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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 | |
|---|---|---|---|---|---|---|
2976
Cogent Communications
CCOI
$564M
| $801K | ﹤0.01% |
20,898
+6,882
| +49% | +$287K |
|
2977
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
| $801K | ﹤0.01% |
31,458
+297
| +1% | +$7.56K |
|
2978
Highwoods Properties
HIW
$3.51B
| $800K | ﹤0.01% |
25,136
+7,290
| +41% | +$223K |
|
2979
Kodiak Gas Services
KGS
$6.5B
| $798K | ﹤0.01% |
21,590
+15,395
| +249% | +$519K |
|
2980
Lumen
LUMN
$6.69B
| $798K | ﹤0.01% |
130,427
+10,754
| +9% | +$51.6K |
|
2981
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $796K | ﹤0.01% |
48,527
+27,348
| +129% | +$449K |
|
2982
BlackRock Energy and Resources Trust
BGR
$430M
| $796K | ﹤0.01% |
58,645
+7,005
| +14% | +$93.9K |
|
2983
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
| $796K | ﹤0.01% |
34,775
+10,606
| +44% | +$240K |
|
2984
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
| $795K | ﹤0.01% |
27,275
+2,862
| +12% | +$81.6K |
|
2985
Imperial Oil
IMO
$65.1B
| $795K | ﹤0.01% |
8,761
+4,192
| +92% | +$362K |
|
2986
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $795K | ﹤0.01% |
21,204
+181
| +0.9% | +$6.66K |
|
2987
Krystal Biotech
KRYS
$9.71B
| $794K | ﹤0.01% |
4,498
+154
| +4% | +$23.1K |
|
2988
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $793K | ﹤0.01% |
10,582
+1,291
| +14% | +$92.6K |
|
|
GRFS
2989
Grifois
GRFS
$5.38B
| $791K | ﹤0.01% |
79,440
+43,715
| +122% | +$437K |
|
2990
Antero Resources
AR
$11.5B
| $791K | ﹤0.01% |
23,576
+3,373
| +17% | +$112K |
|
|
LB
2991
LandBridge Co
LB
$2.15B
| $791K | ﹤0.01% |
14,824
+11,603
| +360% | +$640K |
|
2992
VF Corp
VFC
$5.79B
| $791K | ﹤0.01% |
54,785
+3,931
| +8% | +$52.8K |
|
2993
Tidewater
TDW
$4.69B
| $790K | ﹤0.01% |
14,812
+6,802
| +85% | +$373K |
|
2994
XP
XP
$8.13B
| $789K | ﹤0.01% |
42,003
+5,440
| +15% | +$97.6K |
|
|
FT
2995
Franklin Universal Trust
FT
$198M
| $788K | ﹤0.01% |
98,039
+23,855
| +32% | +$188K |
|
2996
FlexShares STOXX Global ESG Select Index Fund
ESGG
$116M
| $786K | ﹤0.01% |
3,984
+217
| +6% | +$41.6K |
|
2997
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.6M
| $786K | ﹤0.01% |
47,043
+13,653
| +41% | +$236K |
|
2998
Enphase Energy
ENPH
$5.36B
| $786K | ﹤0.01% |
22,198
-1,021
| -4% | -$37.9K |
|
2999
Impinj
PI
$5.28B
| $782K | ﹤0.01% |
4,329
-3,517
| -45% | -$555K |
|
3000
Albertsons Companies
ACI
$6.06B
| $782K | ﹤0.01% |
44,676
+15,147
| +51% | +$297K |
|
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.