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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
SHW icon
4251
CALL
Sherwin-Williams
SHW
$88.5B
$138K ﹤0.01%
+8,700
New +$3.07M
DOLE icon
4252
Dole
DOLE
$1.23B
$137K ﹤0.01%
+10,187
New +$143K
HIMX
4253
Himax Technologies
HIMX
$2.61B
$137K ﹤0.01%
15,488
+5,435
+54% +$46.6K
BSBK icon
4254
Bogota Financial
BSBK
$111M
$136K ﹤0.01%
15,000
– –
CYH icon
4255
Community Health Systems
CYH
$400M
$135K ﹤0.01%
42,187
-9,485
-18% -$28.5K
ARRY icon
4256
Array Technologies
ARRY
$824M
$135K ﹤0.01%
+16,576
New +$126K
ACVA icon
4257
ACV Auctions
ACVA
$1.27B
$135K ﹤0.01%
+13,595
New +$174K
ABAT icon
4258
American Battery Technology Co
ABAT
$363M
$134K ﹤0.01%
27,604
+5,487
+25% +$14.3K
RILY icon
4259
BRC Group Holdings
RILY
$292M
$134K ﹤0.01%
22,434
+9,083
+68% +$50.2K
CMBT
4260
CMB.TECH NV
CMBT
$4.73B
$134K ﹤0.01%
+14,269
New +$131K
IMMR icon
4261
Immersion
IMMR
$248M
$133K ﹤0.01%
18,182
+1,517
+9% +$11K
NMS icon
4262
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
$133K ﹤0.01%
+11,190
New +$128K
NTRB icon
4263
Nutriband
NTRB
$38.7M
$133K ﹤0.01%
+18,900
New +$137K
SURG icon
4264
SurgePays
SURG
$7.57M
$132K ﹤0.01%
47,150
+1,750
+4% +$4.96K
RMT
4265
Royce Micro-Cap Trust
RMT
$764M
$132K ﹤0.01%
+12,702
New +$125K
VYX icon
4266
NCR Voyix
VYX
$1.11B
$132K ﹤0.01%
+10,503
New +$138K
SERV
4267
Serve Robotics
SERV
$425M
$131K ﹤0.01%
+11,230
New +$123K
MSOS icon
4268
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$131K ﹤0.01%
27,266
-4,059
-13% -$16K
NEXT icon
4269
NextDecade
NEXT
$1.8B
$130K ﹤0.01%
19,093
-359,310
-95% -$3.48M
PIM
4270
Franklin Master Intermediate Income Trust
PIM
$153M
$128K ﹤0.01%
37,303
+24,488
+191% +$82.5K
BGC icon
4271
BGC Group
BGC
$4.8B
$128K ﹤0.01%
13,562
-10,925
-45% -$109K
INLX icon
4272
Intellinetics
INLX
$25.8M
$127K ﹤0.01%
+11,203
New +$131K
EXK
4273
Endeavour Silver
EXK
$3.14B
$126K ﹤0.01%
16,072
-5,098
-24% -$30.1K
CRD.A icon
4274
Crawford & Co Class A
CRD.A
$640M
$125K ﹤0.01%
11,705
-194
-2% -$2.04K
RWAY icon
4275
Runway Growth Finance
RWAY
$281M
$125K ﹤0.01%
12,327
+217
+2% +$2.33K
169 170
171
172 173

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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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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.