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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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
SPYC icon
4126
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$212K ﹤0.01%
+4,935
New +$205K
TEAF
4127
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$211K ﹤0.01%
17,966
+2,365
+15% +$28.5K
CNRG icon
4128
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$211K ﹤0.01%
+2,503
New +$179K
FEBU
4129
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.6M
$210K ﹤0.01%
7,703
-351
-4% -$9.26K
JHEM icon
4130
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$210K ﹤0.01%
+6,635
New +$200K
TRMD icon
4131
TORM
TRMD
$2.93B
$210K ﹤0.01%
10,184
-7,426
-42% -$149K
CLMB icon
4132
Climb Global Solutions
CLMB
$518M
$210K ﹤0.01%
+6,228
New +$185K
LEN.B icon
4133
Lennar Class B
LEN.B
$20.8B
$209K ﹤0.01%
+1,744
New +$207K
DEEF icon
4134
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.5M
$209K ﹤0.01%
+6,059
New +$208K
CZWI icon
4135
Citizens Community Bancorp
CZWI
$198M
$208K ﹤0.01%
+12,973
New +$203K
RAYJ
4136
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
$208K ﹤0.01%
6,313
-17
-0.3% -$556
TFII icon
4137
TFI International
TFII
$11.7B
$208K ﹤0.01%
2,363
-343
-13% -$31.4K
INVX
4138
Innovex International
INVX
$2.11B
$207K ﹤0.01%
11,183
+130
+1% +$2.16K
COLM icon
4139
Columbia Sportswear
COLM
$2.88B
$206K ﹤0.01%
+3,947
New +$222K
OXY.WS icon
4140
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$206K ﹤0.01%
+8,072
New +$188K
HBCP icon
4141
Home Bancorp
HBCP
$564M
$205K ﹤0.01%
+3,775
New +$207K
XSVN icon
4142
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$205K ﹤0.01%
4,255
-481
-10% -$23K
TS icon
4143
Tenaris
TS
$27B
$205K ﹤0.01%
+5,724
New +$208K
ASC icon
4144
Ardmore Shipping
ASC
$662M
$205K ﹤0.01%
17,234
+2,981
+21% +$33.4K
NUSA icon
4145
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$205K ﹤0.01%
8,721
– –
PCF
4146
High Income Securities Fund
PCF
$101M
$204K ﹤0.01%
32,191
+4,794
+17% +$30.7K
CRNC icon
4147
Cerence
CRNC
$381M
$203K ﹤0.01%
+16,311
New +$167K
QDIV icon
4148
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$203K ﹤0.01%
+5,767
New +$200K
PFFR icon
4149
InfraCap REIT Preferred ETF
PFFR
$121M
$202K ﹤0.01%
10,795
-417
-4% -$7.72K
CNMD icon
4150
CONMED
CNMD
$1.48B
$201K ﹤0.01%
+4,284
New +$222K
164 165
166
167 168

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.