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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
DDD icon
4526
CALL
3D Systems Corp
DDD
$611M
$500 ﹤0.01%
10,000
– –
RSP icon
4527
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$480 ﹤0.01%
+300
New +$55.9K
TSLA icon
4528
CALL
Tesla
TSLA
$1.31T
$348 ﹤0.01%
200
+100
+100% +$34.7K
BMY icon
4529
CALL
Bristol-Myers Squibb
BMY
$132B
$336 ﹤0.01%
200
+100
+100% +$4.67K
XLF icon
4530
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$270 ﹤0.01%
+3,000
New +$159K
PFE icon
4531
CALL
Pfizer
PFE
$154B
$243 ﹤0.01%
1,500
+1,200
+400% +$29.6K
F icon
4532
CALL
Ford
F
$55.8B
$180 ﹤0.01%
+1,000
New +$11.5K
PLUG icon
4533
CALL
Plug Power
PLUG
$2.94B
$19 ﹤0.01%
100
– –
IAG icon
4534
CALL
IAMGOLD
IAG
$10.5B
$18 ﹤0.01%
+300
New +$2.63K
AAPL icon
4535
PUT
Apple
AAPL
$4.5T
– –
-5,900
Closed -$49.4K
ADV icon
4536
Advantage Solutions
ADV
$383M
– –
-460
Closed -$15.2K
AEVA
4537
Aeva Technologies
AEVA
$1.65B
– –
-24,817
Closed -$938K
AMCX icon
4538
AMC Global Media
AMCX
$489M
– –
-10,084
Closed -$63.2K
AMED
4539
DELISTED
Amedisys
AMED
– –
-24,277
Closed -$2.39M
AMZN icon
4540
PUT
Amazon
AMZN
$3T
– –
-600
Closed -$8.48K
ANSS
4541
DELISTED
Ansys
ANSS
– –
-13,096
Closed -$4.6M
ARIS
4542
DELISTED
Aris Water Solutions
ARIS
– –
-21,320
Closed -$504K
ATAI icon
4543
AtaiBeckley Inc
ATAI
$2.68B
– –
-17,217
Closed -$37.7K
BCDA icon
4544
BioCardia
BCDA
$14.4M
– –
-20,275
Closed -$39.5K
BDSX icon
4545
Biodesix
BDSX
$262M
– –
-500
Closed -$2.82K
BFH icon
4546
Bread Financial
BFH
$4.38B
– –
-4,616
Closed -$264K
BMA icon
4547
Banco Macro
BMA
$5.38B
– –
-13,925
Closed -$978K
BPMC
4548
DELISTED
Blueprint Medicines
BPMC
– –
-6,388
Closed -$819K
BPT
4549
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-13,827
Closed -$6.94K
BTM
4550
DELISTED
Bitcoin Depot
BTM
– –
-1,429
Closed -$50.7K
180 181
182
183 184

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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.