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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 | |
|---|---|---|---|---|---|---|
2776
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
| $986K | ﹤0.01% |
9,790
+6,979
| +248% | +$698K |
|
|
AIO
2777
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$915M
| $985K | ﹤0.01% |
41,003
+13,492
| +49% | +$329K |
|
2778
Tencent Music
TME
$14.4B
| $983K | ﹤0.01% |
42,113
+1,920
| +5% | +$44.5K |
|
2779
Invesco Global Water ETF
PIO
$275M
| $982K | ﹤0.01% |
21,864
+4,386
| +25% | +$196K |
|
2780
Revvity
RVTY
$13.1B
| $978K | ﹤0.01% |
11,161
+1,160
| +12% | +$105K |
|
2781
Prosperity Bancshares
PB
$9B
| $978K | ﹤0.01% |
14,734
+3,511
| +31% | +$241K |
|
|
CIVI
2782
DELISTED
Civitas Resources
CIVI
| $977K | ﹤0.01% |
30,075
+16,273
| +118% | +$521K |
|
|
CPSM
2783
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.2M
| $977K | ﹤0.01% |
34,531
+5,362
| +18% | +$150K |
|
|
SNDK
2784
Sandisk
SNDK
$239B
| $976K | ﹤0.01% |
8,702
+3,054
| +54% | +$178K |
|
|
JUNM
2785
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
| $975K | ﹤0.01% |
28,834
-8,290
| -22% | -$278K |
|
2786
Goodyear
GT
$1.75B
| $975K | ﹤0.01% |
130,286
-13,668
| -9% | -$128K |
|
2787
Commault Systems
CVLT
$6.11B
| $974K | ﹤0.01% |
5,162
+2,676
| +108% | +$482K |
|
2788
Inspire Global Hope ETF
BLES
$165M
| $974K | ﹤0.01% |
22,931
+2,226
| +11% | +$92.8K |
|
2789
Grab
GRAB
$14.8B
| $972K | ﹤0.01% |
161,379
+54,669
| +51% | +$290K |
|
2790
Addus HomeCare
ADUS
$2.16B
| $965K | ﹤0.01% |
8,176
+3,380
| +70% | +$379K |
|
2791
Vail Resorts
MTN
$5.31B
| $964K | ﹤0.01% |
6,442
+4,672
| +264% | +$725K |
|
2792
Saia
SAIA
$10.2B
| $963K | ﹤0.01% |
3,217
+789
| +32% | +$238K |
|
2793
State Street SPDR S&P Insurance ETF
KIE
$683M
| $961K | ﹤0.01% |
16,196
+2,025
| +14% | +$118K |
|
2794
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
| $960K | ﹤0.01% |
39,298
+1,804
| +5% | +$41.9K |
|
2795
Glacier Bancorp
GBCI
$6.48B
| $958K | ﹤0.01% |
19,683
+3,666
| +23% | +$172K |
|
2796
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $957K | ﹤0.01% |
14,433
+1,270
| +10% | +$81.1K |
|
2797
Molina Healthcare
MOH
$11.2B
| $957K | ﹤0.01% |
5,002
+2,374
| +90% | +$437K |
|
2798
Transmedics
TMDX
$3.05B
| $957K | ﹤0.01% |
8,531
+2,206
| +35% | +$258K |
|
2799
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
| $957K | ﹤0.01% |
31,495
+2,313
| +8% | +$70.1K |
|
2800
GameStop
GME
$8.42B
| $956K | ﹤0.01% |
35,060
+11,929
| +52% | +$283K |
|
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BC
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.