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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 | |
|---|---|---|---|---|---|---|
2726
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.06M | ﹤0.01% |
13,314
+776
| +6% | +$59.3K |
|
|
VISN
2727
Vistance Networks Inc
VISN
$2.64B
| $1.06M | ﹤0.01% |
68,254
+45,200
| +196% | +$587K |
|
|
ALE
2728
DELISTED
Allete
ALE
| $1.06M | ﹤0.01% |
15,910
+1,140
| +8% | +$74K |
|
|
SEE
2729
DELISTED
Sealed Air
SEE
| $1.06M | ﹤0.01% |
29,867
+14,901
| +100% | +$475K |
|
2730
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $1.05M | ﹤0.01% |
29,701
+2,859
| +11% | +$98.1K |
|
2731
Four Corners Property Trust
FCPT
$2.77B
| $1.05M | ﹤0.01% |
+43,158
| New | +$1.11M |
|
2732
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $1.05M | ﹤0.01% |
25,524
+3,286
| +15% | +$134K |
|
2733
Ryan Specialty Holdings
RYAN
$10.8B
| $1.05M | ﹤0.01% |
18,644
+4,198
| +29% | +$249K |
|
2734
Vornado Realty Trust
VNO
$7.27B
| $1.05M | ﹤0.01% |
25,862
+16,774
| +185% | +$654K |
|
|
THW
2735
abrdn World Healthcare Fund
THW
$563M
| $1.04M | ﹤0.01% |
82,810
+13,993
| +20% | +$157K |
|
2736
MACOM Technology Solutions
MTSI
$23.8B
| $1.04M | ﹤0.01% |
8,341
+5,746
| +221% | +$758K |
|
|
KJUN
2737
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.9M
| $1.04M | ﹤0.01% |
38,033
+9,573
| +34% | +$255K |
|
2738
Charles River Laboratories
CRL
$13.3B
| $1.04M | ﹤0.01% |
6,623
+1,775
| +37% | +$282K |
|
|
FTF
2739
Franklin Limited Duration Income Trust
FTF
$236M
| $1.04M | ﹤0.01% |
162,636
+52,494
| +48% | +$337K |
|
2740
iShares MSCI Belgium ETF
EWK
$162M
| $1.04M | ﹤0.01% |
44,576
+11,520
| +35% | +$260K |
|
2741
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $1.03M | ﹤0.01% |
56,052
-28,757
| -34% | -$525K |
|
|
CPRX
2742
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.03M | ﹤0.01% |
52,479
-2,249
| -4% | -$46.3K |
|
2743
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.03M | ﹤0.01% |
13,185
+2,980
| +29% | +$231K |
|
2744
Bilibili
BILI
$7.24B
| $1.03M | ﹤0.01% |
36,792
+18,249
| +98% | +$437K |
|
2745
Vital Farms
VITL
$474M
| $1.03M | ﹤0.01% |
25,077
+5,739
| +30% | +$249K |
|
2746
Telefônica Brasil
VIV
$18B
| $1.03M | ﹤0.01% |
80,655
+32,009
| +66% | +$384K |
|
2747
Doximity
DOCS
$4.46B
| $1.03M | ﹤0.01% |
14,041
+4,874
| +53% | +$318K |
|
2748
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
| $1.02M | ﹤0.01% |
28,233
+5,451
| +24% | +$193K |
|
2749
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
| $1.02M | ﹤0.01% |
97,997
+14,776
| +18% | +$148K |
|
2750
H.B. Fuller
FUL
$3.31B
| $1.02M | ﹤0.01% |
17,174
+332
| +2% | +$19.9K |
|
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.