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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
BUFP
2126
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$233M
$2.1M ﹤0.01%
71,492
+14,486
+25% +$416K
RH icon
2127
RH
RH
$3.4B
$2.1M ﹤0.01%
10,316
+2,007
+24% +$436K
KEEL
2128
Keel Infrastructure Corp
KEEL
$2.04B
$2.09M ﹤0.01%
742,435
-47,265
-6% -$73.3K
FEMB icon
2129
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$2.09M ﹤0.01%
71,335
+13,033
+22% +$378K
BLE
2130
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.09M ﹤0.01%
199,726
-4,082
-2% -$40.9K
XFEB icon
2131
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$2.09M ﹤0.01%
59,713
+39,583
+197% +$1.36M
EG icon
2132
Everest Group
EG
$14B
$2.08M ﹤0.01%
5,950
+2,349
+65% +$793K
CDE icon
2133
Coeur Mining
CDE
$19B
$2.08M ﹤0.01%
110,842
+40,093
+57% +$491K
MAYU
2134
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.8M
$2.08M ﹤0.01%
67,102
-4,772
-7% -$142K
BDJ icon
2135
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2.08M ﹤0.01%
227,808
+25,408
+13% +$227K
BKIE icon
2136
BNY Mellon International Equity ETF
BKIE
$1.35B
$2.07M ﹤0.01%
69,507
+6,900
+11% +$200K
RVNU icon
2137
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.07M ﹤0.01%
84,088
+1,491
+2% +$35.6K
PNFP icon
2138
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.07M ﹤0.01%
22,100
+4,829
+28% +$482K
VRAI icon
2139
Virtus Real Asset Income ETF
VRAI
$18.5M
$2.07M ﹤0.01%
+86,334
New +$2.04M
DOCN icon
2140
DigitalOcean
DOCN
$15.6B
$2.07M ﹤0.01%
60,584
+7,199
+13% +$228K
WLDN icon
2141
Willdan Group
WLDN
$1.29B
$2.07M ﹤0.01%
+21,401
New +$2.03M
EEMS icon
2142
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$2.06M ﹤0.01%
30,351
+1,108
+4% +$73.3K
INVH icon
2143
Invitation Homes
INVH
$18B
$2.05M ﹤0.01%
70,052
+50,640
+261% +$1.56M
EXPD icon
2144
Expeditors International
EXPD
$24.3B
$2.05M ﹤0.01%
16,757
+4,302
+35% +$512K
MORT icon
2145
VanEck Mortgage REIT Income ETF
MORT
$376M
$2.05M ﹤0.01%
190,617
+31,559
+20% +$340K
GII icon
2146
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$2.05M ﹤0.01%
29,456
+14,101
+92% +$962K
IOCT icon
2147
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$2.05M ﹤0.01%
59,882
+18,847
+46% +$628K
FXI icon
2148
iShares China Large-Cap ETF
FXI
$4.16B
$2.04M ﹤0.01%
49,671
+3,064
+7% +$118K
BBAI icon
2149
BigBear.ai
BBAI
$1.6B
$2.03M ﹤0.01%
311,712
+37,744
+14% +$242K
IDA icon
2150
Idacorp
IDA
$8.16B
$2.03M ﹤0.01%
15,338
+4,947
+48% +$613K
84 85
86
87 88

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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.