We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
Globe Life
GL
$14.1B
| $1.25M | ﹤0.01% |
8,748
+1,196
| +16% | +$162K |
|
2577
Lightbridge
LTBR
$322M
| $1.25M | ﹤0.01% |
58,961
+40,011
| +211% | +$602K |
|
2578
Sabesp
SBS
$16B
| $1.25M | ﹤0.01% |
258,801
+194,262
| +301% | +$817K |
|
2579
UFP Technologies
UFPT
$2.53B
| $1.25M | ﹤0.01% |
6,256
+2,033
| +48% | +$447K |
|
|
MHN
2580
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.25M | ﹤0.01% |
121,895
+30,082
| +33% | +$294K |
|
2581
QuantumScape Corp
QS
$3.83B
| $1.25M | ﹤0.01% |
101,064
+51,976
| +106% | +$507K |
|
2582
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$254M
| $1.24M | ﹤0.01% |
25,357
-1,940
| -7% | -$78.4K |
|
2583
Freshpet
FRPT
$3.47B
| $1.24M | ﹤0.01% |
22,576
-3,224
| -12% | -$200K |
|
2584
NexGen Energy
NXE
$7.03B
| $1.24M | ﹤0.01% |
138,671
+9,981
| +8% | +$73.6K |
|
2585
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $1.24M | ﹤0.01% |
31,542
+7,536
| +31% | +$290K |
|
2586
Precigen
PGEN
$2.26B
| $1.24M | ﹤0.01% |
376,721
+107,259
| +40% | +$303K |
|
2587
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.24M | ﹤0.01% |
25,805
+6,827
| +36% | +$325K |
|
|
SW
2588
Smurfit Westrock
SW
$25.8B
| $1.24M | ﹤0.01% |
29,092
+7,630
| +36% | +$345K |
|
2589
PGIM Total Return Bond ETF
PTRB
$1.13B
| $1.24M | ﹤0.01% |
+29,321
| New | +$1.23M |
|
2590
Spire
SR
$4.88B
| $1.23M | ﹤0.01% |
15,148
+3,701
| +32% | +$282K |
|
2591
Viper Energy
VNOM
$15.3B
| $1.23M | ﹤0.01% |
32,299
+11,807
| +58% | +$450K |
|
2592
SGHC Ltd
SGHC
$6.75B
| $1.23M | ﹤0.01% |
93,509
+11,425
| +14% | +$134K |
|
2593
Leonardo DRS
DRS
$12.1B
| $1.23M | ﹤0.01% |
27,179
+21,472
| +376% | +$936K |
|
2594
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $1.23M | ﹤0.01% |
94,972
+5,724
| +6% | +$72.6K |
|
2595
Futu Holdings
FUTU
$14.6B
| $1.23M | ﹤0.01% |
7,080
+1,940
| +38% | +$322K |
|
2596
State Street SPDR S&P 500 ESG ETF
EFIV
$1.05B
| $1.23M | ﹤0.01% |
19,361
+2,502
| +15% | +$153K |
|
|
RBUF
2597
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.7M
| $1.23M | ﹤0.01% |
42,912
+23,385
| +120% | +$656K |
|
2598
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $1.23M | ﹤0.01% |
26,506
+2,545
| +11% | +$109K |
|
|
PFN
2599
PIMCO Income Strategy Fund II
PFN
$698M
| $1.23M | ﹤0.01% |
161,883
+73,103
| +82% | +$551K |
|
2600
Newmark Group
NMRK
$2.74B
| $1.23M | ﹤0.01% |
65,859
-7,347
| -10% | -$119K |
|
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.