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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
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
PSFJ icon
1401
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$5.05M 0.01%
155,533
+141,350
+997% +$4.48M
PFLD icon
1402
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$5.04M 0.01%
255,737
+97,469
+62% +$1.91M
FOXA icon
1403
Fox Class A
FOXA
$25.8B
$5.04M 0.01%
79,882
+11,342
+17% +$656K
LIT icon
1404
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$5.03M 0.01%
88,536
+4,334
+5% +$199K
HYHG icon
1405
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$5.03M 0.01%
77,149
+5,763
+8% +$373K
QBTS icon
1406
D-Wave Quantum Inc. Common Stock
QBTS
$7.58B
$5.01M 0.01%
202,707
+90,207
+80% +$1.64M
TMFC icon
1407
Motley Fool 100 Index ETF
TMFC
$2.11B
$5.01M 0.01%
70,978
+6,025
+9% +$404K
USMF icon
1408
WisdomTree US Multifactor Fund
USMF
$302M
$5M 0.01%
95,601
+39,786
+71% +$2.04M
CLIP icon
1409
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$4.99M 0.01%
49,735
-20,604
-29% -$2.07M
CGIC
1410
Capital Group International Core Equity ETF
CGIC
$2.42B
$4.96M 0.01%
160,918
+83,509
+108% +$2.49M
VKTX icon
1411
Viking Therapeutics
VKTX
$3.93B
$4.95M 0.01%
188,471
+30,833
+20% +$920K
UTF icon
1412
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$4.95M 0.01%
199,433
+28,300
+17% +$743K
MKL icon
1413
Markel Group
MKL
$22.7B
$4.94M 0.01%
2,584
+863
+50% +$1.69M
BKR icon
1414
Baker Hughes
BKR
$64B
$4.93M 0.01%
101,204
-17,064
-14% -$753K
UNM icon
1415
Unum
UNM
$14.3B
$4.93M 0.01%
63,386
-8,575
-12% -$643K
MLN icon
1416
VanEck Long Muni ETF
MLN
$683M
$4.93M 0.01%
281,780
+87,259
+45% +$1.48M
QGRW icon
1417
WisdomTree US Quality Growth Fund
QGRW
$2.9B
$4.92M 0.01%
85,755
+3,819
+5% +$209K
IJUL icon
1418
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$4.9M 0.01%
149,840
+35,317
+31% +$1.14M
RBA icon
1419
RB Global
RBA
$16.2B
$4.88M 0.01%
45,073
+3,248
+8% +$364K
IBTF
1420
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.88M 0.01%
208,730
+679
+0.3% +$15.8K
ESLT icon
1421
Elbit Systems
ESLT
$36.7B
$4.87M 0.01%
9,582
+620
+7% +$291K
FGD icon
1422
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$4.86M 0.01%
169,007
+73,218
+76% +$2.1M
IBTM icon
1423
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$4.86M 0.01%
209,926
+173,318
+473% +$3.98M
DOCU
1424
DocuSign
DOCU
$11.2B
$4.85M 0.01%
67,310
+15,704
+30% +$1.21M
MKC icon
1425
McCormick & Company Non-Voting
MKC
$14.1B
$4.85M 0.01%
72,458
+35,554
+96% +$2.49M
55 56
57
58 59

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DZ Bank
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VAM
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Marshall Wace
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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.