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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
PSFD icon
4026
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$238K ﹤0.01%
6,550
+50
+0.8% +$1.77K
RAL
4027
Ralliant Corp
RAL
$7.87B
$238K ﹤0.01%
5,436
-9,003
-62% -$400K
IBOC icon
4028
International Bancshares
IBOC
$4.49B
$238K ﹤0.01%
3,457
+19
+0.6% +$1.33K
MEGI
4029
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$238K ﹤0.01%
16,190
+5,838
+56% +$83.8K
TPZ
4030
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$238K ﹤0.01%
11,312
+989
+10% +$20.4K
WMG icon
4031
Warner Music
WMG
$13.1B
$238K ﹤0.01%
+6,976
New +$222K
MMD
4032
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$237K ﹤0.01%
15,664
-22
-0.1% -$326
DK icon
4033
Delek US
DK
$3.94B
$236K ﹤0.01%
7,302
-4,316
-37% -$113K
DDS icon
4034
Dillards
DDS
$10B
$236K ﹤0.01%
+383
New +$198K
SOCL icon
4035
Global X Social Media ETF
SOCL
$90.5M
$236K ﹤0.01%
3,877
-814
-17% -$46.4K
EMM icon
4036
Global X Emerging Markets ex-China ETF
EMM
$55.8M
$236K ﹤0.01%
+7,483
New +$228K
HCA icon
4037
CALL
HCA Healthcare
HCA
$88.7B
$235K ﹤0.01%
+18,100
New +$7.02M
BSCZ
4038
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
$234K ﹤0.01%
+11,270
New +$232K
SIMO icon
4039
Silicon Motion
SIMO
$8.05B
$234K ﹤0.01%
+2,470
New +$196K
PK icon
4040
Park Hotels & Resorts
PK
$2.91B
$234K ﹤0.01%
21,129
+7,409
+54% +$83.3K
AVPT icon
4041
AvePoint
AVPT
$2.73B
$234K ﹤0.01%
15,565
-33,084
-68% -$556K
PERI icon
4042
Perion Network
PERI
$374M
$234K ﹤0.01%
24,326
-1,200
-5% -$12K
SELF
4043
Global Self Storage
SELF
$58.2M
$233K ﹤0.01%
46,412
+860
+2% +$4.48K
OPFI icon
4044
OppFi
OPFI
$593M
$233K ﹤0.01%
20,575
+5,874
+40% +$66K
FHB icon
4045
First Hawaiian
FHB
$3.35B
$233K ﹤0.01%
9,380
+868
+10% +$21.9K
MTBA icon
4046
Simplify MBS ETF
MTBA
$1.49B
$233K ﹤0.01%
+4,622
New +$232K
VAL icon
4047
Valaris
VAL
$5.95B
$232K ﹤0.01%
+4,765
New +$232K
YMAX icon
4048
YieldMax Universe Fund of Option Income ETFs
YMAX
$391M
$232K ﹤0.01%
18,107
+5,605
+45% +$74K
VIXY icon
4049
ProShares VIX Short-Term Futures ETF
VIXY
$192M
$232K ﹤0.01%
+7,175
New +$277K
PHIN icon
4050
Phinia Inc
PHIN
$2.74B
$232K ﹤0.01%
+4,029
New +$217K
160 161
162
163 164

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VAM
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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.