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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 | |
|---|---|---|---|---|---|---|
326
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $49M | 0.06% |
1,771,334
+751,904
| +74% | +$20.4M |
|
327
Northrop Grumman
NOC
$82.1B
| $48.7M | 0.06% |
79,902
+15,706
| +24% | +$8.91M |
|
328
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $48.6M | 0.06% |
930,518
+105,666
| +13% | +$5.45M |
|
|
329
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $48.5M | 0.06% |
745,883
-669,768
| -47% | -$42.8M |
|
330
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
| $48.5M | 0.06% |
1,081,707
+932,294
| +624% | +$41.4M |
|
331
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $48.4M | 0.06% |
1,147,740
+274,791
| +31% | +$11.5M |
|
332
Intuitive Surgical
ISRG
$139B
| $48.2M | 0.06% |
107,764
+33,266
| +45% | +$16M |
|
|
CGHM
333
Capital Group Municipal High-Income ETF
CGHM
$3.29B
| $48.1M | 0.06% |
1,903,370
+1,782,543
| +1,475% | +$44.1M |
|
334
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $48M | 0.06% |
566,581
+245,934
| +77% | +$20.4M |
|
335
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $47.8M | 0.06% |
484,833
+55,254
| +13% | +$5.16M |
|
336
Capital One
COF
$134B
| $47.7M | 0.06% |
224,223
+78,804
| +54% | +$17.3M |
|
337
KLA
KLAC
$252B
| $47.6M | 0.06% |
441,300
+99,900
| +29% | +$9.32M |
|
338
Constellation Energy
CEG
$95.8B
| $47.5M | 0.06% |
144,331
+19,217
| +15% | +$6.2M |
|
|
FBCG
339
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $47.1M | 0.05% |
878,241
+451,975
| +106% | +$23M |
|
340
Vistra
VST
$48.2B
| $47M | 0.05% |
240,103
+46,162
| +24% | +$9.15M |
|
341
Columbia Research Enhanced Core ETF
RECS
$6.03B
| $47M | 0.05% |
1,165,565
+907,511
| +352% | +$35M |
|
342
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $47M | 0.05% |
1,349,646
+144,934
| +12% | +$4.93M |
|
343
Thermo Fisher Scientific
TMO
$222B
| $46.8M | 0.05% |
96,503
+29,696
| +44% | +$13.8M |
|
344
Air Products & Chemicals
APD
$68.6B
| $46.8M | 0.05% |
171,564
+56,196
| +49% | +$16.3M |
|
345
iShares International Select Dividend ETF
IDV
$8.53B
| $46.7M | 0.05% |
1,277,361
+738,595
| +137% | +$26.6M |
|
346
Stryker
SYK
$133B
| $46.6M | 0.05% |
125,962
+26,996
| +27% | +$10.4M |
|
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $46.5M | 0.05% |
858,787
+155,173
| +22% | +$8.3M |
|
348
General Dynamics
GD
$107B
| $46.1M | 0.05% |
135,226
+26,427
| +24% | +$8.33M |
|
349
iShares TIPS Bond ETF
TIP
$14.7B
| $46M | 0.05% |
413,145
+93,831
| +29% | +$10.4M |
|
350
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $45.9M | 0.05% |
1,319,660
+157,593
| +14% | +$5.36M |
|
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.