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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$86B
AUM Growth
+$26.8B
(+45%)
Cap. Flow
+$22.2B
Cap. Flow
% of AUM
25.77%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
4,701
New
616
Increased
3,278
Reduced
633
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.13B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$979M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$761M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$761M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$56.2M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$48.7M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$42.8M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$40.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$23.6B
| $71.7M | 0.08% |
504,655
+116,342
| +30% | +$16.1M |
|
227
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $71.5M | 0.08% |
1,008,854
+170,250
| +20% | +$11.8M |
|
228
TJX Companies
TJX
$175B
| $71.4M | 0.08% |
494,057
+129,843
| +36% | +$17.3M |
|
229
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $71.2M | 0.08% |
620,867
+70,559
| +13% | +$7.91M |
|
230
GE Vernova
GEV
$264B
| $71.2M | 0.08% |
115,721
+17,255
| +18% | +$10.5M |
|
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $71M | 0.08% |
745,943
+161,277
| +28% | +$15.1M |
|
232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $70.5M | 0.08% |
851,984
+520,460
| +157% | +$42.4M |
|
233
iShares Silver Trust
SLV
$32B
| $70.5M | 0.08% |
1,663,215
+372,552
| +29% | +$13.4M |
|
234
Waste Management
WM
$90.6B
| $69.4M | 0.08% |
314,172
+106,060
| +51% | +$23.9M |
|
235
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $69.2M | 0.08% |
669,661
+80,636
| +14% | +$8.32M |
|
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $68.9M | 0.08% |
394,910
+104,463
| +36% | +$17.8M |
|
237
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $68.2M | 0.08% |
2,163,765
+1,853,565
| +598% | +$55.8M |
|
238
Southern Company
SO
$105B
| $67.7M | 0.08% |
713,935
+107,489
| +18% | +$10M |
|
239
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $67.6M | 0.08% |
1,422,676
+312,814
| +28% | +$14.7M |
|
|
DFSV
240
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $66.5M | 0.08% |
+2,089,903
| New | +$65.3M |
|
241
Dimensional US Large Cap Value ETF
DFLV
$6.98B
| $66.4M | 0.08% |
+2,016,898
| New | +$64.5M |
|
242
American Express
AXP
$229B
| $66M | 0.08% |
198,702
+25,125
| +14% | +$7.99M |
|
243
ServiceNow
NOW
$132B
| $65.8M | 0.08% |
357,315
+76,885
| +27% | +$14.4M |
|
244
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $65.7M | 0.08% |
1,530,314
+131,806
| +9% | +$5.48M |
|
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $65.5M | 0.08% |
222,852
+57,457
| +35% | +$16.6M |
|
246
Oneok
OKE
$56.9B
| $65.3M | 0.08% |
895,266
+175,855
| +24% | +$13.5M |
|
247
Automatic Data Processing
ADP
$109B
| $65.1M | 0.08% |
221,659
+45,535
| +26% | +$13.7M |
|
248
Deere & Co
DE
$165B
| $65M | 0.08% |
142,205
+24,858
| +21% | +$12.3M |
|
249
iShares Bitcoin Trust
IBIT
$47.6B
| $64.4M | 0.07% |
991,001
+429,323
| +76% | +$27.9M |
|
250
VanEck Merk Gold Trust
OUNZ
$2.72B
| $64.2M | 0.07% |
1,725,885
+28,522
| +2% | +$951K |
|
Similar funds
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.