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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
LRGE icon
601
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$22.5M 0.03%
269,438
+252,380
+1,480% +$20.3M
MET icon
602
MetLife
MET
$61.7B
$22.4M 0.03%
272,222
+46,560
+21% +$3.66M
ARKK icon
603
ARK Innovation ETF
ARKK
$6.37B
$22.1M 0.03%
255,923
+45,800
+22% +$3.5M
NKE icon
604
Nike
NKE
$62.5B
$21.9M 0.03%
313,615
+62,812
+25% +$4.68M
GPC icon
605
Genuine Parts
GPC
$18.5B
$21.8M 0.03%
157,561
+31,312
+25% +$4.2M
JPIB icon
606
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$21.8M 0.03%
444,205
+326,705
+278% +$15.9M
FLMI icon
607
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$21.7M 0.03%
875,179
+195,852
+29% +$4.75M
EMLP icon
608
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$21.6M 0.03%
563,825
+421,660
+297% +$15.9M
ISCG icon
609
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$21.6M 0.03%
396,963
+355,268
+852% +$18.5M
BDX icon
610
Becton Dickinson
BDX
$48.9B
$21.5M 0.03%
114,838
+31,300
+37% +$5.82M
VTWO icon
611
Vanguard Russell 2000 ETF
VTWO
$17.3B
$21.5M 0.03%
219,569
+71,643
+48% +$6.65M
FAUG icon
612
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$21.5M 0.02%
413,348
+239,882
+138% +$12.1M
IQV icon
613
IQVIA
IQV
$39.8B
$21.3M 0.02%
112,334
+12,241
+12% +$2.23M
FJUL icon
614
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$21.3M 0.02%
388,538
+235,476
+154% +$12.6M
CDNS icon
615
Cadence Design Systems
CDNS
$91.4B
$21.2M 0.02%
60,486
+13,077
+28% +$4.5M
GWX icon
616
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$21.2M 0.02%
528,023
+4,083
+0.8% +$158K
SRE icon
617
Sempra
SRE
$55.1B
$21.1M 0.02%
235,031
+39,778
+20% +$3.22M
GRID
618
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$21.1M 0.02%
139,925
+51,682
+59% +$7.44M
NEM icon
619
Newmont
NEM
$124B
$21.1M 0.02%
250,487
+75,372
+43% +$5.26M
CSX icon
620
CSX Corp
CSX
$92.8B
$21.1M 0.02%
593,566
+164,110
+38% +$5.6M
ECL icon
621
Ecolab
ECL
$79.7B
$21M 0.02%
76,839
+11,875
+18% +$3.23M
HSY icon
622
Hershey
HSY
$36.7B
$21M 0.02%
112,492
+34,457
+44% +$6.26M
KKR icon
623
KKR & Co
KKR
$93.2B
$21M 0.02%
161,434
+24,962
+18% +$3.54M
PEG icon
624
Public Service Enterprise Group
PEG
$37.2B
$20.9M 0.02%
250,531
+102,168
+69% +$8.57M
FDN icon
625
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$20.9M 0.02%
74,628
+7,325
+11% +$2.01M
23 24
25
26 27

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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.