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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
REZ icon
1576
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$4.09M ﹤0.01%
48,134
+10,561
+28% +$879K
DTH icon
1577
WisdomTree International High Dividend Fund
DTH
$661M
$4.09M ﹤0.01%
83,169
+6,306
+8% +$303K
SOUN icon
1578
SoundHound AI
SOUN
$3.32B
$4.09M ﹤0.01%
254,113
+93,176
+58% +$1.24M
EVUS icon
1579
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
$4.08M ﹤0.01%
+129,835
New +$3.99M
ALB icon
1580
Albemarle
ALB
$15.4B
$4.06M ﹤0.01%
50,130
+23,781
+90% +$1.83M
BBHY icon
1581
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$4.06M ﹤0.01%
86,453
+11,962
+16% +$558K
GAB icon
1582
Gabelli Equity Trust
GAB
$1.81B
$4.06M ﹤0.01%
666,980
+65,718
+11% +$394K
RNP icon
1583
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$4.06M ﹤0.01%
180,627
+28,321
+19% +$633K
IMTM icon
1584
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$4.06M ﹤0.01%
84,692
-121,483
-59% -$5.62M
GRNY
1585
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$4.05M ﹤0.01%
+162,146
New +$3.83M
RBC icon
1586
RBC Bearings
RBC
$17.5B
$4.05M ﹤0.01%
10,381
+6,471
+165% +$2.52M
GNR icon
1587
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$4.04M ﹤0.01%
68,307
+3,328
+5% +$189K
DJUL icon
1588
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$4.04M ﹤0.01%
86,546
+4,391
+5% +$201K
LOPE icon
1589
Grand Canyon Education
LOPE
$3.79B
$4.03M ﹤0.01%
18,373
+2,092
+13% +$402K
SWKS icon
1590
Skyworks Solutions
SWKS
$10.5B
$4.03M ﹤0.01%
52,314
+10,088
+24% +$751K
BURL icon
1591
Burlington
BURL
$22.4B
$4.02M ﹤0.01%
15,797
+2,685
+20% +$729K
HOLA
1592
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$4.02M ﹤0.01%
+77,927
New +$3.94M
SRVR icon
1593
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$4.01M ﹤0.01%
126,713
+37,981
+43% +$1.21M
KSPY
1594
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$123M
$4.01M ﹤0.01%
141,647
+697
+0.5% +$19.1K
JKHY icon
1595
Jack Henry & Associates
JKHY
$11.1B
$4.01M ﹤0.01%
26,920
+6,228
+30% +$1.03M
PNW icon
1596
Pinnacle West Capital
PNW
$12.2B
$4.01M ﹤0.01%
44,697
+12,848
+40% +$1.16M
PXE icon
1597
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$4.01M ﹤0.01%
136,285
-7,263
-5% -$209K
TOST icon
1598
Toast
TOST
$20.4B
$4M ﹤0.01%
109,582
+18,287
+20% +$794K
HTGC icon
1599
Hercules Capital
HTGC
$3.17B
$4M ﹤0.01%
211,342
+18,519
+10% +$355K
EOS
1600
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.99M ﹤0.01%
166,902
+7,218
+5% +$174K
62 63
64
65 66

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Two Sigma Investments
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Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
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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.