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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
IBHG icon
1526
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$4.32M 0.01%
191,873
+121,932
+174% +$2.74M
AGZ icon
1527
iShares Agency Bond ETF
AGZ
$566M
$4.3M 0.01%
39,001
+35,257
+942% +$3.87M
PZZA icon
1528
Papa John's
PZZA
$806M
$4.3M 0.01%
89,382
+26,466
+42% +$1.23M
CWS icon
1529
AdvisorShares Focused Equity ETF
CWS
$135M
$4.3M 0.01%
62,708
+27,037
+76% +$1.87M
RDIV icon
1530
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$4.28M 0.01%
82,164
+48,321
+143% +$2.43M
FNK icon
1531
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$4.28M 0.01%
77,432
+14,721
+23% +$801K
HSCZ icon
1532
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$4.28M 0.01%
113,693
+8,614
+8% +$316K
GNTX icon
1533
Gentex
GNTX
$4.99B
$4.27M 0.01%
150,911
+11,383
+8% +$302K
BRO icon
1534
Brown & Brown
BRO
$24B
$4.27M 0.01%
45,499
+6,108
+16% +$595K
NMZ icon
1535
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$4.26M ﹤0.01%
402,060
+50,893
+14% +$520K
RMD icon
1536
ResMed
RMD
$33B
$4.25M ﹤0.01%
15,527
+4,080
+36% +$1.11M
NWG icon
1537
NatWest
NWG
$76.9B
$4.24M ﹤0.01%
299,804
+186,113
+164% +$2.63M
DGS icon
1538
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.24M ﹤0.01%
74,245
+16,908
+29% +$958K
XJAN icon
1539
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$4.24M ﹤0.01%
117,565
+97,922
+499% +$3.48M
XIJN
1540
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.7M
$4.23M ﹤0.01%
136,122
+102,579
+306% +$3.18M
APIE icon
1541
ActivePassive International Equity ETF
APIE
$1.16B
$4.23M ﹤0.01%
119,190
-5,353
-4% -$182K
JHG
1542
DELISTED
Janus Henderson
JHG
$4.22M ﹤0.01%
94,871
+29,682
+46% +$1.28M
INDS icon
1543
Pacer Industrial Real Estate ETF
INDS
$116M
$4.22M ﹤0.01%
113,308
+7,367
+7% +$271K
IAG icon
1544
IAMGOLD
IAG
$10.1B
$4.21M ﹤0.01%
325,726
+29
+0% +$254
CPNG icon
1545
Coupang
CPNG
$29.3B
$4.21M ﹤0.01%
130,740
+38,771
+42% +$1.17M
SIXO icon
1546
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$4.21M ﹤0.01%
124,137
-18,767
-13% -$630K
IGPT icon
1547
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$4.21M ﹤0.01%
77,860
+30,792
+65% +$1.57M
NOCT icon
1548
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$4.21M ﹤0.01%
74,041
+13,449
+22% +$749K
IBTH icon
1549
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$4.2M ﹤0.01%
186,399
+8,753
+5% +$196K
RSPN icon
1550
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$4.19M ﹤0.01%
74,664
+22,398
+43% +$1.24M
60 61
62
63 64

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Manulife (Manufacturers Life Insurance)
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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.