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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
SHM icon
776
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.9M 0.02%
308,262
+54,075
+21% +$2.6M
DEO icon
777
Diageo
DEO
$53B
$14.8M 0.02%
155,594
+23,297
+18% +$2.44M
MTB icon
778
M&T Bank
MTB
$36.5B
$14.8M 0.02%
75,127
+47,813
+175% +$9.38M
DNP icon
779
DNP Select Income Fund
DNP
$4.09B
$14.8M 0.02%
1,480,371
+39,973
+3% +$393K
OHI icon
780
Omega Healthcare
OHI
$14B
$14.8M 0.02%
350,442
+62,369
+22% +$2.52M
INCM icon
781
Franklin Income Focus ETF
INCM
$1.77B
$14.8M 0.02%
532,323
+104,171
+24% +$2.86M
CRGY icon
782
Crescent Energy
CRGY
$4.09B
$14.7M 0.02%
1,650,907
+278,650
+20% +$2.53M
CGSM icon
783
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$14.7M 0.02%
558,323
+147,643
+36% +$3.88M
NBIS
784
Nebius Group N.V.
NBIS
$48.4B
$14.7M 0.02%
130,914
-7,482
-5% -$519K
SMCI icon
785
Super Micro Computer
SMCI
$20.5B
$14.7M 0.02%
306,379
+71,821
+31% +$3.43M
CSQ icon
786
Calamos Strategic Total Return Fund
CSQ
$3.36B
$14.7M 0.02%
761,379
+76,051
+11% +$1.41M
ACWI icon
787
iShares MSCI ACWI ETF
ACWI
$33.3B
$14.7M 0.02%
106,048
+19,945
+23% +$2.65M
FDMO icon
788
Fidelity Momentum Factor ETF
FDMO
$924M
$14.6M 0.02%
175,834
+34,516
+24% +$2.73M
RING icon
789
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$14.6M 0.02%
225,434
+20,345
+10% +$1.04M
CHKP icon
790
Check Point Software Technologies
CHKP
$13.1B
$14.6M 0.02%
70,440
+18,013
+34% +$3.63M
SLB icon
791
SLB Ltd
SLB
$79.2B
$14.6M 0.02%
423,770
+123,213
+41% +$4.29M
FRI icon
792
First Trust S&P REIT Index Fund
FRI
$200M
$14.5M 0.02%
517,463
+34,834
+7% +$957K
GEM icon
793
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$14.4M 0.02%
354,702
+4,180
+1% +$162K
SLQD icon
794
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14.4M 0.02%
283,918
+92,708
+48% +$4.69M
HII icon
795
Huntington Ingalls Industries
HII
$13B
$14.4M 0.02%
49,998
-491
-1% -$131K
SPYI icon
796
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$14.4M 0.02%
275,218
+131,828
+92% +$6.78M
EXC icon
797
Exelon
EXC
$46.1B
$14.4M 0.02%
319,147
+85,330
+36% +$3.75M
PJUL icon
798
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$14.4M 0.02%
314,961
+69,027
+28% +$3.08M
IWC icon
799
iShares Micro-Cap ETF
IWC
$1.49B
$14.4M 0.02%
96,261
+68,612
+248% +$9.52M
SNY icon
800
Sanofi
SNY
$104B
$14.3M 0.02%
303,785
+61,746
+26% +$2.98M
30 31
32
33 34

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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.