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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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 | |
|---|---|---|---|---|---|---|
251
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $64M | 0.07% |
1,295,694
+435,928
| +51% | +$19.8M |
|
252
Blackstone
BX
$113B
| $63.8M | 0.07% |
373,210
+40,765
| +12% | +$6.98M |
|
253
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $63.6M | 0.07% |
1,370,745
+438,762
| +47% | +$19.8M |
|
254
NextEra Energy
NEE
$177B
| $63.5M | 0.07% |
841,207
+133,255
| +19% | +$9.74M |
|
255
Robinhood
HOOD
$85B
| $63.1M | 0.07% |
440,576
+37,029
| +9% | +$4.04M |
|
|
256
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $62.9M | 0.07% |
1,067,982
-957,156
| -47% | -$56.2M |
|
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $62.8M | 0.07% |
825,878
+211,339
| +34% | +$15.6M |
|
258
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $62.6M | 0.07% |
5,063,924
-358,429
| -7% | -$4.42M |
|
|
HDV
259
iShares Core High Dividend ETF
HDV
$15B
| $62.3M | 0.07% |
2,544,765
+744,875
| +41% | +$18M |
|
260
Applied Materials
AMAT
$415B
| $61.9M | 0.07% |
302,368
+36,200
| +14% | +$6.57M |
|
261
Strategy Inc
MSTR
$37.4B
| $61.7M | 0.07% |
191,597
+67,028
| +54% | +$24.9M |
|
|
BDVL
262
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
| $61.2M | 0.07% |
+2,448,908
| New | +$61.1M |
|
263
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $61.1M | 0.07% |
614,276
+233,565
| +61% | +$22.6M |
|
264
iShares Russell 3000 ETF
IWV
$20.4B
| $61.1M | 0.07% |
161,283
+65,185
| +68% | +$23.8M |
|
265
Medtronic
MDT
$114B
| $61M | 0.07% |
640,297
+190,790
| +42% | +$17.5M |
|
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $60.6M | 0.07% |
773,741
-317,856
| -29% | -$25.7M |
|
267
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $60.1M | 0.07% |
1,064,089
+296,194
| +39% | +$16.5M |
|
268
Arista Networks
ANET
$242B
| $59.9M | 0.07% |
411,155
+65,331
| +19% | +$8.41M |
|
269
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $59.6M | 0.07% |
1,103,879
+773,819
| +234% | +$40.5M |
|
270
Vanguard Financials ETF
VFH
$13.8B
| $58.3M | 0.07% |
444,598
+101,184
| +29% | +$13.1M |
|
271
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $58.1M | 0.07% |
628,677
+3,319
| +0.5% | +$295K |
|
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $58M | 0.07% |
1,093,436
+196,377
| +22% | +$10.4M |
|
273
Boeing
BA
$184B
| $57.9M | 0.07% |
268,388
+66,003
| +33% | +$14.9M |
|
274
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $57.8M | 0.07% |
1,132,260
-88,884
| -7% | -$4.53M |
|
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $57.7M | 0.07% |
1,245,557
+153,119
| +14% | +$6.87M |
|
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.