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
CVNA icon
876
Carvana
CVNA
$79.4B
$12.1M 0.01%
161,005
+32,155
+25% +$2.3M
AOA icon
877
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$12.1M 0.01%
137,539
+5,638
+4% +$480K
PJAN icon
878
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$12.1M 0.01%
264,301
+6,398
+2% +$287K
KBWB icon
879
Invesco KBW Bank ETF
KBWB
$6.78B
$12.1M 0.01%
154,715
+11,706
+8% +$882K
PXF icon
880
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$12M 0.01%
196,842
+25,252
+15% +$1.5M
VTES icon
881
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$12M 0.01%
117,920
+14,674
+14% +$1.49M
XBIL icon
882
US Treasury 6 Month Bill ETF
XBIL
$745M
$12M 0.01%
238,287
+210,334
+752% +$10.5M
BAR icon
883
GraniteShares Gold Shares
BAR
$1.47B
$11.9M 0.01%
313,852
-24,575
-7% -$839K
DFCF icon
884
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$11.9M 0.01%
279,316
+144,988
+108% +$6.15M
SPYD icon
885
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$11.9M 0.01%
270,904
+81,935
+43% +$3.59M
GDLC
886
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$11.9M 0.01%
+213,160
New +$11.8M
PMAR icon
887
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$11.9M 0.01%
270,496
-1,975
-0.7% -$85.1K
IBKR icon
888
Interactive Brokers
IBKR
$40.8B
$11.8M 0.01%
171,589
+17,347
+11% +$1.09M
PSEP icon
889
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$11.8M 0.01%
274,427
+112,411
+69% +$4.71M
EDV icon
890
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$11.8M 0.01%
172,177
-11,754
-6% -$776K
GMAY icon
891
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$11.8M 0.01%
291,173
-117,280
-29% -$4.67M
APO icon
892
Apollo Global Management
APO
$80.8B
$11.8M 0.01%
88,337
+14,535
+20% +$2.06M
LAMR icon
893
Lamar Advertising Co
LAMR
$15.8B
$11.8M 0.01%
95,994
+30,901
+47% +$3.84M
FOCT icon
894
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$11.7M 0.01%
246,375
-238,116
-49% -$11M
XJUN icon
895
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$11.7M 0.01%
276,909
+13,421
+5% +$559K
SPMB icon
896
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$11.7M 0.01%
520,738
+49,044
+10% +$1.09M
DVN icon
897
Devon Energy
DVN
$49.9B
$11.6M 0.01%
332,007
+67,066
+25% +$2.28M
ADM icon
898
Archer Daniels Midland
ADM
$38.7B
$11.6M 0.01%
194,725
+6,855
+4% +$401K
FMHI icon
899
First Trust Municipal High Income ETF
FMHI
$1.01B
$11.6M 0.01%
244,793
+42,111
+21% +$1.96M
VLUE icon
900
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$11.6M 0.01%
92,796
+37,983
+69% +$4.47M
34 35
36
37 38

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.