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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 | |
|---|---|---|---|---|---|---|
3426
FTI Consulting
FCN
$4.22B
| $472K | ﹤0.01% |
2,921
+674
| +30% | +$112K |
|
3427
MSC Industrial Direct
MSM
$6.67B
| $472K | ﹤0.01% |
5,118
+902
| +21% | +$80.5K |
|
3428
iShares US Tech Independence Focused ETF
IETC
$733M
| $471K | ﹤0.01% |
4,618
+996
| +27% | +$97.9K |
|
|
EIM
3429
Eaton Vance Municipal Bond Fund
EIM
$497M
| $470K | ﹤0.01% |
47,292
-9,996
| -17% | -$97.3K |
|
3430
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
| $470K | ﹤0.01% |
20,737
| – | – |
|
|
HDUS
3431
Hartford Disciplined US Equity ETF
HDUS
$213M
| $470K | ﹤0.01% |
7,296
-101
| -1% | -$6.26K |
|
3432
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.4M
| $469K | ﹤0.01% |
6,166
| – | – |
|
3433
Dimensional Global Credit ETF
DGCB
$1.09B
| $469K | ﹤0.01% |
8,458
+772
| +10% | +$42.2K |
|
3434
United States Antimony
UAMY
$799M
| $468K | ﹤0.01% |
75,560
+64,360
| +575% | +$269K |
|
3435
Resideo Technologies
REZI
$3.89B
| $466K | ﹤0.01% |
10,785
+1,417
| +15% | +$44.3K |
|
|
URG
3436
Ur-Energy
URG
$537M
| $463K | ﹤0.01% |
258,654
-5,169
| -2% | -$7.01K |
|
3437
Shift4
FOUR
$3.47B
| $463K | ﹤0.01% |
5,979
+536
| +10% | +$49.8K |
|
3438
Varonis Systems
VRNS
$4.82B
| $463K | ﹤0.01% |
+8,048
| New | +$447K |
|
3439
TMC The Metals Company
TMC
$1.94B
| $462K | ﹤0.01% |
72,511
+46,984
| +184% | +$282K |
|
3440
Gladstone Investment Corp
GAIN
$654M
| $461K | ﹤0.01% |
33,383
+2,702
| +9% | +$38.1K |
|
|
BCV
3441
Bancroft Fund
BCV
$144M
| $461K | ﹤0.01% |
21,075
+2,129
| +11% | +$43.3K |
|
|
FPI
3442
Farmland Partners
FPI
$425M
| $461K | ﹤0.01% |
42,337
+8,439
| +25% | +$92.4K |
|
|
SHOE
3443
Shoe Station Group
SHOE
$420M
| $460K | ﹤0.01% |
+22,131
| New | +$479K |
|
3444
Cadeler
CDLR
$2.14B
| $460K | ﹤0.01% |
22,281
+3,408
| +18% | +$71.3K |
|
3445
ABM Industries
ABM
$2.84B
| $460K | ﹤0.01% |
9,968
+2,876
| +41% | +$136K |
|
3446
Cracker Barrel
CBRL
$1.31B
| $459K | ﹤0.01% |
10,412
+1,202
| +13% | +$69.5K |
|
|
JULU
3447
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.9M
| $459K | ﹤0.01% |
15,677
-97,450
| -86% | -$2.75M |
|
3448
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
| $458K | ﹤0.01% |
3,062
+980
| +47% | +$141K |
|
3449
Phibro Animal Health
PAHC
$1.37B
| $457K | ﹤0.01% |
11,305
-7,525
| -40% | -$249K |
|
3450
Graham Holdings Company
GHC
$5.03B
| $457K | ﹤0.01% |
388
+122
| +46% | +$126K |
|
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.