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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
PTMC icon
751
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$15.5M 0.02%
432,447
+42,847
+11% +$1.51M
EEMV icon
752
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$15.5M 0.02%
242,266
+82,623
+52% +$5.23M
GIS icon
753
General Mills
GIS
$20.1B
$15.4M 0.02%
305,363
+73,002
+31% +$3.66M
XBI icon
754
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$15.4M 0.02%
153,649
-4,073
-3% -$367K
BOTZ icon
755
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$15.4M 0.02%
433,511
+90,128
+26% +$3.04M
CCJ icon
756
Cameco
CCJ
$42.8B
$15.3M 0.02%
183,004
+31,971
+21% +$2.48M
HYGW icon
757
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$15.3M 0.02%
504,393
+27,129
+6% +$820K
IGLB icon
758
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$15.3M 0.02%
296,712
+11,866
+4% +$598K
VRIG icon
759
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$15.3M 0.02%
608,039
+31,424
+5% +$789K
OMC icon
760
Omnicom Group
OMC
$23.7B
$15.3M 0.02%
187,186
+49,249
+36% +$3.72M
FPX icon
761
First Trust US Equity Opportunities ETF
FPX
$1.49B
$15.3M 0.02%
91,795
+3,448
+4% +$525K
IDHQ icon
762
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$15.2M 0.02%
453,179
+255,330
+129% +$8.4M
FICS icon
763
First Trust International Developed Capital Strength ETF
FICS
$214M
$15.2M 0.02%
399,539
+89,346
+29% +$3.46M
GBIL icon
764
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$15.2M 0.02%
152,039
-40,660
-21% -$4.07M
CEF icon
765
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$15.2M 0.02%
415,021
+40,543
+11% +$1.3M
FXL icon
766
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$15.2M 0.02%
90,556
+20,041
+28% +$3.24M
JGLO icon
767
JPMorgan Global Select Equity ETF
JGLO
$6.82B
$15.2M 0.02%
223,742
-7,207
-3% -$476K
STRL icon
768
Sterling Infrastructure
STRL
$16.3B
$15.1M 0.02%
44,568
+6,134
+16% +$1.74M
MLPA icon
769
Global X MLP ETF
MLPA
$2.27B
$15.1M 0.02%
311,932
-77,490
-20% -$3.85M
HBTA
770
Horizon Expedition Plus ETF
HBTA
$294M
$15.1M 0.02%
+534,251
New +$14.2M
FTSL icon
771
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$15.1M 0.02%
329,012
-47,399
-13% -$2.18M
PAUG icon
772
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$15.1M 0.02%
354,852
+94,089
+36% +$3.91M
VCLT icon
773
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$15.1M 0.02%
193,857
+39,338
+25% +$2.99M
MP icon
774
MP Materials
MP
$9.77B
$15M 0.02%
223,974
+106,254
+90% +$6.68M
SJNK icon
775
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$14.9M 0.02%
583,607
+62,014
+12% +$1.58M
29 30
31
32 33

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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.