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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
IDXX icon
801
Idexx Laboratories
IDXX
$46.6B
$14.3M 0.02%
22,434
+1,791
+9% +$1.09M
AM icon
802
Antero Midstream
AM
$10.5B
$14.2M 0.02%
731,950
+124,083
+20% +$2.24M
IYK icon
803
iShares US Consumer Staples ETF
IYK
$1.42B
$14.2M 0.02%
207,881
+35,687
+21% +$2.49M
ESGE icon
804
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$14.2M 0.02%
326,929
+97,341
+42% +$3.97M
DG icon
805
Dollar General
DG
$26.5B
$14.2M 0.02%
137,270
+9,060
+7% +$993K
CBOE icon
806
Cboe Global Markets
CBOE
$29.7B
$14.2M 0.02%
57,787
+4,995
+9% +$1.2M
MCHP icon
807
Microchip Technology
MCHP
$44B
$14.2M 0.02%
220,474
+122,837
+126% +$8.32M
AEM icon
808
Agnico Eagle Mines
AEM
$92B
$14.1M 0.02%
83,640
+41,765
+100% +$5.74M
DAL icon
809
Delta Air Lines
DAL
$59.6B
$14M 0.02%
246,973
+63,079
+34% +$3.6M
WDAY icon
810
Workday
WDAY
$44.9B
$14M 0.02%
58,195
+5,383
+10% +$1.24M
CCI icon
811
Crown Castle
CCI
$31.4B
$14M 0.02%
145,134
+45,340
+45% +$4.59M
SPG icon
812
Simon Property Group
SPG
$71.9B
$14M 0.02%
74,425
+17,493
+31% +$3.02M
MFSI
813
MFS Active International ETF
MFSI
$1.2B
$13.9M 0.02%
+471,786
New +$13.6M
PSI icon
814
Invesco Semiconductors ETF
PSI
$2.46B
$13.9M 0.02%
197,604
-9,490
-5% -$601K
LDOS icon
815
Leidos
LDOS
$17.6B
$13.9M 0.02%
73,525
-2,964
-4% -$516K
PHM icon
816
Pultegroup
PHM
$25.2B
$13.8M 0.02%
104,730
+12,746
+14% +$1.58M
URTH icon
817
iShares MSCI World ETF
URTH
$8.33B
$13.8M 0.02%
76,117
+1,882
+3% +$329K
VWOB icon
818
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$13.8M 0.02%
206,125
+28,058
+16% +$1.85M
REMG
819
Russell Investments Emerging Markets Equity ETF
REMG
$122M
$13.8M 0.02%
481,978
+221,601
+85% +$5.97M
HBAN icon
820
Huntington Bancshares
HBAN
$35.9B
$13.8M 0.02%
798,040
+105,346
+15% +$1.8M
JMST icon
821
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$13.8M 0.02%
269,661
+55,759
+26% +$2.84M
TMSL icon
822
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$13.7M 0.02%
390,567
+53,824
+16% +$1.83M
AAAU icon
823
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$13.7M 0.02%
360,316
+136,990
+61% +$4.68M
CSGP icon
824
CoStar Group
CSGP
$12.7B
$13.7M 0.02%
162,697
+23,394
+17% +$2.07M
JPEM icon
825
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$13.7M 0.02%
232,397
+214,574
+1,204% +$12.4M
31 32
33
34 35

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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.