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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
MAS icon
1001
Masco
MAS
$15B
$9.73M 0.01%
138,232
+99,832
+260% +$7.03M
BLOK icon
1002
Amplify Blockchain Technology ETF
BLOK
$1.05B
$9.72M 0.01%
145,018
+576
+0.4% +$34.9K
XHLF icon
1003
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$9.72M 0.01%
192,784
+105,500
+121% +$5.31M
FEZ icon
1004
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$9.7M 0.01%
156,169
-444,495
-74% -$26.7M
AON icon
1005
Aon
AON
$75.6B
$9.69M 0.01%
27,162
+6,359
+31% +$2.3M
FTXL icon
1006
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$9.66M 0.01%
86,363
+42,601
+97% +$4.3M
DTCR icon
1007
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$9.65M 0.01%
471,410
+73,333
+18% +$1.41M
IBHE
1008
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$9.64M 0.01%
415,147
+208,150
+101% +$4.83M
IBTO icon
1009
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$9.64M 0.01%
390,884
+39,738
+11% +$972K
APUE icon
1010
ActivePassive US Equity ETF
APUE
$2.5B
$9.63M 0.01%
236,257
+18,854
+9% +$738K
PEY icon
1011
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$9.63M 0.01%
456,953
+31,430
+7% +$663K
GIGB icon
1012
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$9.62M 0.01%
206,045
+665
+0.3% +$30.7K
XBJL icon
1013
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.3M
$9.6M 0.01%
256,356
-74,402
-22% -$2.73M
JANW icon
1014
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$9.59M 0.01%
265,354
-6,549
-2% -$233K
MNST icon
1015
Monster Beverage
MNST
$89.2B
$9.58M 0.01%
284,506
+136,650
+92% +$4.27M
EIX icon
1016
Edison International
EIX
$26.9B
$9.57M 0.01%
173,042
+76,798
+80% +$4.14M
WAB icon
1017
Wabtec
WAB
$50.3B
$9.55M 0.01%
47,639
+5,111
+12% +$1.01M
SEPW icon
1018
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$9.54M 0.01%
303,878
+256,234
+538% +$7.89M
XSD icon
1019
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$9.51M 0.01%
29,788
-19,151
-39% -$5.42M
FLHY icon
1020
Franklin High Yield Corporate ETF
FLHY
$1.24B
$9.5M 0.01%
387,209
+43,747
+13% +$1.06M
FBT icon
1021
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$9.47M 0.01%
52,806
+7,390
+16% +$1.26M
PMAY icon
1022
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$9.46M 0.01%
243,186
-15,181
-6% -$582K
SIXJ icon
1023
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$9.46M 0.01%
283,608
-28,992
-9% -$947K
USRT icon
1024
iShares Core US REIT ETF
USRT
$4.53B
$9.43M 0.01%
160,543
+12,827
+9% +$736K
IVOG icon
1025
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$9.41M 0.01%
78,754
+6,801
+9% +$797K
39 40
41
42 43

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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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.