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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
VVV icon
2351
Valvoline
VVV
$4.25B
$1.63M ﹤0.01%
45,257
+23,663
+110% +$903K
MILN
2352
Global X Millennial Consumer ETF
MILN
$103M
$1.62M ﹤0.01%
32,746
+2,584
+9% +$127K
ALK icon
2353
Alaska Air
ALK
$5.3B
$1.61M ﹤0.01%
32,430
+10,801
+50% +$601K
XMVM icon
2354
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$1.61M ﹤0.01%
26,158
+1,808
+7% +$106K
IMAR icon
2355
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$1.61M ﹤0.01%
55,595
-4,995
-8% -$142K
BYLD icon
2356
iShares Yield Optimized Bond ETF
BYLD
$443M
$1.61M ﹤0.01%
70,203
+59,050
+529% +$1.34M
EUAD
2357
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$1.61M ﹤0.01%
34,228
-639,135
-95% -$27.5M
FAD icon
2358
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$1.61M ﹤0.01%
10,003
+1,231
+14% +$188K
HOLX
2359
DELISTED
Hologic
HOLX
$1.6M ﹤0.01%
23,776
+3,706
+18% +$246K
IFF icon
2360
International Flavors & Fragrances
IFF
$21.4B
$1.6M ﹤0.01%
26,044
+3,523
+16% +$242K
TGRT icon
2361
T. Rowe Price Growth ETF
TGRT
$1.59B
$1.6M ﹤0.01%
36,705
+11,204
+44% +$469K
URNJ icon
2362
Sprott Junior Uranium Miners ETF
URNJ
$359M
$1.6M ﹤0.01%
54,931
-23,287
-30% -$539K
PFXF icon
2363
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$1.6M ﹤0.01%
90,017
+7,090
+9% +$125K
SSB icon
2364
SouthState Bank Corp
SSB
$10.8B
$1.6M ﹤0.01%
16,159
+1,917
+13% +$188K
AN icon
2365
AutoNation
AN
$6.9B
$1.59M ﹤0.01%
7,289
-335
-4% -$70.6K
HAWX icon
2366
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$358M
$1.59M ﹤0.01%
+42,158
New +$1.53M
FDS icon
2367
Factset
FDS
$10.2B
$1.59M ﹤0.01%
5,564
+1,750
+46% +$669K
IVR icon
2368
Invesco Mortgage Capital
IVR
$805M
$1.59M ﹤0.01%
210,780
+16,770
+9% +$128K
IYT icon
2369
iShares US Transportation ETF
IYT
$2.3B
$1.59M ﹤0.01%
22,212
+8,188
+58% +$577K
BUL icon
2370
Pacer US Cash Cows Growth ETF
BUL
$138M
$1.59M ﹤0.01%
30,436
+22,126
+266% +$1.15M
MAYW icon
2371
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$1.59M ﹤0.01%
48,303
+7,970
+20% +$260K
XYLG icon
2372
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$1.59M ﹤0.01%
55,252
+33,660
+156% +$948K
VIRT icon
2373
Virtu Financial
VIRT
$5.04B
$1.59M ﹤0.01%
44,723
+7,197
+19% +$296K
SHOC icon
2374
Strive US Semiconductor ETF
SHOC
$247M
$1.58M ﹤0.01%
25,296
+1,233
+5% +$70.1K
IMVP
2375
Invesco India ETF
IMVP
$108M
$1.58M ﹤0.01%
62,935
+6,901
+12% +$179K
93 94
95
96 97

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
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.