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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
PREF icon
4001
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$246K ﹤0.01%
+12,836
New +$244K
BTT icon
4002
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$245K ﹤0.01%
10,913
-474
-4% -$10.5K
CORN icon
4003
Teucrium Corn Fund
CORN
$167M
$245K ﹤0.01%
14,017
-442
-3% -$7.7K
POWW icon
4004
Outdoor Holding Co
POWW
$255M
$244K ﹤0.01%
165,052
+65,285
+65% +$87K
TFX icon
4005
Teleflex
TFX
$5.82B
$244K ﹤0.01%
+1,993
New +$242K
CALI
4006
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$244K ﹤0.01%
4,811
+280
+6% +$14.1K
HLMN icon
4007
Hillman Solutions
HLMN
$1.71B
$243K ﹤0.01%
26,514
+1,757
+7% +$15.9K
SCEC
4008
Sterling Capital Enhanced Core Bond ETF
SCEC
$607M
$243K ﹤0.01%
9,550
+1,184
+14% +$29.9K
PGZ
4009
Principal Real Estate Income Fund
PGZ
$68.3M
$243K ﹤0.01%
23,211
+55
+0.2% +$576
EPP icon
4010
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$242K ﹤0.01%
4,701
+145
+3% +$7.36K
CPSL
4011
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$242K ﹤0.01%
9,011
– –
HGLB
4012
Highland Global Allocation Fund
HGLB
$178M
$242K ﹤0.01%
26,580
+4,570
+21% +$39.2K
FTXR icon
4013
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$241K ﹤0.01%
+6,889
New +$233K
ROIV icon
4014
Roivant Sciences
ROIV
$26.2B
$241K ﹤0.01%
+15,952
New +$197K
AMBA icon
4015
Ambarella
AMBA
$3.6B
$241K ﹤0.01%
+2,924
New +$212K
ONT
4016
Onterris Inc
ONT
$615M
$241K ﹤0.01%
+8,784
New +$230K
ACCO icon
4017
Acco Brands
ACCO
$399M
$241K ﹤0.01%
60,386
-600
-1% -$2.34K
IVVB icon
4018
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$133M
$240K ﹤0.01%
+7,345
New +$234K
QQQA icon
4019
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.2M
$240K ﹤0.01%
5,122
-11,303
-69% -$511K
ARLO icon
4020
Arlo Technologies
ARLO
$1.54B
$240K ﹤0.01%
14,151
+115
+0.8% +$1.96K
EVF
4021
Eaton Vance Senior Income Trust
EVF
$90.9M
$240K ﹤0.01%
43,748
+15,717
+56% +$87.6K
SHG icon
4022
Shinhan Financial Group
SHG
$35.1B
$239K ﹤0.01%
+4,736
New +$232K
ARQQ icon
4023
Arqit Quantum
ARQQ
$413M
$239K ﹤0.01%
+6,156
New +$213K
MBIN icon
4024
Merchants Bancorp
MBIN
$2.54B
$239K ﹤0.01%
7,500
– –
DUSB icon
4025
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$238K ﹤0.01%
+4,692
New +$238K
159 160
161
162 163

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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.