We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3551
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $404K | ﹤0.01% |
8,477
+1,537
| +22% | +$69K |
|
|
AMRZ
3552
Amrize Ltd
AMRZ
$25.6B
| $404K | ﹤0.01% |
+8,318
| New | +$424K |
|
3553
BlackRock TCP Capital
TCPC
$353M
| $403K | ﹤0.01% |
65,055
+6,676
| +11% | +$47.9K |
|
3554
First Merchants
FRME
$2.72B
| $403K | ﹤0.01% |
10,692
+3,888
| +57% | +$155K |
|
3555
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$16.9M
| $403K | ﹤0.01% |
+16,400
| New | +$339K |
|
|
WCBR
3556
WisdomTree Cybersecurity Fund
WCBR
$126M
| $402K | ﹤0.01% |
12,825
+2,770
| +28% | +$85.4K |
|
|
AGD
3557
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $402K | ﹤0.01% |
30,184
+13,953
| +86% | +$165K |
|
3558
Evertec
EVTC
$1.91B
| $401K | ﹤0.01% |
11,880
+983
| +9% | +$34.3K |
|
3559
MGIC Investment
MTG
$6.33B
| $401K | ﹤0.01% |
14,145
+4,072
| +40% | +$111K |
|
3560
Unity Bancorp
UNTY
$620M
| $401K | ﹤0.01% |
8,207
-128
| -2% | -$6.51K |
|
3561
Navitas Semiconductor
NVTS
$3.57B
| $401K | ﹤0.01% |
55,533
-76,471
| -58% | -$512K |
|
|
NMAY
3562
Innovator Growth-100 Power Buffer ETF - May
NMAY
$64.9M
| $401K | ﹤0.01% |
14,697
-900
| -6% | -$24.1K |
|
|
BGB
3563
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $401K | ﹤0.01% |
32,917
+4,291
| +15% | +$53.2K |
|
3564
Avantor
AVTR
$9.37B
| $400K | ﹤0.01% |
32,026
-8,263
| -21% | -$106K |
|
3565
Natural Resource Partners
NRP
$1.36B
| $399K | ﹤0.01% |
3,797
-674
| -15% | -$68.6K |
|
3566
Camtek
CAMT
$8.06B
| $398K | ﹤0.01% |
3,793
-1,048
| -22% | -$93.9K |
|
|
TGB
3567
Trekor Metals
TGB
$3.08B
| $398K | ﹤0.01% |
94,188
+42,232
| +81% | +$144K |
|
|
MZTI
3568
The Marzetti Company
MZTI
$3.22B
| $398K | ﹤0.01% |
2,303
+943
| +69% | +$169K |
|
3569
SharkNinja
SN
$26.6B
| $398K | ﹤0.01% |
3,854
+1,328
| +53% | +$152K |
|
3570
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $397K | ﹤0.01% |
6,187
-418
| -6% | -$26.5K |
|
3571
MidCap Financial Investment
MFIC
$811M
| $397K | ﹤0.01% |
33,093
+2,709
| +9% | +$34.6K |
|
|
BWG
3572
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $396K | ﹤0.01% |
45,598
+26,170
| +135% | +$225K |
|
3573
NovaGold Resources
NG
$3.4B
| $396K | ﹤0.01% |
44,974
+6,225
| +16% | +$38.1K |
|
3574
Virtus Investment Partners
VRTS
$1.14B
| $396K | ﹤0.01% |
2,082
-62
| -3% | -$12.2K |
|
3575
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
| $396K | ﹤0.01% |
11,238
+4,550
| +68% | +$158K |
|
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.