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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
CERY
1901
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$2.74M ﹤0.01%
95,506
+43,316
+83% +$1.21M
QPX icon
1902
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
$2.74M ﹤0.01%
63,680
-8,032
-11% -$324K
CSM icon
1903
ProShares Large Cap Core Plus
CSM
$537M
$2.74M ﹤0.01%
35,727
+22,676
+174% +$1.66M
COLB icon
1904
Columbia Banking Systems
COLB
$9.18B
$2.73M ﹤0.01%
106,140
+11,555
+12% +$293K
ICLR icon
1905
Icon
ICLR
$12.9B
$2.73M ﹤0.01%
15,608
+1,639
+12% +$274K
CF icon
1906
CF Industries
CF
$17.7B
$2.73M ﹤0.01%
30,398
+4,425
+17% +$395K
ILMN icon
1907
Illumina
ILMN
$29.1B
$2.72M ﹤0.01%
28,691
+2,685
+10% +$266K
GMOM icon
1908
Cambria Global Momentum ETF
GMOM
$72.4M
$2.72M ﹤0.01%
84,034
-1,298
-2% -$39.8K
HPS
1909
John Hancock Preferred Income Fund III
HPS
$459M
$2.71M ﹤0.01%
175,720
+35,565
+25% +$523K
MARW icon
1910
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88.1M
$2.7M ﹤0.01%
80,364
+2,691
+3% +$89K
AES icon
1911
AES
AES
$10.5B
$2.69M ﹤0.01%
204,657
+55,470
+37% +$720K
LVDS
1912
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$2.69M ﹤0.01%
+52,026
New +$2.64M
FIVE icon
1913
Five Below
FIVE
$13.4B
$2.69M ﹤0.01%
17,369
+1,649
+10% +$233K
IXP icon
1914
iShares Global Comm Services ETF
IXP
$569M
$2.69M ﹤0.01%
+21,736
New +$2.55M
EGP icon
1915
EastGroup Properties
EGP
$11B
$2.69M ﹤0.01%
15,871
+12,203
+333% +$2.02M
IBTI icon
1916
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.68M ﹤0.01%
119,935
+3,334
+3% +$74.4K
SYFI
1917
AB Short Duration High Yield ETF
SYFI
$938M
$2.68M ﹤0.01%
74,247
+64,034
+627% +$2.3M
AGX icon
1918
Argan
AGX
$7.84B
$2.68M ﹤0.01%
9,933
+2,744
+38% +$629K
FTI icon
1919
TechnipFMC
FTI
$30.1B
$2.68M ﹤0.01%
67,984
+28,598
+73% +$1.05M
EVSM icon
1920
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$2.68M ﹤0.01%
53,171
+29,427
+124% +$1.48M
UDEC
1921
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$2.67M ﹤0.01%
69,598
+19,440
+39% +$726K
MISL icon
1922
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$2.67M ﹤0.01%
64,336
+21,546
+50% +$840K
IGE icon
1923
iShares North American Natural Resources ETF
IGE
$781M
$2.67M ﹤0.01%
54,335
+25,832
+91% +$1.2M
EUSB icon
1924
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$2.66M ﹤0.01%
60,597
-86,674
-59% -$3.78M
BGRN icon
1925
iShares USD Green Bond ETF
BGRN
$503M
$2.66M ﹤0.01%
55,267
+3,460
+7% +$165K
75 76
77
78 79

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Manulife (Manufacturers Life Insurance)
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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)
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.