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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
REGN icon
1051
Regeneron Pharmaceuticals
REGN
$82.1B
$9.02M 0.01%
16,049
+6,295
+65% +$3.56M
XSVM icon
1052
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$9.02M 0.01%
159,801
+91,742
+135% +$5.06M
IHDG icon
1053
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$9.01M 0.01%
195,536
+250
+0.1% +$11.3K
WTRG icon
1054
Essential Utilities
WTRG
$11.4B
$9M 0.01%
225,602
+171,911
+320% +$6.55M
BCD icon
1055
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$8.98M 0.01%
261,447
+91,602
+54% +$3.07M
CSWC icon
1056
Capital Southwest
CSWC
$1.6B
$8.96M 0.01%
409,967
+48,245
+13% +$1.1M
FMF icon
1057
First Trust Managed Futures Strategy Fund
FMF
$258M
$8.95M 0.01%
183,784
+47,467
+35% +$2.24M
JTEK icon
1058
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$8.95M 0.01%
97,269
+39,574
+69% +$3.42M
FXZ icon
1059
First Trust Materials AlphaDEX Fund
FXZ
$390M
$8.94M 0.01%
145,192
+52,876
+57% +$3.18M
GRMN
1060
Garmin
GRMN
$59.7B
$8.94M 0.01%
36,316
+3,573
+11% +$824K
FFLG icon
1061
Fidelity Fundamental Large Cap Growth ETF
FFLG
$614M
$8.94M 0.01%
303,196
+111,817
+58% +$3.13M
VTWG icon
1062
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$8.93M 0.01%
38,182
+14,743
+63% +$3.25M
AME icon
1063
Ametek
AME
$58.8B
$8.9M 0.01%
47,361
+4,771
+11% +$878K
DD icon
1064
DuPont de Nemours
DD
$19.5B
$8.89M 0.01%
90,934
+14,654
+19% +$1.38M
MLM icon
1065
Martin Marietta Materials
MLM
$33.3B
$8.89M 0.01%
14,106
+2,077
+17% +$1.24M
UAL icon
1066
United Airlines
UAL
$41B
$8.89M 0.01%
92,131
+22,206
+32% +$2.14M
TYL icon
1067
Tyler Technologies
TYL
$13.2B
$8.87M 0.01%
16,963
+4,327
+34% +$2.43M
RFDI icon
1068
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$8.87M 0.01%
115,613
+21,853
+23% +$1.64M
RSPF icon
1069
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$8.85M 0.01%
113,746
+44,013
+63% +$3.4M
CLM icon
1070
Cornerstone Strategic Value Fund
CLM
$2.25B
$8.84M 0.01%
1,067,083
+456,498
+75% +$3.71M
ZS icon
1071
Zscaler
ZS
$28.9B
$8.8M 0.01%
29,367
+2,861
+11% +$816K
OMFL icon
1072
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$8.79M 0.01%
145,833
+45,052
+45% +$2.65M
TTWO icon
1073
Take-Two Interactive
TTWO
$46.8B
$8.78M 0.01%
33,967
+11,680
+52% +$2.76M
IBB icon
1074
iShares Biotechnology ETF
IBB
$9.81B
$8.76M 0.01%
60,648
-806
-1% -$110K
FIS icon
1075
Fidelity National Information Services
FIS
$22.1B
$8.75M 0.01%
132,763
+70,685
+114% +$5.15M
41 42
43
44 45

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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.