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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 | |
|---|---|---|---|---|---|---|
2801
Teva Pharmaceuticals
TEVA
$42.7B
| $954K | ﹤0.01% |
47,215
+7,840
| +20% | +$138K |
|
|
TIGR
2802
UP Fintech Holding
TIGR
$820M
| $953K | ﹤0.01% |
89,337
+39,164
| +78% | +$420K |
|
2803
BlackRock Limited Duration Income Trust
BLW
$503M
| $953K | ﹤0.01% |
68,066
+323
| +0.5% | +$4.57K |
|
|
FLG
2804
Flagstar Bank National Association
FLG
$5.91B
| $953K | ﹤0.01% |
82,491
+1,761
| +2% | +$20.9K |
|
2805
Schwab High Yield Bond ETF
SCYB
$2.75B
| $952K | ﹤0.01% |
35,622
+4,674
| +15% | +$124K |
|
2806
GFL Environmental
GFL
$15.1B
| $952K | ﹤0.01% |
20,080
+811
| +4% | +$39.3K |
|
2807
Insperity
NSP
$1.99B
| $952K | ﹤0.01% |
+19,346
| New | +$1.06M |
|
2808
DaVita
DVA
$11.5B
| $950K | ﹤0.01% |
7,153
+260
| +4% | +$35.7K |
|
2809
Federated Hermes
FHI
$4.76B
| $950K | ﹤0.01% |
18,298
-1,039
| -5% | -$52.7K |
|
2810
Fortive
FTV
$18.6B
| $949K | ﹤0.01% |
19,379
-24,391
| -56% | -$1.2M |
|
2811
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $949K | ﹤0.01% |
13,079
-141
| -1% | -$9.73K |
|
2812
Blackbaud
BLKB
$2.07B
| $948K | ﹤0.01% |
+14,745
| New | +$966K |
|
2813
Alarm.com
ALRM
$2.73B
| $947K | ﹤0.01% |
+17,840
| New | +$996K |
|
2814
Alcoa
AA
$13.2B
| $947K | ﹤0.01% |
28,784
+13,715
| +91% | +$426K |
|
|
DIAX
2815
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $946K | ﹤0.01% |
63,531
+2,453
| +4% | +$35.6K |
|
|
GAM
2816
General American Investors Company
GAM
$1.61B
| $946K | ﹤0.01% |
15,204
+181
| +1% | +$10.7K |
|
2817
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $946K | ﹤0.01% |
38,635
+18,502
| +92% | +$439K |
|
2818
V2X
VVX
$2.6B
| $944K | ﹤0.01% |
+16,251
| New | +$869K |
|
2819
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
| $944K | ﹤0.01% |
30,732
+3,188
| +12% | +$87.9K |
|
|
FEBM
2820
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.2M
| $942K | ﹤0.01% |
31,515
+1,154
| +4% | +$34.2K |
|
2821
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$351M
| $942K | ﹤0.01% |
14,932
+2,090
| +16% | +$127K |
|
2822
Cytokinetics
CYTK
$10.3B
| $942K | ﹤0.01% |
17,139
+10,504
| +158% | +$433K |
|
2823
TAL Education Group
TAL
$6.43B
| $935K | ﹤0.01% |
83,519
+1,429
| +2% | +$15.4K |
|
2824
Badger Meter
BMI
$3.77B
| $935K | ﹤0.01% |
5,237
+2,903
| +124% | +$571K |
|
2825
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $934K | ﹤0.01% |
39,059
+18,491
| +90% | +$431K |
|
Similar funds
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.