We are live on ! Find out more
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
SE icon
826
Sea Limited
SE
$80.3B
$13.7M 0.02%
76,544
+22,307
+41% +$3.82M
DRI icon
827
Darden Restaurants
DRI
$24.8B
$13.7M 0.02%
71,795
+15,519
+28% +$3.19M
DDOG icon
828
Datadog
DDOG
$89.9B
$13.7M 0.02%
95,873
+18,978
+25% +$2.61M
BBLU icon
829
EA Bridgeway Blue Chip ETF
BBLU
$461M
$13.6M 0.02%
906,750
+139,251
+18% +$1.99M
CASY icon
830
Casey's General Stores
CASY
$31.3B
$13.6M 0.02%
24,053
+3,477
+17% +$1.82M
IVOO icon
831
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$13.5M 0.02%
122,432
+9,539
+8% +$1.04M
AGOX icon
832
Adaptive Alpha Opportunities ETF
AGOX
$389M
$13.5M 0.02%
440,076
+85,813
+24% +$2.56M
JULW icon
833
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$13.4M 0.02%
349,614
+56,657
+19% +$2.14M
RODM icon
834
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$13.4M 0.02%
377,936
+285,193
+308% +$9.94M
FEX icon
835
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$13.4M 0.02%
114,678
+5,280
+5% +$600K
DTD icon
836
WisdomTree US Total Dividend Fund
DTD
$1.69B
$13.3M 0.02%
158,431
-194,626
-55% -$15.9M
FDLO icon
837
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$13.3M 0.02%
202,006
+29,759
+17% +$1.91M
XSOE icon
838
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$13.3M 0.02%
350,269
+64,100
+22% +$2.3M
BUFZ icon
839
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$13.3M 0.02%
511,903
+50,682
+11% +$1.29M
PTIN icon
840
Pacer Trendpilot International ETF
PTIN
$188M
$13.2M 0.02%
434,193
+54,979
+14% +$1.62M
FPEI icon
841
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$13.2M 0.02%
680,269
-23,737
-3% -$455K
SPHD icon
842
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$13.1M 0.02%
264,764
+42,552
+19% +$2.07M
OKLO
843
Oklo
OKLO
$8.67B
$13.1M 0.02%
117,121
+5,299
+5% +$415K
PAAA icon
844
PGIM AAA CLO ETF
PAAA
$11.3B
$13M 0.02%
+252,676
New +$13M
JFLX
845
JPMorgan Flexible Debt ETF
JFLX
$1.5B
$13M 0.02%
+258,725
New +$13M
DDWM icon
846
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$12.9M 0.02%
309,485
+33,134
+12% +$1.35M
PPL
847
PPL Corp
PPL
$26.5B
$12.9M 0.02%
347,726
+63,329
+22% +$2.28M
DKNG icon
848
DraftKings
DKNG
$12.5B
$12.9M 0.02%
344,961
-20,915
-6% -$927K
TSLX icon
849
Sixth Street Specialty
TSLX
$1.79B
$12.8M 0.01%
557,946
+63,536
+13% +$1.53M
SUSA icon
850
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$12.7M 0.01%
93,749
+28,670
+44% +$3.74M
32 33
34
35 36

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.