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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
PKST
2326
DELISTED
Peakstone Realty Trust
PKST
$1.69M ﹤0.01%
129,129
+3,221
+3% +$42.9K
NXST icon
2327
Nexstar Media Group
NXST
$5.7B
$1.69M ﹤0.01%
8,538
+2,968
+53% +$580K
ICLO icon
2328
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$1.69M ﹤0.01%
65,907
+22,333
+51% +$572K
WDFC icon
2329
WD-40
WDFC
$3.09B
$1.69M ﹤0.01%
8,541
+4,488
+111% +$972K
WING icon
2330
Wingstop
WING
$3.05B
$1.69M ﹤0.01%
6,701
+3,709
+124% +$1.15M
NUBD icon
2331
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$1.68M ﹤0.01%
75,035
+60,999
+435% +$1.36M
AWF
2332
AllianceBernstein Global High Income Fund
AWF
$876M
$1.68M ﹤0.01%
150,218
+65,485
+77% +$732K
TAGG icon
2333
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
$1.67M ﹤0.01%
38,887
+8,767
+29% +$375K
ORRF icon
2334
Orrstown Financial Services
ORRF
$850M
$1.67M ﹤0.01%
49,192
+5,886
+14% +$200K
BJUN icon
2335
Innovator US Equity Buffer ETF June
BJUN
$323M
$1.67M ﹤0.01%
36,409
+3,062
+9% +$137K
DIV icon
2336
Global X SuperDividend US ETF
DIV
$780M
$1.66M ﹤0.01%
94,063
+16,597
+21% +$294K
RIOT icon
2337
Riot Platforms
RIOT
$7.21B
$1.66M ﹤0.01%
87,358
+20,907
+31% +$290K
PNQI icon
2338
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.66M ﹤0.01%
29,760
+8,285
+39% +$445K
RFI
2339
Cohen & Steers Total Return Realty Fund
RFI
$304M
$1.66M ﹤0.01%
136,887
+6,663
+5% +$79.8K
MTDR icon
2340
Matador Resources
MTDR
$6.5B
$1.65M ﹤0.01%
36,798
+9,582
+35% +$468K
CMA
2341
DELISTED
Comerica
CMA
$1.65M ﹤0.01%
24,119
+3,374
+16% +$227K
KOMP icon
2342
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$1.65M ﹤0.01%
26,464
+4,730
+22% +$273K
NANR icon
2343
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$1.65M ﹤0.01%
25,502
+15,634
+158% +$942K
DRIV icon
2344
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$1.65M ﹤0.01%
58,251
+2,208
+4% +$56.5K
IREN icon
2345
Iris Energy
IREN
$16B
$1.64M ﹤0.01%
+34,953
New +$849K
EMHC icon
2346
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$1.64M ﹤0.01%
65,025
+3,852
+6% +$95.7K
ETV
2347
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.64M ﹤0.01%
114,777
+21,122
+23% +$295K
LKFN icon
2348
Lakeland Financial Corp
LKFN
$1.55B
$1.63M ﹤0.01%
25,434
+7,325
+40% +$475K
SFEB
2349
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
$1.63M ﹤0.01%
71,385
+14,375
+25% +$318K
W icon
2350
Wayfair
W
$13.9B
$1.63M ﹤0.01%
18,214
+3,757
+26% +$275K
92 93
94
95 96

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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.