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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 | |
|---|---|---|---|---|---|---|
3676
Verra Mobility
VRRM
$731M
| $359K | ﹤0.01% |
14,524
-1,261
| -8% | -$31.2K |
|
|
PINC
3677
DELISTED
Premier
PINC
| $359K | ﹤0.01% |
12,902
-2,712
| -17% | -$65.5K |
|
|
DDTL
3678
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.7M
| $359K | ﹤0.01% |
+17,521
| New | +$352K |
|
|
BRT
3679
BRT Apartments
BRT
$269M
| $359K | ﹤0.01% |
+22,893
| New | +$358K |
|
3680
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $358K | ﹤0.01% |
3,620
+283
| +8% | +$28K |
|
3681
Associated Banc-Corp
ASB
$6.07B
| $358K | ﹤0.01% |
13,931
+1,621
| +13% | +$41.5K |
|
3682
Boston Beer
SAM
$1.9B
| $358K | ﹤0.01% |
1,694
+41
| +2% | +$8.72K |
|
|
PDM
3683
Piedmont Realty Trust
PDM
$1.2B
| $358K | ﹤0.01% |
39,791
-3,494
| -8% | -$28.1K |
|
|
WAY
3684
Waystar Holding Corp
WAY
$4.81B
| $358K | ﹤0.01% |
+9,438
| New | +$350K |
|
|
BFZ
3685
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $358K | ﹤0.01% |
32,680
+23
| +0.1% | +$245 |
|
3686
OneAscent International Equity ETF
OAIM
$381M
| $358K | ﹤0.01% |
+8,891
| New | +$347K |
|
3687
AMC Entertainment Holdings
AMC
$2.35B
| $357K | ﹤0.01% |
123,264
+111,043
| +909% | +$330K |
|
3688
TPG
TPG
$8.86B
| $357K | ﹤0.01% |
6,210
+2,088
| +51% | +$123K |
|
|
YSG
3689
Yatsen Holding
YSG
$319M
| $356K | ﹤0.01% |
+39,332
| New | +$374K |
|
3690
Marten Transport
MRTN
$1.24B
| $356K | ﹤0.01% |
+33,420
| New | +$406K |
|
3691
VanEck Steel ETF
SLX
$174M
| $356K | ﹤0.01% |
+4,914
| New | +$347K |
|
3692
Teekay Tankers
TNK
$2.9B
| $356K | ﹤0.01% |
+7,037
| New | +$334K |
|
3693
Avient
AVNT
$4.23B
| $355K | ﹤0.01% |
10,776
+1,913
| +22% | +$66.5K |
|
3694
News Corp Class A
NWSA
$15.6B
| $355K | ﹤0.01% |
+11,555
| New | +$342K |
|
3695
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $355K | ﹤0.01% |
4,929
-98
| -2% | -$6.84K |
|
3696
VanEck Biotech ETF
BBH
$428M
| $354K | ﹤0.01% |
2,136
+105
| +5% | +$17.1K |
|
|
TE
3697
T1 Energy
TE
$1.41B
| $354K | ﹤0.01% |
162,364
+30,851
| +23% | +$49.2K |
|
3698
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $354K | ﹤0.01% |
+17,706
| New | +$354K |
|
3699
Madison Square Garden
MSGS
$9.94B
| $352K | ﹤0.01% |
+1,550
| New | +$318K |
|
3700
Aramark
ARMK
$16.1B
| $351K | ﹤0.01% |
9,151
+857
| +10% | +$34.7K |
|
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.