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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
RSP icon
4626
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-300
Closed -$1.02K
RWX icon
4627
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-26,977
Closed -$739K
SABA
4628
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-29,468
Closed -$271K
SB icon
4629
Safe Bulkers
SB
$764M
– –
-11,442
Closed -$41.3K
SDGR icon
4630
Schrodinger
SDGR
$1.4B
– –
-29,973
Closed -$603K
SEIV icon
4631
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
– –
-6,130
Closed -$219K
SG icon
4632
Sweetgreen
SG
$649M
– –
-50,268
Closed -$748K
SHCO
4633
DELISTED
Soho House & Co
SHCO
– –
-27,808
Closed -$204K
SHOO icon
4634
Steven Madden
SHOO
$3.58B
– –
-8,508
Closed -$204K
SKX
4635
DELISTED
Skechers
SKX
– –
-8,168
Closed -$515K
SLB icon
4636
CALL
SLB Ltd
SLB
$78.9B
– –
-200
Closed -$166
SMPL icon
4637
Simply Good Foods
SMPL
$956M
– –
-7,373
Closed -$233K
SMWB icon
4638
Similarweb
SMWB
$650M
– –
-30,726
Closed -$241K
SOFI icon
4639
CALL
SoFi Technologies
SOFI
$23.4B
– –
-4,200
Closed -$36.4K
SPY icon
4640
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,800
Closed -$52K
SZNE
4641
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-6,538
Closed -$225K
T icon
4642
PUT
AT&T
T
$165B
– –
-1,000
Closed -$310
TPIC
4643
DELISTED
TPI Composites
TPIC
– –
-13,868
Closed -$11.9K
TSE
4644
DELISTED
Trinseo
TSE
– –
-25,181
Closed -$78.6K
TSLA icon
4645
PUT
Tesla
TSLA
$1.31T
– –
-200
Closed -$2.36K
URA icon
4646
PUT
Global X Uranium ETF
URA
$6.19B
– –
-7,400
Closed -$3.92K
VRNT
4647
DELISTED
Verint Systems
VRNT
– –
-10,115
Closed -$199K
VXRT
4648
DELISTED
Vaxart
VXRT
– –
-15,275
Closed -$6.9K
WBA
4649
DELISTED
Walgreens Boots Alliance
WBA
– –
-175,916
Closed -$2.02M
WNS
4650
DELISTED
WNS Holdings
WNS
– –
-5,441
Closed -$344K
183 184 185
186
187

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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.