$372K ﹤0.01%
37,848
+1,994
+6% +$17K
STXE icon
3637
Strive Emerging Markets ex-China ETF
STXE
$144M
$372K ﹤0.01%
11,303
+1,395
+14% +$44.3K
IBDZ
3638
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$371K ﹤0.01%
+14,024
New +$367K
MADE
3639
iShares U.S. Manufacturing ETF
MADE
$64.2M
$371K ﹤0.01%
+12,664
New +$357K
EPRT icon
3640
Essential Properties Realty Trust
EPRT
$6.71B
$371K ﹤0.01%
12,450
+2,480
+25% +$75.9K
TPC
3641
Tutor Perini Cor
TPC
$4.98B
$370K ﹤0.01%
+5,643
New +$314K
SOBO
3642
South Bow Corp
SOBO
$7.64B
$370K ﹤0.01%
13,061
+3,899
+43% +$106K
PLUG icon
3643
Plug Power
PLUG
$3.21B
$369K ﹤0.01%
158,391
+64,268
+68% +$109K
ACLC
3644
American Century Large Cap Equity ETF
ACLC
$324M
$368K ﹤0.01%
4,771
+1,182
+33% +$88.2K
GOLY icon
3645
Strategy Shares Gold-Hedged Bond ETF
GOLY
$89.2M
$368K ﹤0.01%
+11,136
New +$336K
INOV icon
3646
Innovator International Developed Power Buffer ETF November
INOV
$38M
$368K ﹤0.01%
11,027
+1,365
+14% +$44.6K
EIG icon
3647
Employers Holdings
EIG
$871M
$367K ﹤0.01%
+8,647
New +$376K
BSMP
3648
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$367K ﹤0.01%
14,965
+1,393
+10% +$34.1K
EQX icon
3649
Equinox Gold
EQX
$13.1B
$367K ﹤0.01%
32,743
+6,982
+27% +$55.5K
VSEC icon
3650
VSE Corp
VSEC
$6.48B
$366K ﹤0.01%
2,204
+279
+14% +$42.5K
144 145
146
147 148

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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.