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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
LEN icon
976
Lennar Class A
LEN
$21.1B
$10.1M 0.01%
80,418
+20,921
+35% +$2.6M
XONE icon
977
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$10.1M 0.01%
203,977
+148,540
+268% +$7.36M
RY icon
978
Royal Bank of Canada
RY
$292B
$10.1M 0.01%
68,694
+14,877
+28% +$2.05M
MAA icon
979
Mid-America Apartment Communities
MAA
$15.3B
$10.1M 0.01%
72,307
+9,242
+15% +$1.34M
FANG icon
980
Diamondback Energy
FANG
$56.5B
$10.1M 0.01%
70,579
+10,386
+17% +$1.48M
QJUN icon
981
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$10.1M 0.01%
324,414
+5,722
+2% +$173K
GMAR icon
982
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$10.1M 0.01%
251,653
-21,600
-8% -$854K
AEE icon
983
Ameren
AEE
$29.8B
$10.1M 0.01%
96,452
+25,235
+35% +$2.52M
BSCQ icon
984
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$10M 0.01%
511,003
+145,312
+40% +$2.84M
DOW icon
985
Dow Inc
DOW
$22.6B
$9.97M 0.01%
434,773
+84,227
+24% +$2.1M
EVRG icon
986
Evergy
EVRG
$18.9B
$9.95M 0.01%
130,904
+67,227
+106% +$4.79M
BR icon
987
Broadridge
BR
$19.5B
$9.95M 0.01%
41,771
+10,932
+35% +$2.72M
PFEB icon
988
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$9.93M 0.01%
250,263
-2,135
-0.8% -$82.9K
BUG icon
989
Global X Cybersecurity ETF
BUG
$1.5B
$9.93M 0.01%
282,182
+24,139
+9% +$836K
BSCP
990
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.92M 0.01%
479,406
+40,848
+9% +$846K
ITB icon
991
iShares US Home Construction ETF
ITB
$2.4B
$9.9M 0.01%
92,321
+18,491
+25% +$1.95M
XME icon
992
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$9.9M 0.01%
106,206
+27,696
+35% +$2.21M
NXTG icon
993
First Trust Indxx NextG ETF
NXTG
$561M
$9.89M 0.01%
95,435
+67,453
+241% +$6.72M
MDYG icon
994
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$9.85M 0.01%
107,626
+60,989
+131% +$5.48M
GJUL icon
995
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$9.84M 0.01%
242,611
+40,348
+20% +$1.6M
FLEX icon
996
Flex
FLEX
$45.2B
$9.82M 0.01%
169,470
+38,546
+29% +$2.05M
IYH icon
997
iShares US Healthcare ETF
IYH
$3.76B
$9.82M 0.01%
167,172
+1,533
+0.9% +$87.3K
IYY icon
998
iShares Dow Jones US ETF
IYY
$3.06B
$9.76M 0.01%
60,098
+939
+2% +$147K
FLRN icon
999
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.76M 0.01%
316,364
+54,052
+21% +$1.66M
GJAN icon
1000
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$9.74M 0.01%
233,847
+18,188
+8% +$743K
38 39
40
41 42

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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.