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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
UOCT icon
2401
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.53M ﹤0.01%
39,919
+4,996
+14% +$188K
FORM icon
2402
FormFactor
FORM
$10.3B
$1.53M ﹤0.01%
42,033
+31,545
+301% +$1.02M
FXG icon
2403
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.53M ﹤0.01%
24,419
-5,173
-17% -$331K
IVOV icon
2404
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$1.53M ﹤0.01%
15,179
+2,278
+18% +$226K
FRA icon
2405
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.53M ﹤0.01%
117,671
+10,706
+10% +$141K
MFUS icon
2406
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$1.52M ﹤0.01%
27,091
-1,454
-5% -$79.3K
WAT icon
2407
Waters Corp
WAT
$40.6B
$1.52M ﹤0.01%
5,077
+509
+11% +$154K
LRGF icon
2408
iShares US Equity Factor ETF
LRGF
$3.74B
$1.52M ﹤0.01%
22,029
+1,163
+6% +$77.3K
XJUL icon
2409
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$1.52M ﹤0.01%
39,599
+2,120
+6% +$80K
SNPE icon
2410
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$1.52M ﹤0.01%
25,284
+7,730
+44% +$445K
TRN icon
2411
Trinity Industries
TRN
$2.3B
$1.51M ﹤0.01%
54,009
+46,192
+591% +$1.27M
EQIN
2412
Columbia U.S. Equity Income ETF
EQIN
$317M
$1.51M ﹤0.01%
+32,399
New +$1.48M
MMIN icon
2413
IQ MacKay Municipal Insured ETF
MMIN
$479M
$1.51M ﹤0.01%
63,386
+723
+1% +$16.8K
PTF icon
2414
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$1.51M ﹤0.01%
20,168
+1,686
+9% +$118K
NXT icon
2415
Nextpower Inc
NXT
$15.7B
$1.51M ﹤0.01%
20,390
+2,085
+11% +$134K
OGS icon
2416
ONE Gas
OGS
$5.05B
$1.51M ﹤0.01%
18,632
+3,454
+23% +$259K
RVT icon
2417
Royce Value Trust
RVT
$2.31B
$1.51M ﹤0.01%
93,485
+57,203
+158% +$899K
CART icon
2418
Maplebear
CART
$11.6B
$1.5M ﹤0.01%
40,901
+3,576
+10% +$165K
BSCX icon
2419
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.5M ﹤0.01%
69,788
+56,872
+440% +$1.21M
CZR icon
2420
Caesars Entertainment
CZR
$6.04B
$1.5M ﹤0.01%
55,418
+21,982
+66% +$595K
AWR icon
2421
American States Water
AWR
$3.49B
$1.5M ﹤0.01%
20,414
+5,335
+35% +$397K
IBHH icon
2422
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$1.49M ﹤0.01%
62,459
+1,391
+2% +$33K
CXT icon
2423
Crane NXT
CXT
$2.96B
$1.49M ﹤0.01%
22,193
+3,404
+18% +$203K
BLD
2424
DELISTED
TopBuild
BLD
$1.49M ﹤0.01%
3,803
+414
+12% +$165K
FPXI icon
2425
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$1.48M ﹤0.01%
24,780
+8,591
+53% +$493K
95 96
97
98 99

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California State Teachers Retirement System (CalSTRS)
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Primecap Management
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Qube Research & Technologies (QRT)
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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.