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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 | |
|---|---|---|---|---|---|---|
2526
Viavi Solutions
VIAV
$10.8B
| $1.33M | ﹤0.01% |
105,163
+80,713
| +330% | +$888K |
|
|
PSKY
2527
Paramount Skydance Corp
PSKY
$11.3B
| $1.33M | ﹤0.01% |
+70,456
| New | +$1.11M |
|
2528
First Industrial Realty Trust
FR
$8.42B
| $1.33M | ﹤0.01% |
25,879
+6,538
| +34% | +$328K |
|
2529
Hecla Mining
HL
$12.5B
| $1.33M | ﹤0.01% |
109,536
+44,000
| +67% | +$353K |
|
2530
BlackRock Debt Strategies Fund
DSU
$595M
| $1.32M | ﹤0.01% |
124,295
+79,486
| +177% | +$840K |
|
|
ETW
2531
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $1.32M | ﹤0.01% |
145,733
+54,452
| +60% | +$482K |
|
2532
WisdomTree
WT
$3.45B
| $1.32M | ﹤0.01% |
94,852
+8,894
| +10% | +$119K |
|
2533
Graco
GGG
$13.3B
| $1.32M | ﹤0.01% |
15,512
+1,222
| +9% | +$105K |
|
2534
Tanger
SKT
$4.43B
| $1.31M | ﹤0.01% |
38,793
+4,443
| +13% | +$145K |
|
2535
Agilysys
AGYS
$3.23B
| $1.31M | ﹤0.01% |
12,457
+10,444
| +519% | +$1.16M |
|
2536
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
| $1.31M | ﹤0.01% |
38,019
+18,317
| +93% | +$610K |
|
2537
First American
FAF
$7.56B
| $1.31M | ﹤0.01% |
20,384
+831
| +4% | +$52.4K |
|
2538
Bunge Global
BG
$21.9B
| $1.31M | ﹤0.01% |
16,080
+2,218
| +16% | +$178K |
|
|
AUTL
2539
Autolus Therapeutics
AUTL
$562M
| $1.31M | ﹤0.01% |
801,250
+184,078
| +30% | +$360K |
|
2540
Brown-Forman Class B
BF.B
$12.8B
| $1.31M | ﹤0.01% |
48,204
-1,863
| -4% | -$54K |
|
2541
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.3M | ﹤0.01% |
30,503
-3
| -0% | -$121 |
|
2542
American Financial Group
AFG
$12.1B
| $1.3M | ﹤0.01% |
8,930
-89
| -1% | -$11.8K |
|
2543
Corpay
CPAY
$27.6B
| $1.3M | ﹤0.01% |
4,514
+353
| +8% | +$113K |
|
|
SBAR
2544
Simplify Barrier Income ETF
SBAR
$413M
| $1.3M | ﹤0.01% |
+49,507
| New | +$1.3M |
|
2545
Invesco Quality Municipal Securities
IQI
$542M
| $1.3M | ﹤0.01% |
131,971
+15,346
| +13% | +$146K |
|
2546
ProShares Online Retail ETF
ONLN
$65M
| $1.3M | ﹤0.01% |
21,387
-3,708
| -15% | -$209K |
|
2547
Transocean
RIG
$6.65B
| $1.3M | ﹤0.01% |
415,972
+181,988
| +78% | +$549K |
|
2548
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.3M | ﹤0.01% |
44,756
+6,053
| +16% | +$174K |
|
2549
Atlantic Union Bankshares
AUB
$6.14B
| $1.29M | ﹤0.01% |
36,674
+10,159
| +38% | +$345K |
|
2550
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.3M
| $1.29M | ﹤0.01% |
+49,655
| New | +$1.27M |
|
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.