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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
BFK
3701
DELISTED
BlackRock Municipal Income Trust
BFK
$351K ﹤0.01%
34,953
+4,539
+15% +$44.2K
MMYT icon
3702
MakeMyTrip
MMYT
$5.71B
$351K ﹤0.01%
3,752
-1,849
-33% -$180K
JNEU
3703
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$40M
$351K ﹤0.01%
11,723
+742
+7% +$21.4K
LADR
3704
Ladder Capital
LADR
$1.27B
$350K ﹤0.01%
32,117
+5,070
+19% +$57.1K
BBUC
3705
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$350K ﹤0.01%
10,443
-406
-4% -$13.1K
BRSP
3706
BrightSpire Capital
BRSP
$629M
$350K ﹤0.01%
64,451
-6,039
-9% -$32.9K
GEL icon
3707
Genesis Energy
GEL
$1.92B
$350K ﹤0.01%
20,942
+3,399
+19% +$57.1K
EFAS icon
3708
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.9M
$350K ﹤0.01%
+18,516
New +$346K
CIFR icon
3709
Cipher Digital
CIFR
$6.9B
$349K ﹤0.01%
+27,734
New +$209K
AMZY icon
3710
YieldMax AMZN Option Income Strategy ETF
AMZY
$248M
$349K ﹤0.01%
+24,513
New +$381K
KRP icon
3711
Kimbell Royalty Partners
KRP
$1.52B
$348K ﹤0.01%
25,813
+876
+4% +$12.3K
PINK icon
3712
Simplify Health Care ETF
PINK
$388M
$348K ﹤0.01%
+10,979
New +$332K
CASH icon
3713
Pathward Financial
CASH
$1.79B
$348K ﹤0.01%
4,703
-2,182
-32% -$170K
PLXS icon
3714
Plexus
PLXS
$7.04B
$348K ﹤0.01%
2,404
+123
+5% +$16.6K
PLAB icon
3715
Photronics
PLAB
$1.97B
$348K ﹤0.01%
15,146
+4,132
+38% +$88.4K
MGRC icon
3716
McGrath RentCorp
MGRC
$2.94B
$347K ﹤0.01%
+2,957
New +$357K
UMH
3717
UMH Properties
UMH
$1.42B
$346K ﹤0.01%
+23,287
New +$373K
EPRF icon
3718
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$345K ﹤0.01%
18,898
-4,451
-19% -$80.8K
FLBR icon
3719
Franklin FTSE Brazil ETF
FLBR
$519M
$345K ﹤0.01%
+18,100
New +$322K
PJT icon
3720
PJT Partners
PJT
$4.57B
$344K ﹤0.01%
1,935
+485
+33% +$87.3K
MRSK icon
3721
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$344K ﹤0.01%
9,652
-1
-0% -$35
JUNP
3722
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$92M
$344K ﹤0.01%
11,498
– –
WWW icon
3723
Wolverine World Wide
WWW
$1.63B
$344K ﹤0.01%
12,519
+1,288
+11% +$33.9K
BBP icon
3724
Virtus Biotech ETF
BBP
$106M
$342K ﹤0.01%
4,891
+209
+4% +$13.7K
GRNB icon
3725
VanEck Green Bond ETF
GRNB
$185M
$342K ﹤0.01%
13,997
+852
+6% +$20.7K
147 148
149
150 151

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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.