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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
(+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 | |
|---|---|---|---|---|---|---|
|
MSIF
2501
MSC Income Fund Inc
MSIF
$561M
| $1.38M | ﹤0.01% |
+105,060
| New | +$1.56M |
|
2502
Fluor
FLR
$7.13B
| $1.38M | ﹤0.01% |
32,783
+3,906
| +14% | +$180K |
|
2503
First Horizon
FHN
$12.4B
| $1.38M | ﹤0.01% |
60,924
+15,964
| +36% | +$355K |
|
2504
Lazard
LAZ
$4.43B
| $1.37M | ﹤0.01% |
26,043
+7,563
| +41% | +$408K |
|
2505
STMicroelectronics
STM
$48.9B
| $1.37M | ﹤0.01% |
48,617
+10,216
| +27% | +$286K |
|
2506
iShares International Equity Factor ETF
INTF
$3.78B
| $1.37M | ﹤0.01% |
38,232
+26,994
| +240% | +$945K |
|
2507
Sensata Technologies
ST
$6.71B
| $1.37M | ﹤0.01% |
44,830
+21,421
| +92% | +$677K |
|
2508
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $1.37M | ﹤0.01% |
55,024
+18,266
| +50% | +$454K |
|
2509
Sun Communities
SUI
$15.1B
| $1.36M | ﹤0.01% |
10,580
+5,844
| +123% | +$739K |
|
2510
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$578M
| $1.36M | ﹤0.01% |
25,826
+9,074
| +54% | +$464K |
|
2511
EPR Properties
EPR
$4.73B
| $1.36M | ﹤0.01% |
23,417
+4,762
| +26% | +$268K |
|
2512
Service Corp International
SCI
$11.4B
| $1.36M | ﹤0.01% |
16,321
+3,295
| +25% | +$263K |
|
2513
Travel + Leisure Co
TNL
$4.62B
| $1.36M | ﹤0.01% |
22,783
+8,722
| +62% | +$524K |
|
2514
Innovative Industrial Properties
IIPR
$1.66B
| $1.35M | ﹤0.01% |
25,283
+12,245
| +94% | +$666K |
|
|
NDEC
2515
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.5M
| $1.35M | ﹤0.01% |
49,963
-2,757
| -5% | -$72.8K |
|
2516
Dycom Industries
DY
$12.5B
| $1.35M | ﹤0.01% |
4,627
+2,378
| +106% | +$624K |
|
|
QMAG
2517
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.9M
| $1.35M | ﹤0.01% |
58,138
+35,159
| +153% | +$798K |
|
|
ECG
2518
Everus Construction Group
ECG
$7.09B
| $1.35M | ﹤0.01% |
15,737
+3,309
| +27% | +$246K |
|
2519
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
| $1.35M | ﹤0.01% |
39,261
-7,888
| -17% | -$259K |
|
2520
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.35M | ﹤0.01% |
31,617
-14,226
| -31% | -$603K |
|
2521
NewMarket
NEU
$8.75B
| $1.34M | ﹤0.01% |
1,622
+146
| +10% | +$112K |
|
2522
Otter Tail
OTTR
$3.9B
| $1.34M | ﹤0.01% |
16,391
+4,762
| +41% | +$386K |
|
2523
InfuSystem Holdings
INFU
$245M
| $1.34M | ﹤0.01% |
+129,416
| New | +$1.07M |
|
2524
Corcept Therapeutics
CORT
$12.3B
| $1.34M | ﹤0.01% |
16,094
+4,965
| +45% | +$359K |
|
2525
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.8M
| $1.34M | ﹤0.01% |
37,674
+24,373
| +183% | +$860K |
|
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.