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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
DNOV icon
1601
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$3.99M ﹤0.01%
85,296
+19,504
+30% +$892K
AIZ icon
1602
Assurant
AIZ
$13.9B
$3.99M ﹤0.01%
18,423
+176
+1% +$35.7K
UHS icon
1603
Universal Health Services
UHS
$10.1B
$3.99M ﹤0.01%
19,509
+4,028
+26% +$725K
CNC icon
1604
Centene
CNC
$32.6B
$3.99M ﹤0.01%
111,722
+53,133
+91% +$1.6M
IBDU icon
1605
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$3.98M ﹤0.01%
169,760
+29,302
+21% +$684K
SDIV icon
1606
Global X SuperDividend ETF
SDIV
$1.21B
$3.98M ﹤0.01%
166,081
+62,239
+60% +$1.47M
KJUL icon
1607
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$3.98M ﹤0.01%
128,581
+33,842
+36% +$1.02M
ISCF icon
1608
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$3.98M ﹤0.01%
96,692
+31,187
+48% +$1.25M
PCN
1609
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$3.96M ﹤0.01%
296,077
-5,932
-2% -$76.5K
NXJ
1610
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.96M ﹤0.01%
319,202
+50,063
+19% +$578K
EALT icon
1611
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$173M
$3.96M ﹤0.01%
114,582
+11,237
+11% +$377K
EZU icon
1612
iShare MSCI Eurozone ETF
EZU
$9.96B
$3.96M ﹤0.01%
63,893
-59,499
-48% -$3.57M
TSN icon
1613
Tyson Foods
TSN
$19.8B
$3.96M ﹤0.01%
72,861
+6,554
+10% +$362K
SNOV icon
1614
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$3.95M ﹤0.01%
159,800
+18,302
+13% +$438K
SLVP icon
1615
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$3.95M ﹤0.01%
144,325
+13,899
+11% +$292K
NJUN
1616
Innovator Growth-100 Power Buffer ETF - June
NJUN
$177M
$3.95M ﹤0.01%
128,140
+45,660
+55% +$1.38M
EL icon
1617
Estee Lauder
EL
$31.6B
$3.94M ﹤0.01%
44,759
+13,036
+41% +$1.16M
HEEM icon
1618
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$3.94M ﹤0.01%
117,190
+105,729
+923% +$3.33M
BAPR icon
1619
Innovator US Equity Buffer ETF April
BAPR
$411M
$3.94M ﹤0.01%
84,032
+9,147
+12% +$422K
SMAY icon
1620
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
$3.93M ﹤0.01%
155,230
+32,925
+27% +$813K
CLH icon
1621
Clean Harbors
CLH
$16.9B
$3.93M ﹤0.01%
16,908
+626
+4% +$148K
XDQQ icon
1622
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
$3.92M ﹤0.01%
103,748
+10,404
+11% +$378K
USMC icon
1623
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$3.91M ﹤0.01%
57,410
+53,848
+1,512% +$3.48M
GLPI icon
1624
Gaming and Leisure Properties
GLPI
$12.7B
$3.9M ﹤0.01%
83,675
+28,119
+51% +$1.32M
CRAK icon
1625
VanEck Oil Refiners ETF
CRAK
$270M
$3.9M ﹤0.01%
106,184
-10,224
-9% -$357K
63 64
65
66 67

Similar funds

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DZ Bank
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 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.