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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
PODD icon
1476
Insulet
PODD
$9.99B
$4.51M 0.01%
14,617
+2,940
+25% +$921K
OBDC icon
1477
Blue Owl Capital
OBDC
$5.74B
$4.51M 0.01%
352,867
+102,544
+41% +$1.46M
IEV icon
1478
iShares Europe ETF
IEV
$1.7B
$4.5M 0.01%
68,785
+9,254
+16% +$592K
XSEP icon
1479
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$4.5M 0.01%
108,200
-93,280
-46% -$3.84M
EMHY icon
1480
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$4.5M 0.01%
113,273
+14,893
+15% +$586K
EHC icon
1481
Encompass Health
EHC
$12.3B
$4.49M 0.01%
35,362
+11,506
+48% +$1.37M
CRPT icon
1482
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
$4.48M 0.01%
200,953
+6,710
+3% +$150K
AGGY icon
1483
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$4.48M 0.01%
101,134
+5,493
+6% +$241K
VRP icon
1484
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.48M 0.01%
181,242
+28,464
+19% +$700K
RELX icon
1485
RELX
RELX
$60.2B
$4.47M 0.01%
93,684
+28,875
+45% +$1.43M
SH icon
1486
ProShares Short S&P500
SH
$845M
$4.47M 0.01%
+120,950
New +$4.67M
BJ icon
1487
BJs Wholesale Club
BJ
$12B
$4.47M 0.01%
47,903
+7,841
+20% +$802K
LULU icon
1488
lululemon athletica
LULU
$13.9B
$4.47M 0.01%
25,103
+1,036
+4% +$208K
ETB
1489
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$4.46M 0.01%
297,383
+4,987
+2% +$73.4K
HTD
1490
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
$4.45M 0.01%
179,588
+16,532
+10% +$402K
MDB icon
1491
MongoDB
MDB
$35.3B
$4.45M 0.01%
14,349
-3,702
-21% -$952K
IBDV icon
1492
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$4.45M 0.01%
200,934
+70,076
+54% +$1.54M
DEUS icon
1493
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$4.45M 0.01%
76,578
+669
+0.9% +$38.3K
EA
1494
DELISTED
Electronic Arts
EA
$4.45M 0.01%
22,042
+854
+4% +$141K
R icon
1495
Ryder
R
$10.1B
$4.45M 0.01%
23,565
-1,272
-5% -$229K
SPIP icon
1496
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.44M 0.01%
168,774
+1,854
+1% +$48.5K
LCTD icon
1497
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$4.44M 0.01%
83,264
+3,116
+4% +$161K
IYG icon
1498
iShares US Financial Services ETF
IYG
$2.22B
$4.43M 0.01%
49,457
+5,506
+13% +$484K
NEA icon
1499
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$4.43M 0.01%
388,679
+65,696
+20% +$723K
BIZD icon
1500
VanEck BDC Income ETF
BIZD
$1.68B
$4.42M 0.01%
296,171
+175,742
+146% +$2.81M
58 59
60
61 62

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SEI Investments
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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VAM
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.