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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
BRW
3726
Saba Capital Income & Opportunities Fund
BRW
$335M
$342K ﹤0.01%
43,956
-20,018
-31% -$165K
SSRM icon
3727
SSR Mining
SSRM
$6.49B
$341K ﹤0.01%
13,983
-29,943
-68% -$507K
PBAP icon
3728
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$35.6M
$341K ﹤0.01%
11,991
-523
-4% -$14.7K
DBB icon
3729
Invesco DB Base Metals Fund
DBB
$314M
$341K ﹤0.01%
16,591
-5,115
-24% -$101K
NEE.PRS
3730
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$340K ﹤0.01%
+6,827
New +$335K
EMF
3731
Templeton Emerging Markets Fund
EMF
$332M
$340K ﹤0.01%
20,315
+5,618
+38% +$86.6K
ACAD icon
3732
Acadia Pharmaceuticals
ACAD
$4.89B
$340K ﹤0.01%
15,919
+3,156
+25% +$74.6K
XTN icon
3733
State Street SPDR S&P Transportation ETF
XTN
$398M
$340K ﹤0.01%
4,051
-212
-5% -$18K
EOD
3734
Allspring Global Dividend Opportunity Fund
EOD
$289M
$339K ﹤0.01%
59,532
+4,104
+7% +$23K
PFUT
3735
DELISTED
Putnam Sustainable Future ETF
PFUT
$339K ﹤0.01%
13,091
+3,702
+39% +$94.9K
CWEN.A
3736
DELISTED
Clearway Energy Class A
CWEN.A
$339K ﹤0.01%
12,594
-1,396
-10% -$39.9K
KMAY
3737
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.6M
$339K ﹤0.01%
12,279
-400
-3% -$10.8K
NXP icon
3738
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$338K ﹤0.01%
23,358
-3,342
-13% -$47K
ANEW icon
3739
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$336K ﹤0.01%
6,504
+1,717
+36% +$87.2K
LNN icon
3740
Lindsay Corp
LNN
$1.17B
$334K ﹤0.01%
+2,378
New +$331K
VUSE icon
3741
Vident US Equity Strategy ETF
VUSE
$699M
$334K ﹤0.01%
5,030
+623
+14% +$40.1K
IVVM icon
3742
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
$334K ﹤0.01%
+9,760
New +$325K
NXRT
3743
NexPoint Residential Trust
NXRT
$636M
$332K ﹤0.01%
+10,294
New +$339K
NCV
3744
Virtus Convertible & Income Fund
NCV
$390M
$330K ﹤0.01%
22,019
+606
+3% +$8.84K
SLGN icon
3745
Silgan Holdings
SLGN
$4.46B
$330K ﹤0.01%
7,676
+36
+0.5% +$1.74K
DECU
3746
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52M
$330K ﹤0.01%
12,276
-623
-5% -$16.2K
SYBT icon
3747
Stock Yards Bancorp
SYBT
$2.64B
$330K ﹤0.01%
4,712
+95
+2% +$7.33K
FFA
3748
First Trust Enhanced Equity Income Fund
FFA
$473M
$330K ﹤0.01%
+15,315
New +$322K
SMBC icon
3749
Southern Missouri Bancorp
SMBC
$850M
$329K ﹤0.01%
6,263
+1,000
+19% +$55.7K
BRBR icon
3750
BellRing Brands
BRBR
$1.28B
$329K ﹤0.01%
9,049
-25,456
-74% -$1.15M
148 149
150
151 152

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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.