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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $45.8M | 0.05% |
1,584,909
+157,532
| +11% | +$4.53M |
|
352
iShares Semiconductor ETF
SOXX
$44.8B
| $45.7M | 0.05% |
168,624
+19,693
| +13% | +$4.91M |
|
353
Chubb
CB
$134B
| $45.6M | 0.05% |
161,665
+72,352
| +81% | +$19.9M |
|
354
Shopify
SHOP
$200B
| $45.5M | 0.05% |
306,390
+63,885
| +26% | +$8.66M |
|
355
PNC Financial Services
PNC
$100B
| $45.5M | 0.05% |
226,438
+67,315
| +42% | +$13.3M |
|
356
iShares Russell 2000 Value ETF
IWN
$14.5B
| $45.4M | 0.05% |
256,578
+20,820
| +9% | +$3.51M |
|
357
iShares Global 100 ETF
IOO
$9.47B
| $44.9M | 0.05% |
374,377
+257,048
| +219% | +$29.3M |
|
358
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $44.7M | 0.05% |
1,510,232
+84,500
| +6% | +$2.36M |
|
359
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $44.6M | 0.05% |
1,833,861
+131,126
| +8% | +$3.14M |
|
360
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $44.5M | 0.05% |
878,648
+75,772
| +9% | +$3.81M |
|
361
JPMorgan Active Growth ETF
JGRO
$9.96B
| $44.3M | 0.05% |
472,035
+173,797
| +58% | +$15.5M |
|
362
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
| $44.2M | 0.05% |
325,728
+220,604
| +210% | +$26.3M |
|
363
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $44.1M | 0.05% |
971,342
+547,424
| +129% | +$23.7M |
|
364
Accenture
ACN
$109B
| $43.9M | 0.05% |
178,095
+39,652
| +29% | +$10.3M |
|
365
Vertiv
VRT
$104B
| $43.9M | 0.05% |
290,706
+27,236
| +10% | +$3.63M |
|
366
ConocoPhillips
COP
$148B
| $43.9M | 0.05% |
463,610
+112,020
| +32% | +$10.6M |
|
367
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $43.6M | 0.05% |
525,451
-195,841
| -27% | -$16.2M |
|
368
S&P Global
SPGI
$121B
| $43.5M | 0.05% |
89,476
-2,420
| -3% | -$1.3M |
|
369
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $43.5M | 0.05% |
2,384,205
+827,726
| +53% | +$14.9M |
|
|
370
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $43.3M | 0.05% |
589,000
-689,102
| -54% | -$48.7M |
|
371
Gilead Sciences
GILD
$165B
| $43.3M | 0.05% |
390,180
+124,881
| +47% | +$14.2M |
|
372
Boston Scientific
BSX
$73.1B
| $43.2M | 0.05% |
442,150
+94,005
| +27% | +$9.74M |
|
373
Adobe
ADBE
$109B
| $43.1M | 0.05% |
122,245
+15,638
| +15% | +$5.61M |
|
374
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $42.8M | 0.05% |
897,981
+145,629
| +19% | +$6.7M |
|
375
United Parcel Service
UPS
$89.1B
| $42.1M | 0.05% |
504,549
+125,082
| +33% | +$11.3M |
|
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.