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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 | |
|---|---|---|---|---|---|---|
3826
TechTarget
TTGT
$277M
| $302K | ﹤0.01% |
+51,904
| New | +$344K |
|
|
ZTR
3827
Virtus Total Return Fund
ZTR
$338M
| $301K | ﹤0.01% |
46,718
-3,733
| -7% | -$23.4K |
|
3828
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $301K | ﹤0.01% |
8,347
-4
| -0% | -$144 |
|
3829
Nuveen Mortgage and Income Fund
JLS
$95.3M
| $301K | ﹤0.01% |
16,074
+2,725
| +20% | +$51.4K |
|
3830
Belpointe PREP
OZ
$184M
| $301K | ﹤0.01% |
4,700
| – | – |
|
3831
Camping World
CWH
$675M
| $301K | ﹤0.01% |
19,039
+8,144
| +75% | +$139K |
|
3832
Remitly
RELY
$5.39B
| $300K | ﹤0.01% |
18,413
+6,388
| +53% | +$115K |
|
3833
CGI
GIB
$15.5B
| $300K | ﹤0.01% |
3,364
+944
| +39% | +$91.3K |
|
|
NUTX
3834
Nutex Health
NUTX
$1.28B
| $300K | ﹤0.01% |
+2,902
| New | +$285K |
|
|
PPLI
3835
People Inc
PPLI
$3.01B
| $300K | ﹤0.01% |
8,799
+2,086
| +31% | +$77.8K |
|
3836
Hycroft Mining Holding Corp
HYMC
$2.48B
| $300K | ﹤0.01% |
+48,335
| New | +$215K |
|
3837
SmartFinancial
SMBK
$899M
| $298K | ﹤0.01% |
+8,352
| New | +$299K |
|
3838
Macerich
MAC
$6.99B
| $298K | ﹤0.01% |
+16,375
| New | +$284K |
|
3839
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $298K | ﹤0.01% |
7,230
-1,143
| -14% | -$46.5K |
|
3840
Immunome
IMNM
$3B
| $297K | ﹤0.01% |
+25,361
| New | +$252K |
|
3841
State Street Ultra Short Term Bond ETF
ULST
$526M
| $297K | ﹤0.01% |
+7,288
| New | +$296K |
|
3842
O-I Glass
OI
$1.05B
| $296K | ﹤0.01% |
22,853
+4,523
| +25% | +$61.7K |
|
3843
Silicon Laboratories
SLAB
$7.28B
| $296K | ﹤0.01% |
2,258
-9
| -0.4% | -$1.23K |
|
3844
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $295K | ﹤0.01% |
+6,502
| New | +$294K |
|
3845
Sharplink Inc
SBET
$1.37B
| $294K | ﹤0.01% |
+17,313
| New | +$340K |
|
3846
Fidelity Magellan ETF
FMAG
$253M
| $294K | ﹤0.01% |
+8,363
| New | +$292K |
|
3847
Alpha Architect US Quantitative Value ETF
QVAL
$614M
| $294K | ﹤0.01% |
6,297
+1,025
| +19% | +$46.1K |
|
|
AVK
3848
Advent Convertible and Income Fund
AVK
$577M
| $293K | ﹤0.01% |
+22,931
| New | +$284K |
|
3849
LCI Industries
LCII
$2.6B
| $293K | ﹤0.01% |
3,140
+261
| +9% | +$26.1K |
|
3850
Brighthouse Financial
BHF
$3.42B
| $292K | ﹤0.01% |
+5,495
| New | +$268K |
|
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.