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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
FXR icon
1651
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$3.75M ﹤0.01%
48,064
+295
+0.6% +$23K
DJT icon
1652
Trump Media & Technology Group
DJT
$2.31B
$3.75M ﹤0.01%
228,104
+35,702
+19% +$633K
IVVW icon
1653
iShares S&P 500 BuyWrite ETF
IVVW
$340M
$3.74M ﹤0.01%
80,331
+5,713
+8% +$262K
RA
1654
Brookfield Real Assets Income Fund
RA
$704M
$3.73M ﹤0.01%
279,278
-46,729
-14% -$623K
QQQE icon
1655
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$3.73M ﹤0.01%
36,717
+8,978
+32% +$888K
SHYM
1656
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$3.72M ﹤0.01%
+166,585
New +$3.69M
DMAY icon
1657
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$3.72M ﹤0.01%
83,958
+2,155
+3% +$93.9K
DMAR icon
1658
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$3.72M ﹤0.01%
91,231
+7,703
+9% +$310K
ROBO icon
1659
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$3.71M ﹤0.01%
56,550
+3,138
+6% +$198K
JHCP
1660
John Hancock Core Plus Bond ETF
JHCP
$263M
$3.7M ﹤0.01%
+145,467
New +$3.67M
DFSD
1661
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$3.69M ﹤0.01%
76,644
+24,215
+46% +$1.17M
BXP icon
1662
Boston Properties
BXP
$11B
$3.69M ﹤0.01%
49,682
-2,751
-5% -$194K
JOBY icon
1663
Joby Aviation
JOBY
$8.17B
$3.69M ﹤0.01%
228,604
+164,535
+257% +$2.5M
SPBO icon
1664
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.69M ﹤0.01%
124,448
+81,312
+189% +$2.38M
JPRE icon
1665
JPMorgan Realty Income ETF
JPRE
$479M
$3.68M ﹤0.01%
76,861
+30,174
+65% +$1.44M
FTXN icon
1666
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$3.67M ﹤0.01%
128,943
-1,177
-0.9% -$33K
EELV icon
1667
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$3.66M ﹤0.01%
137,426
+30,087
+28% +$793K
ZBRA icon
1668
Zebra Technologies
ZBRA
$18B
$3.66M ﹤0.01%
12,306
+3,824
+45% +$1.22M
FCAL icon
1669
First Trust California Municipal High income ETF
FCAL
$221M
$3.64M ﹤0.01%
74,670
+8,766
+13% +$421K
EVT icon
1670
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$3.64M ﹤0.01%
148,920
+24,947
+20% +$603K
HOMB icon
1671
Home BancShares
HOMB
$6.27B
$3.64M ﹤0.01%
128,559
+94,103
+273% +$2.73M
PAA icon
1672
Plains All American Pipeline
PAA
$16.5B
$3.63M ﹤0.01%
212,857
+18,863
+10% +$338K
SAUG icon
1673
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$3.63M ﹤0.01%
144,966
+18,810
+15% +$457K
CIEN icon
1674
Ciena
CIEN
$62.7B
$3.63M ﹤0.01%
24,910
+138
+0.6% +$14.1K
OKTA icon
1675
Okta
OKTA
$26.9B
$3.61M ﹤0.01%
39,421
+11,935
+43% +$1.11M
65 66
67
68 69

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California State Teachers Retirement System (CalSTRS)
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Primecap Management
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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.