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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
PFO
4176
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$185K ﹤0.01%
18,943
+4,858
+34% +$45.6K
HYI
4177
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$184K ﹤0.01%
15,722
+1,628
+12% +$19.5K
ARKO icon
4178
ARKO Corp
ARKO
$495M
$183K ﹤0.01%
40,062
+8,673
+28% +$40.9K
APLY icon
4179
YieldMax AAPL Option Income Strategy ETF
APLY
$117M
$180K ﹤0.01%
+13,250
New +$175K
TIC
4180
TIC Solutions Inc
TIC
$2.3B
$180K ﹤0.01%
+13,519
New +$154K
RWT
4181
Redwood Trust
RWT
$588M
$180K ﹤0.01%
31,038
+16,867
+119% +$101K
SLI
4182
Standard Lithium
SLI
$603M
$179K ﹤0.01%
53,147
+19,765
+59% +$55.2K
MFM
4183
Aberdeen Municipal Income Fund
MFM
$222M
$179K ﹤0.01%
33,221
+12,938
+64% +$67K
SXC icon
4184
SunCoke Energy
SXC
$786M
$179K ﹤0.01%
21,878
+1,081
+5% +$8.61K
KINS icon
4185
Kingstone Companies
KINS
$276M
$178K ﹤0.01%
12,101
+1,514
+14% +$22.2K
KELYA icon
4186
Kelly Services Class A
KELYA
$536M
$177K ﹤0.01%
13,474
-834
-6% -$11.1K
EP icon
4187
Empire Petroleum
EP
$105M
$176K ﹤0.01%
38,953
+144
+0.4% +$695
ADPT icon
4188
Adaptive Biotechnologies
ADPT
$4.04B
$175K ﹤0.01%
+11,695
New +$143K
NQP
4189
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$173K ﹤0.01%
14,450
+2,831
+24% +$31.4K
HTZ icon
4190
Hertz
HTZ
$873M
$171K ﹤0.01%
25,140
-2,014
-7% -$12.9K
IEP icon
4191
Icahn Enterprises
IEP
$5.39B
$171K ﹤0.01%
20,253
+968
+5% +$8.47K
LEG icon
4192
Leggett & Platt
LEG
$1.3B
$170K ﹤0.01%
19,115
+5,843
+44% +$55.7K
FOCL
4193
EDAP TMS S.A.
FOCL
$225M
$169K ﹤0.01%
74,000
-1,000
-1% -$1.81K
TNDM icon
4194
Tandem Diabetes Care
TNDM
$1.63B
$169K ﹤0.01%
13,929
-794
-5% -$10.7K
FTRE icon
4195
Fortrea Holdings
FTRE
$1.86B
$169K ﹤0.01%
20,019
+5,419
+37% +$41.5K
DXC icon
4196
DXC Technology
DXC
$1.73B
$168K ﹤0.01%
+12,326
New +$175K
DOUG icon
4197
Douglas Elliman
DOUG
$184M
$168K ﹤0.01%
58,742
-5,073
-8% -$13.3K
NEOG icon
4198
Neogen
NEOG
$2.51B
$168K ﹤0.01%
29,399
+2,478
+9% +$13.2K
QUAD icon
4199
Quad
QUAD
$502M
$168K ﹤0.01%
26,809
+4,103
+18% +$25.3K
MBC icon
4200
MasterBrand
MBC
$1.88B
$167K ﹤0.01%
12,699
-254
-2% -$3.14K
166 167
168
169 170

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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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.