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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 | |
|---|---|---|---|---|---|---|
|
CGNG
276
Capital Group New Geography Equity ETF
CGNG
$2.87B
| $57.7M | 0.07% |
1,865,744
+574,197
| +44% | +$16.9M |
|
277
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $57.3M | 0.07% |
1,117,287
+379,923
| +52% | +$19.4M |
|
278
Kinder Morgan
KMI
$69.9B
| $57.3M | 0.07% |
2,023,548
+337,982
| +20% | +$9.25M |
|
279
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $57.1M | 0.07% |
1,806,664
+362,493
| +25% | +$11.4M |
|
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $57.1M | 0.07% |
1,215,618
+200,522
| +20% | +$9.31M |
|
281
ASML
ASML
$666B
| $56.4M | 0.07% |
58,226
+15,758
| +37% | +$12.4M |
|
282
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $56.2M | 0.07% |
402,401
+67,278
| +20% | +$9.2M |
|
283
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $56.2M | 0.07% |
824,757
+109,755
| +15% | +$7.32M |
|
284
Vanguard Consumer Staples ETF
VDC
$7.94B
| $56M | 0.07% |
262,078
+21,151
| +9% | +$4.64M |
|
285
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $55.6M | 0.06% |
1,099,822
+138,112
| +14% | +$6.98M |
|
286
Lam Research
LRCX
$383B
| $55.5M | 0.06% |
414,856
+43,107
| +12% | +$4.56M |
|
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $55.4M | 0.06% |
1,399,884
+353,683
| +34% | +$13.6M |
|
288
Booking.com
BKNG
$160B
| $55M | 0.06% |
254,500
+39,675
| +18% | +$8.86M |
|
|
RGLO
289
Russell Investments Global Equity ETF
RGLO
$360M
| $54.9M | 0.06% |
1,931,446
+1,050,788
| +119% | +$28.8M |
|
290
Parker-Hannifin
PH
$134B
| $54.9M | 0.06% |
72,380
+8,102
| +13% | +$5.98M |
|
291
Honeywell
HON
$77B
| $54.6M | 0.06% |
275,279
+55,125
| +25% | +$11.5M |
|
292
Micron Technology
MU
$972B
| $54.4M | 0.06% |
325,055
+66,550
| +26% | +$8.52M |
|
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $54.4M | 0.06% |
91,232
+22,099
| +32% | +$13M |
|
294
Morgan Stanley
MS
$338B
| $54.2M | 0.06% |
341,206
+119,875
| +54% | +$17.7M |
|
295
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
| $54.2M | 0.06% |
2,097,623
+576,062
| +38% | +$14.5M |
|
296
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $54.1M | 0.06% |
1,393,105
+47,567
| +4% | +$1.84M |
|
297
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $54.1M | 0.06% |
1,097,653
+76,643
| +8% | +$3.77M |
|
298
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $54M | 0.06% |
2,080,207
+240,938
| +13% | +$6.26M |
|
299
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $53.9M | 0.06% |
1,398,685
+283,099
| +25% | +$10.6M |
|
300
Applovin
APP
$113B
| $53.9M | 0.06% |
74,958
+15,262
| +26% | +$7.04M |
|
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.