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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
BNED icon
3776
Barnes & Noble Education
BNED
$424M
$318K ﹤0.01%
31,977
+2,783
+10% +$26K
SAH icon
3777
Sonic Automotive
SAH
$2.51B
$318K ﹤0.01%
4,181
+391
+10% +$31.2K
TDOC icon
3778
Teladoc Health
TDOC
$1.26B
$318K ﹤0.01%
+41,110
New +$321K
VEON icon
3779
VEON
VEON
$3.93B
$317K ﹤0.01%
+5,831
New +$313K
LCOW
3780
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$26.9M
$317K ﹤0.01%
+13,617
New +$306K
GRBK icon
3781
Green Brick Partners
GRBK
$3.04B
$316K ﹤0.01%
4,284
+944
+28% +$64.5K
ACMR icon
3782
ACM Research
ACMR
$5.65B
$316K ﹤0.01%
+8,086
New +$240K
FFSM icon
3783
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$316K ﹤0.01%
+10,814
New +$307K
CCD
3784
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$316K ﹤0.01%
+14,996
New +$310K
VCYT icon
3785
Veracyte
VCYT
$3.42B
$316K ﹤0.01%
+9,191
New +$264K
NRK icon
3786
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$315K ﹤0.01%
30,919
+13,745
+80% +$133K
TSEM icon
3787
Tower Semiconductor
TSEM
$28.6B
$315K ﹤0.01%
+4,360
New +$238K
BOH icon
3788
Bank of Hawaii
BOH
$3.15B
$315K ﹤0.01%
4,799
+685
+17% +$45.7K
THNQ icon
3789
ROBO Global Artificial Intelligence ETF
THNQ
$465M
$314K ﹤0.01%
+4,905
New +$286K
NKX icon
3790
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$314K ﹤0.01%
24,790
-1,291
-5% -$15.4K
CLNE icon
3791
Clean Energy Fuels
CLNE
$395M
$313K ﹤0.01%
121,332
-8,086
-6% -$18.9K
BRKR icon
3792
Bruker
BRKR
$8.83B
$313K ﹤0.01%
9,630
-1,047
-10% -$37.3K
HIX
3793
Western Asset High Income Fund II
HIX
$357M
$312K ﹤0.01%
71,814
+4,577
+7% +$19.7K
UPWK icon
3794
Upwork
UPWK
$1.08B
$312K ﹤0.01%
16,782
+419
+3% +$6.24K
DFIS icon
3795
Dimensional International Small Cap ETF
DFIS
$5.9B
$311K ﹤0.01%
+9,845
New +$302K
WPP icon
3796
WPP
WPP
$5.82B
$311K ﹤0.01%
12,429
+4,663
+60% +$127K
HPP
3797
Hudson Pacific Properties
HPP
$787M
$311K ﹤0.01%
16,100
+12,892
+402% +$243K
IQDF icon
3798
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$311K ﹤0.01%
10,897
+45
+0.4% +$1.26K
HOMZ icon
3799
Hoya Capital Housing ETF
HOMZ
$36.4M
$311K ﹤0.01%
6,603
+235
+4% +$10.9K
VIST icon
3800
Vista Energy
VIST
$7.33B
$310K ﹤0.01%
9,021
-1,568
-15% -$64.9K
150 151
152
153 154

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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.