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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
ICL icon
3801
ICL Group
ICL
$6.96B
$310K ﹤0.01%
49,827
+15,389
+45% +$98.9K
MCHI icon
3802
iShares MSCI China ETF
MCHI
$6.14B
$310K ﹤0.01%
4,711
-143
-3% -$8.57K
VCV icon
3803
Invesco California Value Municipal Income Trust
VCV
$527M
$310K ﹤0.01%
29,287
+4,508
+18% +$46.5K
CEFZ
3804
RiverNorth Active Income ETF
CEFZ
$42.2M
$310K ﹤0.01%
+37,806
New +$307K
QQQG
3805
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$21.6M
$310K ﹤0.01%
+12,824
New +$297K
FAN icon
3806
First Trust Global Wind Energy ETF
FAN
$285M
$309K ﹤0.01%
16,106
+3,135
+24% +$59K
PWS icon
3807
Pacer WealthShield ETF
PWS
$25.1M
$309K ﹤0.01%
9,613
-3,260
-25% -$102K
CCS icon
3808
Century Communities
CCS
$2.04B
$309K ﹤0.01%
+4,875
New +$307K
WLDR icon
3809
Simplify Affinity World Leaders Equity ETF
WLDR
$96.9M
$308K ﹤0.01%
8,318
-1
-0% -$35
PTA icon
3810
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$308K ﹤0.01%
15,102
+1,210
+9% +$24.4K
BFRZ
3811
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$308K ﹤0.01%
+11,601
New +$300K
KBWY icon
3812
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$307K ﹤0.01%
+19,268
New +$308K
ILPT
3813
Industrial Logistics Properties Trust
ILPT
$611M
$307K ﹤0.01%
52,714
-3,665
-7% -$21.1K
PGNY icon
3814
Progyny
PGNY
$1.99B
$307K ﹤0.01%
14,273
-30,849
-68% -$701K
SEIE
3815
SEI Select International Equity ETF
SEIE
$1.29B
$307K ﹤0.01%
+10,054
New +$299K
PTH icon
3816
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$306K ﹤0.01%
6,948
+1,160
+20% +$45.5K
PCVX icon
3817
Vaxcyte
PCVX
$8.76B
$306K ﹤0.01%
8,498
+817
+11% +$27.1K
SBCF icon
3818
Seacoast Banking Corp of Florida
SBCF
$3.48B
$305K ﹤0.01%
10,033
-2,691
-21% -$79.8K
ABLG
3819
Abacus FCF International Leaders ETF
ABLG
$16.7M
$305K ﹤0.01%
+9,857
New +$299K
DAVE icon
3820
Dave Inc
DAVE
$4.26B
$304K ﹤0.01%
1,526
-3,370
-69% -$728K
ATRO icon
3821
Astronics
ATRO
$4.57B
$304K ﹤0.01%
+7,994
New +$243K
RZG icon
3822
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$303K ﹤0.01%
5,566
+1,262
+29% +$66.6K
TACK icon
3823
Fairlead Tactical Sector ETF
TACK
$306M
$303K ﹤0.01%
10,097
– –
LMB icon
3824
Limbach Holdings
LMB
$527M
$302K ﹤0.01%
3,110
+102
+3% +$12.3K
AVT icon
3825
Avnet
AVT
$7.87B
$302K ﹤0.01%
5,772
+456
+9% +$24.5K
151 152
153
154 155

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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.