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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
IDLV icon
1801
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$3.1M ﹤0.01%
92,443
+46,343
+101% +$1.55M
IYZ icon
1802
iShares US Telecommunications ETF
IYZ
$1.24B
$3.1M ﹤0.01%
95,960
-33,616
-26% -$1.03M
NSA
1803
DELISTED
National Storage Affiliates Trust
NSA
$3.1M ﹤0.01%
102,422
+23,009
+29% +$718K
RSPS icon
1804
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3.09M ﹤0.01%
105,572
-8,346
-7% -$253K
ROAD icon
1805
Construction Partners
ROAD
$6.73B
$3.08M ﹤0.01%
24,286
+18,866
+348% +$2.15M
PSK icon
1806
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$3.08M ﹤0.01%
93,021
-5,093
-5% -$166K
LFUS icon
1807
Littelfuse
LFUS
$11.4B
$3.07M ﹤0.01%
11,851
+9,488
+402% +$2.38M
TXT icon
1808
Textron
TXT
$15.1B
$3.07M ﹤0.01%
36,286
+11,795
+48% +$960K
WTMF icon
1809
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$3.06M ﹤0.01%
80,722
-7,262
-8% -$265K
MARM icon
1810
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$3.05M ﹤0.01%
93,609
-80,351
-46% -$2.6M
CFLT
1811
DELISTED
Confluent
CFLT
$3.05M ﹤0.01%
154,080
+89,878
+140% +$1.88M
DOX icon
1812
Amdocs
DOX
$6.23B
$3.05M ﹤0.01%
37,149
-30,351
-45% -$2.63M
HYT icon
1813
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.05M ﹤0.01%
320,737
+28,123
+10% +$271K
COOP
1814
DELISTED
Mr. Cooper
COOP
$3.04M ﹤0.01%
14,438
+110
+0.8% +$20.3K
PLNT icon
1815
Planet Fitness
PLNT
$3.71B
$3.04M ﹤0.01%
29,288
-1,714
-6% -$182K
DSL
1816
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.03M ﹤0.01%
246,701
+22,961
+10% +$282K
VLU icon
1817
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$3.03M ﹤0.01%
14,820
+9,599
+184% +$1.9M
POOL icon
1818
Pool Corp
POOL
$7.29B
$3.03M ﹤0.01%
9,756
+2,138
+28% +$670K
INCO icon
1819
Columbia India Consumer ETF
INCO
$239M
$3.02M ﹤0.01%
46,773
+13,269
+40% +$862K
OSIS icon
1820
OSI Systems
OSIS
$3.77B
$3.01M ﹤0.01%
12,088
+1,950
+19% +$445K
BDEC icon
1821
Innovator US Equity Buffer ETF December
BDEC
$223M
$3.01M ﹤0.01%
62,814
-4,349
-6% -$202K
RWO icon
1822
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.01M ﹤0.01%
65,774
+23,723
+56% +$1.06M
OIH icon
1823
VanEck Oil Services ETF
OIH
$1.95B
$3.01M ﹤0.01%
11,574
-19,130
-62% -$4.75M
DJUN icon
1824
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$3.01M ﹤0.01%
64,674
+7,509
+13% +$343K
EWA icon
1825
iShares MSCI Australia ETF
EWA
$1.45B
$3M ﹤0.01%
111,049
+33,897
+44% +$904K
71 72
73
74 75

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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.