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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
DFUV icon
701
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$17.6M 0.02%
392,716
+30,613
+8% +$1.33M
TOTL icon
702
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$17.5M 0.02%
431,724
+57,671
+15% +$2.32M
SPTM icon
703
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$17.5M 0.02%
217,084
+118,054
+119% +$9.17M
HERD icon
704
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$17.5M 0.02%
413,062
+27,594
+7% +$1.14M
IXN icon
705
iShares Global Tech ETF
IXN
$9.24B
$17.4M 0.02%
168,925
+19,691
+13% +$1.9M
JMHI icon
706
JPMorgan High Yield Municipal ETF
JMHI
$293M
$17.4M 0.02%
345,019
+67,400
+24% +$3.34M
CME icon
707
CME Group
CME
$93.5B
$17.4M 0.02%
64,466
+22,836
+55% +$6.21M
ILCV icon
708
iShares Morningstar Value ETF
ILCV
$1.36B
$17.4M 0.02%
193,161
+133,428
+223% +$11.5M
SPGP icon
709
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$17.2M 0.02%
151,551
+103,863
+218% +$11.5M
XEL icon
710
Xcel Energy
XEL
$48B
$17.1M 0.02%
211,838
+48,241
+29% +$3.49M
UTES icon
711
Virtus Reaves Utilities ETF
UTES
$1.3B
$17M 0.02%
203,476
+46,038
+29% +$3.66M
PSCW icon
712
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$16.9M 0.02%
618,494
+31,352
+5% +$845K
ISCB icon
713
iShares Morningstar Small-Cap ETF
ISCB
$291M
$16.8M 0.02%
265,444
+68,405
+35% +$4.2M
BIDD
714
iShares International Dividend Active ETF
BIDD
$422M
$16.7M 0.02%
598,214
+95,774
+19% +$2.61M
BALI icon
715
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$16.7M 0.02%
526,391
+76,559
+17% +$2.36M
TEL icon
716
TE Connectivity
TEL
$64B
$16.7M 0.02%
75,932
+21,992
+41% +$4.41M
PZA icon
717
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$16.6M 0.02%
720,058
+192,670
+37% +$4.32M
CLS icon
718
Celestica
CLS
$39.5B
$16.6M 0.02%
67,407
+26,833
+66% +$5.41M
PHO icon
719
Invesco Water Resources ETF
PHO
$2.09B
$16.6M 0.02%
229,843
+11,005
+5% +$788K
SYLD icon
720
Cambria Shareholder Yield ETF
SYLD
$1.02B
$16.5M 0.02%
240,841
+82,925
+53% +$5.61M
XMAR icon
721
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$16.5M 0.02%
420,131
+5,755
+1% +$223K
FELC icon
722
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$16.4M 0.02%
441,063
+383,920
+672% +$13.7M
CLOA icon
723
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$16.4M 0.02%
315,489
+60,842
+24% +$3.15M
HYDB icon
724
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$16.4M 0.02%
342,304
+40,509
+13% +$1.92M
CMG icon
725
Chipotle Mexican Grill
CMG
$40.5B
$16.3M 0.02%
416,940
+33,145
+9% +$1.49M
27 28
29
30 31

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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.