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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
FFEB icon
551
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$24.7M 0.03%
447,897
-17,378
-4% -$933K
ICSH icon
552
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$24.7M 0.03%
485,946
+28,272
+6% +$1.43M
FBTC icon
553
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$24.6M 0.03%
246,300
+110,900
+82% +$11.1M
EME icon
554
Emcor
EME
$35.7B
$24.6M 0.03%
37,822
+5,456
+17% +$3.31M
DELL icon
555
Dell
DELL
$296B
$24.4M 0.03%
171,844
+19,269
+13% +$2.5M
ADSK icon
556
Autodesk
ADSK
$54.1B
$24.4M 0.03%
76,685
+8,636
+13% +$2.63M
NLY icon
557
Annaly Capital Management
NLY
$17.3B
$24.3M 0.03%
1,204,532
+112,404
+10% +$2.33M
XIMR icon
558
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$24.3M 0.03%
779,458
+61,551
+9% +$1.92M
HCA icon
559
HCA Healthcare
HCA
$89.6B
$24.3M 0.03%
57,104
+24,725
+76% +$9.58M
PSLV icon
560
Sprott Physical Silver Trust
PSLV
$13.7B
$24.2M 0.03%
1,543,803
+244,572
+19% +$3.27M
EOG icon
561
EOG Resources
EOG
$74.6B
$24.2M 0.03%
216,026
+86,888
+67% +$10.4M
SCHO icon
562
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$24.1M 0.03%
986,161
-59,639
-6% -$1.45M
VTEC icon
563
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$24M 0.03%
240,782
+15,362
+7% +$1.5M
BBIN icon
564
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$24M 0.03%
342,363
-46,441
-12% -$3.19M
URA icon
565
Global X Uranium ETF
URA
$6.19B
$24M 0.03%
503,316
-6,647
-1% -$274K
WPC icon
566
W.P. Carey
WPC
$16.1B
$24M 0.03%
354,722
+77,062
+28% +$5.04M
F icon
567
Ford
F
$55.8B
$23.9M 0.03%
1,998,309
+371,189
+23% +$4.28M
AMLP icon
568
Alerian MLP ETF
AMLP
$13.3B
$23.8M 0.03%
506,873
+102,101
+25% +$4.94M
IJT icon
569
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$23.8M 0.03%
168,013
+110,581
+193% +$15.3M
FJAN icon
570
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$23.7M 0.03%
473,470
+7,075
+2% +$346K
SNPS icon
571
Synopsys
SNPS
$78.8B
$23.7M 0.03%
48,094
+4,748
+11% +$2.68M
VAW icon
572
Vanguard Materials ETF
VAW
$3.1B
$23.7M 0.03%
115,742
+26,184
+29% +$5.32M
RCL icon
573
Royal Caribbean
RCL
$82.4B
$23.7M 0.03%
73,090
+3,731
+5% +$1.25M
ICOW icon
574
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$23.6M 0.03%
648,621
+103,080
+19% +$3.64M
FTEC icon
575
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$23.6M 0.03%
106,127
+16,653
+19% +$3.46M
21 22
23
24 25

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Allianz Asset Management
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
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.