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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 | |
|---|---|---|---|---|---|---|
2626
US Physical Therapy
USPH
$1.2B
| $1.19M | ﹤0.01% |
14,005
+6,682
| +91% | +$535K |
|
2627
Merit Medical Systems
MMSI
$5.41B
| $1.19M | ﹤0.01% |
14,263
+3,123
| +28% | +$272K |
|
2628
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $1.19M | ﹤0.01% |
20,981
-1,369
| -6% | -$75.7K |
|
2629
AXIS Capital
AXS
$7.4B
| $1.19M | ﹤0.01% |
12,380
+3,038
| +33% | +$294K |
|
2630
LendingTree
TREE
$461M
| $1.18M | ﹤0.01% |
18,298
+2,259
| +14% | +$130K |
|
|
FPF
2631
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $1.18M | ﹤0.01% |
61,703
+28,804
| +88% | +$549K |
|
2632
RLI Corp
RLI
$5.85B
| $1.18M | ﹤0.01% |
18,113
+1,707
| +10% | +$115K |
|
2633
SEI Investments
SEIC
$12.8B
| $1.18M | ﹤0.01% |
13,913
+3,023
| +28% | +$269K |
|
|
ASGI
2634
abrdn Global Infrastructure Income Fund
ASGI
$777M
| $1.18M | ﹤0.01% |
55,872
+30,549
| +121% | +$639K |
|
2635
abrdn Physical Palladium Shares ETF
PALL
$651M
| $1.18M | ﹤0.01% |
51,695
+2,385
| +5% | +$51.1K |
|
2636
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.18M | ﹤0.01% |
36,674
+11,306
| +45% | +$359K |
|
2637
Brookfield Infrastructure
BIPC
$4.97B
| $1.18M | ﹤0.01% |
28,652
+16,479
| +135% | +$668K |
|
2638
Luxfer Holdings
LXFR
$457M
| $1.18M | ﹤0.01% |
+84,735
| New | +$1.09M |
|
2639
WBI BullBear Value 3000 ETF
WBIF
$23.8M
| $1.18M | ﹤0.01% |
37,878
-5,846
| -13% | -$174K |
|
2640
NBT Bancorp
NBTB
$2.79B
| $1.18M | ﹤0.01% |
28,145
+934
| +3% | +$40.1K |
|
|
SNV
2641
DELISTED
Synovus
SNV
| $1.17M | ﹤0.01% |
23,939
+3,806
| +19% | +$195K |
|
2642
Axsome Therapeutics
AXSM
$11.2B
| $1.17M | ﹤0.01% |
9,668
+2,448
| +34% | +$276K |
|
|
PDX
2643
PIMCO Dynamic Income Strategy Fund
PDX
$978M
| $1.17M | ﹤0.01% |
47,004
+13,444
| +40% | +$330K |
|
2644
UiPath
PATH
$8.42B
| $1.17M | ﹤0.01% |
87,372
+15,921
| +22% | +$188K |
|
2645
Penske Automotive Group
PAG
$14.4B
| $1.17M | ﹤0.01% |
6,717
+2,716
| +68% | +$484K |
|
2646
Invesco Trust Investment Grade Municipals
VGM
$568M
| $1.17M | ﹤0.01% |
115,289
+54,513
| +90% | +$528K |
|
|
CNH
2647
CNH Industrial
CNH
$16.8B
| $1.17M | ﹤0.01% |
107,481
+43,987
| +69% | +$537K |
|
2648
Crown Holdings
CCK
$13B
| $1.17M | ﹤0.01% |
12,063
+1,489
| +14% | +$149K |
|
2649
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $1.16M | ﹤0.01% |
98,249
+1,875
| +2% | +$22.1K |
|
|
JAJL
2650
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
| $1.16M | ﹤0.01% |
40,634
-57,714
| -59% | -$1.64M |
|
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.