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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
DFAS icon
426
Dimensional US Small Cap ETF
DFAS
$15.7B
$36.1M 0.04%
527,235
+216,441
+70% +$14.4M
AFL icon
427
Aflac
AFL
$61.2B
$36M 0.04%
321,846
+75,134
+30% +$7.89M
VDE icon
428
Vanguard Energy ETF
VDE
$10.3B
$35.9M 0.04%
285,434
+75,613
+36% +$9.31M
ITW icon
429
Illinois Tool Works
ITW
$83.9B
$35.9M 0.04%
137,653
+65,149
+90% +$17M
USHY icon
430
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$35.9M 0.04%
949,084
+73,281
+8% +$2.75M
URI icon
431
United Rentals
URI
$70.8B
$35.8M 0.04%
37,485
+6,478
+21% +$5.77M
SHYG icon
432
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$35.7M 0.04%
824,838
+194,853
+31% +$8.39M
CMI icon
433
Cummins
CMI
$87.4B
$35.6M 0.04%
84,388
+8,695
+11% +$3.33M
BMY icon
434
Bristol-Myers Squibb
BMY
$132B
$35.6M 0.04%
789,166
+196,411
+33% +$9.17M
TFC icon
435
Truist Financial
TFC
$63.4B
$35.6M 0.04%
777,708
+223,118
+40% +$10.1M
SPLV icon
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$35.4M 0.04%
482,341
-116,698
-19% -$8.53M
MSI icon
437
Motorola Solutions
MSI
$76.5B
$35.1M 0.04%
76,736
+25,416
+50% +$11.5M
VPU
438
Vanguard Utilities ETF
VPU
$8.35B
$35.1M 0.04%
185,258
+19,095
+11% +$3.5M
SYY icon
439
Sysco
SYY
$40.1B
$35M 0.04%
424,673
+51,772
+14% +$4.14M
JMEE icon
440
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$34.9M 0.04%
550,870
-28,990
-5% -$1.79M
QYLD icon
441
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$34.9M 0.04%
2,050,384
+563,577
+38% +$9.47M
ET icon
442
Energy Transfer Partners
ET
$70.9B
$34.9M 0.04%
2,031,646
+333,562
+20% +$5.85M
GOVI icon
443
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$34.7M 0.04%
1,250,995
+213,418
+21% +$5.85M
COIN icon
444
Coinbase
COIN
$39.2B
$34.7M 0.04%
102,759
+48,755
+90% +$16.5M
IGV icon
445
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$34.4M 0.04%
299,016
-56,558
-16% -$6.26M
FIIG icon
446
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$34.3M 0.04%
1,616,741
+223,248
+16% +$4.7M
SHW icon
447
Sherwin-Williams
SHW
$88.1B
$34.3M 0.04%
99,066
+30,527
+45% +$10.8M
EPD icon
448
Enterprise Products Partners
EPD
$82.2B
$34.1M 0.04%
1,091,652
+150,725
+16% +$4.76M
TT icon
449
Trane Technologies
TT
$105B
$34.1M 0.04%
80,774
+15,580
+24% +$6.66M
HAP icon
450
VanEck Natural Resources ETF
HAP
$309M
$34M 0.04%
595,971
-27,314
-4% -$1.49M
16 17
18
19 20

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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.