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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
JBL icon
951
Jabil
JBL
$37.4B
$10.5M 0.01%
48,558
+11,623
+31% +$2.53M
CGW icon
952
Invesco S&P Global Water Index ETF
CGW
$1.07B
$10.5M 0.01%
164,148
+3,053
+2% +$193K
QMAR icon
953
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$10.5M 0.01%
325,759
+29,248
+10% +$924K
PJUN icon
954
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$10.5M 0.01%
254,502
+41,554
+20% +$1.68M
SCHC icon
955
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$10.4M 0.01%
229,389
+16,185
+8% +$711K
FMAY icon
956
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$10.4M 0.01%
199,524
-178,834
-47% -$9.14M
QQA
957
Invesco QQQ Income Advantage ETF
QQA
$822M
$10.4M 0.01%
198,000
+92,605
+88% +$4.75M
BXSL icon
958
Blackstone Secured Lending
BXSL
$5.7B
$10.4M 0.01%
397,693
+61,566
+18% +$1.85M
ONOF icon
959
Global X Adaptive US Risk Management ETF
ONOF
$142M
$10.4M 0.01%
279,359
+5,071
+2% +$180K
MEAR icon
960
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$10.3M 0.01%
203,778
+51,246
+34% +$2.58M
FEP icon
961
First Trust Europe AlphaDEX Fund
FEP
$532M
$10.3M 0.01%
200,922
+27,482
+16% +$1.36M
BSJS icon
962
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$10.3M 0.01%
465,602
+42,154
+10% +$929K
YUM icon
963
Yum! Brands
YUM
$39.5B
$10.3M 0.01%
67,625
+16,289
+32% +$2.4M
VGK icon
964
Vanguard FTSE Europe ETF
VGK
$31B
$10.3M 0.01%
128,472
+59,038
+85% +$4.62M
CTRA
965
DELISTED
Coterra Energy
CTRA
$10.3M 0.01%
433,429
+237,730
+121% +$5.73M
DASH icon
966
DoorDash
DASH
$91.8B
$10.2M 0.01%
37,676
+11,251
+43% +$2.82M
BITQ icon
967
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$10.2M 0.01%
408,229
+15,743
+4% +$334K
FFOG icon
968
Franklin Focused Dynamic Growth ETF
FFOG
$339M
$10.2M 0.01%
215,169
+44,886
+26% +$2.04M
VFLO icon
969
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
$10.2M 0.01%
272,614
+19,453
+8% +$706K
HIG icon
970
Hartford Financial Services
HIG
$38.1B
$10.2M 0.01%
76,407
+16,531
+28% +$2.12M
NGG icon
971
National Grid
NGG
$80.7B
$10.2M 0.01%
141,967
+23,032
+19% +$1.62M
HYMB icon
972
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$10.2M 0.01%
407,674
+97,110
+31% +$2.38M
WPM icon
973
Wheaton Precious Metals
WPM
$61B
$10.2M 0.01%
90,836
+9,856
+12% +$963K
HDEF icon
974
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$10.1M 0.01%
344,734
+23,686
+7% +$696K
PAAS icon
975
Pan American Silver
PAAS
$21.8B
$10.1M 0.01%
261,733
+13,114
+5% +$422K
37 38
39
40 41

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Marshall Wace
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BNP Paribas Asset Management
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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.