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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
MATX icon
3651
Matsons
MATX
$6.39B
$366K ﹤0.01%
3,716
+827
+29% +$88.4K
RCAT icon
3652
Red Cat Holdings
RCAT
$1.56B
$366K ﹤0.01%
35,368
+21,990
+164% +$205K
HIO
3653
Western Asset High Income Opportunity Fund
HIO
$338M
$365K ﹤0.01%
95,072
+17,080
+22% +$67.8K
LOCT icon
3654
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$365K ﹤0.01%
15,323
+679
+5% +$16.2K
QQMG icon
3655
Invesco ESG NASDAQ 100 ETF
QQMG
$206M
$364K ﹤0.01%
8,795
+1,707
+24% +$67K
NCA icon
3656
Nuveen California Municipal Value Fund
NCA
$304M
$363K ﹤0.01%
40,819
+5,198
+15% +$44.6K
HOUS
3657
DELISTED
Anywhere Real Estate
HOUS
$363K ﹤0.01%
34,297
-3,598
-9% -$21.2K
MIY icon
3658
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$362K ﹤0.01%
+32,112
New +$357K
EMC icon
3659
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
$362K ﹤0.01%
11,624
+3,655
+46% +$109K
VLY icon
3660
Valley National Bancorp
VLY
$8.3B
$362K ﹤0.01%
34,142
+278
+0.8% +$2.78K
SPPP
3661
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$362K ﹤0.01%
26,648
+8,099
+44% +$100K
USLM icon
3662
United States Lime & Minerals
USLM
$3.37B
$361K ﹤0.01%
+2,747
New +$317K
IX icon
3663
ORIX
IX
$43.9B
$361K ﹤0.01%
+13,821
New +$343K
MLCO icon
3664
Melco Resorts & Entertainment
MLCO
$2.14B
$361K ﹤0.01%
39,368
+6,839
+21% +$62.5K
NPO icon
3665
Enpro
NPO
$7.12B
$361K ﹤0.01%
1,597
+263
+20% +$56.8K
PSCH icon
3666
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$361K ﹤0.01%
8,674
-1,542
-15% -$61.8K
MYD
3667
DELISTED
BlackRock MuniYield Fund
MYD
$361K ﹤0.01%
34,174
-2,402
-7% -$24.4K
WLK icon
3668
Westlake Corp
WLK
$10.2B
$361K ﹤0.01%
4,681
+331
+8% +$27.6K
ACIO icon
3669
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$361K ﹤0.01%
+8,303
New +$351K
QCRH icon
3670
QCR Holdings
QCRH
$1.75B
$360K ﹤0.01%
4,761
+474
+11% +$35.7K
GUG
3671
Guggenheim Active Allocation Fund
GUG
$507M
$360K ﹤0.01%
23,075
+1,329
+6% +$20.7K
FEOE
3672
First Eagle Overseas Equity ETF
FEOE
$1.63B
$360K ﹤0.01%
+7,800
New +$341K
CUK
3673
DELISTED
Carnival PLC
CUK
$360K ﹤0.01%
13,600
-163
-1% -$4.49K
PYLD icon
3674
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$359K ﹤0.01%
13,382
+3,553
+36% +$94.4K
FFBC icon
3675
First Financial Bancorp
FFBC
$3.6B
$359K ﹤0.01%
14,220
+3,485
+32% +$88.3K
145 146
147
148 149

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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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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.