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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
PHD
3851
DELISTED
Pioneer Floating Rate Fund
PHD
$292K ﹤0.01%
29,268
+8,402
+40% +$83.2K
CPLS icon
3852
AB Core Plus Bond ETF
CPLS
$211M
$291K ﹤0.01%
8,103
– –
FNDC icon
3853
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$291K ﹤0.01%
6,527
+15
+0.2% +$652
EFC
3854
Ellington Financial
EFC
$1.76B
$290K ﹤0.01%
22,345
+12,200
+120% +$162K
FWONA icon
3855
Liberty Media Series A
FWONA
$23.7B
$290K ﹤0.01%
+3,043
New +$278K
FCF icon
3856
First Commonwealth Financial
FCF
$2.19B
$289K ﹤0.01%
16,930
+2,626
+18% +$44.8K
TPLE
3857
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$288K ﹤0.01%
10,458
– –
BCO icon
3858
Brink's
BCO
$4.72B
$288K ﹤0.01%
+2,461
New +$257K
STNG icon
3859
Scorpio Tankers
STNG
$3.93B
$288K ﹤0.01%
+5,130
New +$253K
CPSR
3860
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$287K ﹤0.01%
11,580
– –
HBM icon
3861
Hudbay
HBM
$11.8B
$287K ﹤0.01%
18,954
+617
+3% +$7.07K
ISRA icon
3862
VanEck Israel ETF
ISRA
$163M
$287K ﹤0.01%
5,257
+1,003
+24% +$51.9K
ERH
3863
Allspring Utilities & High Income Fund
ERH
$103M
$286K ﹤0.01%
+23,141
New +$276K
KFY icon
3864
Korn Ferry
KFY
$4.36B
$286K ﹤0.01%
+4,084
New +$298K
GPGI
3865
GPGI Inc
GPGI
$3.75B
$286K ﹤0.01%
+13,723
New +$237K
TILE icon
3866
Interface
TILE
$2.24B
$286K ﹤0.01%
+9,868
New +$249K
RDN icon
3867
Radian Group
RDN
$4.92B
$285K ﹤0.01%
7,863
+36
+0.5% +$1.25K
BWB icon
3868
Bridgewater Bancshares
BWB
$620M
$285K ﹤0.01%
16,176
+46
+0.3% +$751
BBCB icon
3869
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$285K ﹤0.01%
6,151
+612
+11% +$28K
FXF icon
3870
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$285K ﹤0.01%
+2,558
New +$283K
FSCS
3871
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$284K ﹤0.01%
+7,755
New +$284K
LEGR icon
3872
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$284K ﹤0.01%
5,050
+730
+17% +$39.8K
PFI icon
3873
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$284K ﹤0.01%
4,891
+922
+23% +$52.2K
PHDG icon
3874
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$283K ﹤0.01%
+7,609
New +$276K
FULT icon
3875
Fulton Financial
FULT
$4.69B
$283K ﹤0.01%
15,168
-10,881
-42% -$206K
153 154
155
156 157

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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.