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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
SAND
3901
DELISTED
Sandstorm Gold
SAND
$276K ﹤0.01%
22,033
-1,057
-5% -$11.2K
BNTX icon
3902
BioNTech
BNTX
$23.1B
$276K ﹤0.01%
+2,795
New +$299K
RYN icon
3903
Rayonier
RYN
$6.54B
$275K ﹤0.01%
+10,882
New +$261K
AEO icon
3904
American Eagle Outfitters
AEO
$2.73B
$275K ﹤0.01%
+16,093
New +$220K
FUN icon
3905
Cedar Fair
FUN
$1.71B
$275K ﹤0.01%
12,083
+4,973
+70% +$132K
PRAA icon
3906
PRA Group
PRAA
$762M
$274K ﹤0.01%
17,769
+3,323
+23% +$53.8K
FLC
3907
Flaherty & Crumrine Total Return Fund
FLC
$176M
$274K ﹤0.01%
15,374
+3,673
+31% +$63.5K
OSBC icon
3908
Old Second Bancorp
OSBC
$1.31B
$274K ﹤0.01%
+15,834
New +$285K
ZLAB icon
3909
Zai Lab
ZLAB
$2.92B
$273K ﹤0.01%
+8,069
New +$278K
IDNA icon
3910
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$273K ﹤0.01%
11,551
+136
+1% +$3.01K
MPA icon
3911
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$273K ﹤0.01%
+23,981
New +$261K
PTEN icon
3912
Patterson-UTI
PTEN
$4.16B
$272K ﹤0.01%
52,572
-412
-0.8% -$2.37K
SPSK icon
3913
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$272K ﹤0.01%
14,729
+2,042
+16% +$37.5K
DV icon
3914
DoubleVerify
DV
$2.04B
$272K ﹤0.01%
22,709
+10,684
+89% +$158K
MRP
3915
Millrose Properties Inc
MRP
$5.02B
$272K ﹤0.01%
+8,086
New +$261K
VKI icon
3916
Invesco Advantage Municipal Income Trust II
VKI
$403M
$272K ﹤0.01%
30,988
+9,176
+42% +$77.2K
BLCO icon
3917
Bausch + Lomb
BLCO
$6.06B
$271K ﹤0.01%
18,002
+1,536
+9% +$22.1K
HSTM icon
3918
HealthStream
HSTM
$849M
$271K ﹤0.01%
+9,601
New +$264K
DIOD icon
3919
Diodes
DIOD
$4.48B
$271K ﹤0.01%
5,088
-793
-13% -$42.5K
BYRN icon
3920
Byrna Technologies
BYRN
$97.6M
$270K ﹤0.01%
+12,206
New +$271K
FXA icon
3921
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$270K ﹤0.01%
4,125
– –
QVMT
3922
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$269K ﹤0.01%
4,909
+6
+0.1% +$318
GGME icon
3923
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$269K ﹤0.01%
4,181
+10
+0.2% +$626
MRCP icon
3924
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$26M
$269K ﹤0.01%
8,628
-6,271
-42% -$191K
SAIL
3925
SailPoint Inc
SAIL
$11.3B
$269K ﹤0.01%
+12,185
New +$255K
155 156
157
158 159

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California State Teachers Retirement System (CalSTRS)
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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.