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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 | |
|---|---|---|---|---|---|---|
2601
AAM Transformers ETF
TRFM
$274M
| $1.23M | ﹤0.01% |
25,306
+4,144
| +20% | +$187K |
|
2602
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.3M
| $1.23M | ﹤0.01% |
+28,852
| New | +$1.16M |
|
2603
LCNB Corp
LCNB
$285M
| $1.22M | ﹤0.01% |
81,684
+1,027
| +1% | +$15.9K |
|
2604
Farmers National Banc Corp
FMNB
$967M
| $1.22M | ﹤0.01% |
84,951
-1,225
| -1% | -$17.6K |
|
2605
Trinity Capital Inc.
TRIN
$1.72B
| $1.22M | ﹤0.01% |
78,997
+6,189
| +9% | +$95.9K |
|
2606
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $1.22M | ﹤0.01% |
15,948
+3,204
| +25% | +$237K |
|
2607
Qualys
QLYS
$6.56B
| $1.22M | ﹤0.01% |
9,239
+2,554
| +38% | +$346K |
|
2608
Ally Financial
ALLY
$13.7B
| $1.22M | ﹤0.01% |
31,159
+6,177
| +25% | +$248K |
|
2609
Mattel
MAT
$4.3B
| $1.22M | ﹤0.01% |
72,292
+20,384
| +39% | +$372K |
|
2610
CarGurus
CARG
$3.33B
| $1.21M | ﹤0.01% |
32,595
+2,842
| +10% | +$97.1K |
|
2611
Indivior Pharmaceuticals
INDV
$4.55B
| $1.21M | ﹤0.01% |
+50,321
| New | +$1.05M |
|
2612
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
| $1.21M | ﹤0.01% |
40,106
-11,227
| -22% | -$340K |
|
2613
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$72.4M
| $1.21M | ﹤0.01% |
30,421
+1,103
| +4% | +$43.7K |
|
2614
Southwest Gas
SWX
$6.67B
| $1.21M | ﹤0.01% |
15,439
+1,986
| +15% | +$155K |
|
2615
Franklin Electric
FELE
$4.67B
| $1.21M | ﹤0.01% |
12,701
+10,102
| +389% | +$955K |
|
2616
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
| $1.21M | ﹤0.01% |
23,700
+3,630
| +18% | +$183K |
|
2617
UDR
UDR
$12.2B
| $1.2M | ﹤0.01% |
32,330
+7,872
| +32% | +$307K |
|
2618
iShares Global Industrials ETF
EXI
$1.49B
| $1.2M | ﹤0.01% |
6,964
+88
| +1% | +$14.9K |
|
2619
Freedom 100 Emerging Markets ETF
FRDM
$3.42B
| $1.2M | ﹤0.01% |
27,143
+15,756
| +138% | +$661K |
|
2620
SiriusXM
SIRI
$9.52B
| $1.2M | ﹤0.01% |
51,631
+4,297
| +9% | +$99.4K |
|
2621
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $1.2M | ﹤0.01% |
23,202
+283
| +1% | +$14.3K |
|
2622
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
| $1.2M | ﹤0.01% |
19,666
+3,179
| +19% | +$192K |
|
|
LTC
2623
LTC Properties
LTC
$2.19B
| $1.2M | ﹤0.01% |
32,453
+7,371
| +29% | +$263K |
|
2624
Box
BOX
$4.58B
| $1.19M | ﹤0.01% |
36,990
+5,099
| +16% | +$165K |
|
2625
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
| $1.19M | ﹤0.01% |
23,875
+8,239
| +53% | +$407K |
|
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.