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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
BSCW icon
2151
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
$2.03M ﹤0.01%
97,038
+46,619
+92% +$966K
IDR icon
2152
Idaho Strategic Resources
IDR
$500M
$2.02M ﹤0.01%
+59,895
New +$1.41M
FFC
2153
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$2.02M ﹤0.01%
119,491
-11
-0% -$181
PTC icon
2154
PTC
PTC
$16.7B
$2.02M ﹤0.01%
9,931
+4,148
+72% +$846K
DLTR icon
2155
Dollar Tree
DLTR
$24.9B
$2.01M ﹤0.01%
21,341
+9,119
+75% +$976K
TREX icon
2156
Trex
TREX
$5.1B
$2.01M ﹤0.01%
38,963
+20,104
+107% +$1.22M
CHRD icon
2157
Chord Energy
CHRD
$7.35B
$2.01M ﹤0.01%
20,258
+1,728
+9% +$182K
ABEV icon
2158
Ambev
ABEV
$43.8B
$2.01M ﹤0.01%
899,561
+758,731
+539% +$1.74M
QCOC
2159
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.5M
$2M ﹤0.01%
90,916
+3,606
+4% +$78K
DWMF icon
2160
WisdomTree International Multifactor Fund
DWMF
$34.5M
$2M ﹤0.01%
62,762
+53,002
+543% +$1.68M
BKAG icon
2161
BNY Mellon Core Bond ETF
BKAG
$2.24B
$2M ﹤0.01%
46,916
-13,190
-22% -$556K
SYM icon
2162
Symbotic
SYM
$5.43B
$2M ﹤0.01%
37,077
+9,066
+32% +$458K
SFNC icon
2163
Simmons First National
SFNC
$3.46B
$2M ﹤0.01%
104,083
+15,961
+18% +$319K
COPX icon
2164
Global X Copper Miners ETF NEW
COPX
$7.97B
$1.99M ﹤0.01%
33,312
+9,171
+38% +$443K
FIGB icon
2165
Fidelity Investment Grade Bond ETF
FIGB
$649M
$1.99M ﹤0.01%
+45,688
New +$1.97M
EJAN icon
2166
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$1.99M ﹤0.01%
59,843
+16,716
+39% +$546K
SPLB icon
2167
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.99M ﹤0.01%
85,944
-42,345
-33% -$958K
FLNG icon
2168
FLEX LNG
FLNG
$1.64B
$1.99M ﹤0.01%
78,816
+13,766
+21% +$341K
RSSE
2169
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.8M
$1.99M ﹤0.01%
93,870
-11,341
-11% -$236K
FND icon
2170
Floor & Decor
FND
$6.27B
$1.98M ﹤0.01%
26,930
+8,034
+43% +$658K
UFEB icon
2171
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.98M ﹤0.01%
55,434
-6,076
-10% -$213K
GPI icon
2172
Group 1 Automotive
GPI
$3.14B
$1.98M ﹤0.01%
4,530
+1,180
+35% +$529K
VG
2173
Venture Global Inc
VG
$33.9B
$1.98M ﹤0.01%
139,649
-6,493
-4% -$92.5K
XDSQ icon
2174
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
$1.98M ﹤0.01%
49,619
+3,990
+9% +$155K
IGR
2175
CBRE Global Real Estate Income Fund
IGR
$715M
$1.97M ﹤0.01%
384,033
-2,478
-0.6% -$12.5K
85 86
87
88 89

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DZ Bank
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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.