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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
UAA icon
4226
Under Armour
UAA
$2.29B
$155K ﹤0.01%
31,002
+1,444
+5% +$8.41K
RUM icon
4227
RUM Group Inc
RUM
$1.91B
$155K ﹤0.01%
21,364
+4,106
+24% +$33.6K
DHY
4228
Credit Suisse High Yield Credit Fund
DHY
$242M
$152K ﹤0.01%
73,651
+42,481
+136% +$89.8K
RMM
4229
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$151K ﹤0.01%
+10,707
New +$147K
NXDT
4230
NexPoint Diversified Real Estate Trust
NXDT
$243M
$151K ﹤0.01%
40,878
+2,335
+6% +$9.94K
SPCE icon
4231
Virgin Galactic
SPCE
$498M
$151K ﹤0.01%
39,067
+1,661
+4% +$5.57K
TTEC icon
4232
TTEC Holdings
TTEC
$84.2M
$149K ﹤0.01%
44,236
+18,366
+71% +$75.3K
ECF
4233
Ellsworth Growth & Income Fund
ECF
$173M
$149K ﹤0.01%
12,807
+2,051
+19% +$22.3K
HIVE
4234
HIVE Digital Technologies
HIVE
$725M
$148K ﹤0.01%
+36,759
New +$99K
MHF
4235
Western Asset Municipal High Income Fund
MHF
$154M
$148K ﹤0.01%
20,451
+7,155
+54% +$50.2K
LNKB
4236
DELISTED
LINKBANCORP
LNKB
$148K ﹤0.01%
20,707
+145
+0.7% +$1.05K
CARS icon
4237
Cars.com
CARS
$635M
$148K ﹤0.01%
+12,081
New +$155K
ALTY icon
4238
Global X Alternative Income ETF
ALTY
$45.5M
$147K ﹤0.01%
12,349
-5,434
-31% -$63.8K
AMRX icon
4239
Amneal Pharmaceuticals
AMRX
$5.46B
$146K ﹤0.01%
+14,570
New +$131K
BZUN
4240
Baozun
BZUN
$169M
$146K ﹤0.01%
35,942
+23,394
+186% +$75.9K
MMU
4241
Western Asset Managed Municipals Fund
MMU
$552M
$145K ﹤0.01%
14,032
+1,185
+9% +$11.9K
HYLN icon
4242
Hyliion Holdings
HYLN
$699M
$144K ﹤0.01%
73,171
+53,155
+266% +$88.5K
ADT icon
4243
ADT
ADT
$5.44B
$142K ﹤0.01%
16,291
+5,414
+50% +$46.4K
AWP
4244
abrdn Global Premier Properties Fund
AWP
$358M
$141K ﹤0.01%
11,846
+5,018
+73% +$59.1K
RIV
4245
RiverNorth Opportunities Fund
RIV
$319M
$141K ﹤0.01%
+11,737
New +$144K
AFCG
4246
AFC Gamma
AFCG
$62.7M
$141K ﹤0.01%
36,735
+6,743
+22% +$30K
LTRX icon
4247
Lantronix
LTRX
$264M
$140K ﹤0.01%
+30,541
New +$113K
SSYS icon
4248
Stratasys
SSYS
$782M
$139K ﹤0.01%
+12,425
New +$134K
BTX
4249
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$139K ﹤0.01%
+20,728
New +$148K
PFD
4250
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$139K ﹤0.01%
11,540
+682
+6% +$7.88K
168 169
170
171 172

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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.