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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
ACWX icon
651
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$20M 0.02%
307,071
+31,203
+11% +$1.95M
TBIL
652
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$19.9M 0.02%
398,888
+5,444
+1% +$272K
IHI icon
653
iShares US Medical Devices ETF
IHI
$3.46B
$19.9M 0.02%
331,491
+31,104
+10% +$1.9M
GWW icon
654
W.W. Grainger
GWW
$61.6B
$19.8M 0.02%
20,732
+4,611
+29% +$4.63M
FDT icon
655
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$19.7M 0.02%
261,720
+89,584
+52% +$6.47M
IJK icon
656
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19.7M 0.02%
204,988
+23,235
+13% +$2.19M
FSK icon
657
FS KKR Capital
FSK
$3.37B
$19.6M 0.02%
1,315,651
+317,075
+32% +$6M
QTEC icon
658
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$19.6M 0.02%
85,220
+13,995
+20% +$3.03M
AMP icon
659
Ameriprise Financial
AMP
$49.4B
$19.5M 0.02%
39,767
+3,048
+8% +$1.56M
SCHB icon
660
Schwab US Broad Market ETF
SCHB
$44.9B
$19.4M 0.02%
755,916
+120,704
+19% +$2.99M
SIL icon
661
Global X Silver Miners ETF NEW
SIL
$4.84B
$19.3M 0.02%
268,821
+55,125
+26% +$3.09M
XYLD icon
662
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$19.3M 0.02%
490,396
+150,166
+44% +$5.86M
FITB
663
Fifth Third Bancorp
FITB
$51.8B
$19.2M 0.02%
430,895
+144,391
+50% +$6.32M
GM icon
664
General Motors
GM
$78.5B
$19.1M 0.02%
312,485
+52,089
+20% +$2.9M
KAPR icon
665
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$19M 0.02%
556,525
+43,141
+8% +$1.44M
NET icon
666
Cloudflare
NET
$109B
$19M 0.02%
88,419
-3,820
-4% -$780K
BTI icon
667
British American Tobacco
BTI
$123B
$19M 0.02%
357,295
+67,181
+23% +$3.65M
HWM icon
668
Howmet Aerospace
HWM
$113B
$18.9M 0.02%
96,568
+12,869
+15% +$2.35M
EBAY icon
669
eBay
EBAY
$47.3B
$18.9M 0.02%
208,231
+38,997
+23% +$3.45M
PSA icon
670
Public Storage
PSA
$60.5B
$18.9M 0.02%
65,394
+16,694
+34% +$4.79M
D icon
671
Dominion Energy
D
$59.5B
$18.9M 0.02%
308,454
+101,421
+49% +$6.03M
WTV icon
672
WisdomTree US Value Fund
WTV
$3.37B
$18.7M 0.02%
205,761
+74,657
+57% +$6.65M
EQIX icon
673
Equinix
EQIX
$103B
$18.7M 0.02%
23,871
+12,577
+111% +$9.83M
SPMD icon
674
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$18.7M 0.02%
326,538
+37,482
+13% +$2.11M
ICE icon
675
Intercontinental Exchange
ICE
$84.7B
$18.7M 0.02%
110,785
+36,294
+49% +$6.49M
25 26
27
28 29

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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.