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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 | |
|---|---|---|---|---|---|---|
301
Capital Group International Equity ETF
CGIE
$2.46B
| $53.6M | 0.06% |
1,590,134
+646,525
| +69% | +$21.3M |
|
302
Sprott Physical Gold
PHYS
$15.9B
| $52.9M | 0.06% |
1,786,962
+587,652
| +49% | +$15.6M |
|
303
Vanguard Extended Market ETF
VXF
$31.8B
| $52.8M | 0.06% |
252,352
-18,363
| -7% | -$3.71M |
|
304
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $52.8M | 0.06% |
437,427
+77,143
| +21% | +$8.96M |
|
305
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $52.7M | 0.06% |
1,555,468
+468,946
| +43% | +$15.8M |
|
306
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
| $52.5M | 0.06% |
905,588
+825,497
| +1,031% | +$46.7M |
|
307
iShares Morningstar Growth ETF
ILCG
$3.26B
| $51.6M | 0.06% |
494,497
+383,589
| +346% | +$38.5M |
|
308
Citigroup
C
$227B
| $51.5M | 0.06% |
507,183
+44,400
| +10% | +$4.21M |
|
309
Starbucks
SBUX
$119B
| $51.4M | 0.06% |
607,159
+95,300
| +19% | +$8.53M |
|
310
Intuit
INTU
$91.5B
| $51.2M | 0.06% |
75,043
+31,213
| +71% | +$22.5M |
|
311
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $51.2M | 0.06% |
1,019,302
+51,750
| +5% | +$2.6M |
|
312
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $50.9M | 0.06% |
327,419
+75,464
| +30% | +$11.1M |
|
|
SCHW
313
Charles Schwab
SCHW
$188B
| $50.7M | 0.06% |
530,596
+102,133
| +24% | +$9.69M |
|
314
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $50.6M | 0.06% |
1,026,243
+86,787
| +9% | +$4.33M |
|
315
First Trust Growth Strength ETF
FTGS
$1.36B
| $50.6M | 0.06% |
1,408,221
+169,967
| +14% | +$5.97M |
|
316
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $50.3M | 0.06% |
941,736
+387,642
| +70% | +$19.5M |
|
317
Comcast
CMCSA
$89.4B
| $50.1M | 0.06% |
1,594,139
+491,301
| +45% | +$16.5M |
|
318
Union Pacific
UNP
$174B
| $50M | 0.06% |
211,718
+27,056
| +15% | +$6.1M |
|
319
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $50M | 0.06% |
644,801
+217,786
| +51% | +$16.1M |
|
320
Texas Instruments
TXN
$256B
| $49.7M | 0.06% |
270,668
+70,632
| +35% | +$13.8M |
|
321
Linde
LIN
$227B
| $49.4M | 0.06% |
104,097
+35,761
| +52% | +$16.9M |
|
322
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $49.4M | 0.06% |
1,038,861
+140,329
| +16% | +$6.61M |
|
323
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $49.2M | 0.06% |
1,558,645
+192,030
| +14% | +$5.97M |
|
324
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $49.2M | 0.06% |
1,623,392
+655,306
| +68% | +$19.8M |
|
325
Williams Companies
WMB
$87.9B
| $49.2M | 0.06% |
776,057
+84,907
| +12% | +$4.98M |
|
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.