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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 | |
|---|---|---|---|---|---|---|
376
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $42.1M | 0.05% |
435,512
+186,463
| +75% | +$16.7M |
|
377
Emerson Electric
EMR
$88.5B
| $42.1M | 0.05% |
320,718
+73,291
| +30% | +$9.99M |
|
378
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $42M | 0.05% |
422,010
-36,525
| -8% | -$3.63M |
|
379
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $42M | 0.05% |
1,349,479
+882,951
| +189% | +$26.6M |
|
380
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $42M | 0.05% |
468,740
+81,924
| +21% | +$7.3M |
|
381
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $41.9M | 0.05% |
942,771
+212,794
| +29% | +$9.36M |
|
382
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $41.9M | 0.05% |
914,631
+144,644
| +19% | +$6.37M |
|
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $41.7M | 0.05% |
832,257
+191,329
| +30% | +$9.4M |
|
384
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $41.7M | 0.05% |
1,739,807
+367,725
| +27% | +$8.73M |
|
385
HCM Defender 100 Index ETF
QQH
$760M
| $41.6M | 0.05% |
544,659
+35,248
| +7% | +$2.51M |
|
386
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $41.3M | 0.05% |
1,041,519
+656,431
| +170% | +$25.8M |
|
387
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $41.2M | 0.05% |
910,384
+230,577
| +34% | +$10.1M |
|
388
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $41M | 0.05% |
281,836
+60,844
| +28% | +$8.52M |
|
389
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $40.9M | 0.05% |
1,246,256
+173,878
| +16% | +$5.65M |
|
390
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $40.8M | 0.05% |
1,081,311
+304,280
| +39% | +$11.1M |
|
|
BNY
391
Bank of New York Mellon
BNY
$108B
| $40.7M | 0.05% |
373,773
+68,287
| +22% | +$6.96M |
|
392
Avantis US Equity ETF
AVUS
$14.3B
| $40.6M | 0.05% |
373,284
+333,475
| +838% | +$35M |
|
393
T-Mobile US
TMUS
$191B
| $40.4M | 0.05% |
168,697
+39,925
| +31% | +$9.66M |
|
394
Amphenol
APH
$207B
| $40.3M | 0.05% |
325,506
+103,116
| +46% | +$11.3M |
|
395
US Bancorp
USB
$100B
| $40.2M | 0.05% |
832,420
+155,271
| +23% | +$7.34M |
|
396
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $40M | 0.05% |
540,522
+206,430
| +62% | +$14.9M |
|
397
O'Reilly Automotive
ORLY
$75.3B
| $40M | 0.05% |
370,620
+53,292
| +17% | +$5.36M |
|
398
iShares Select U.S. REIT ETF
ICF
$2.08B
| $39.7M | 0.05% |
644,793
+138,289
| +27% | +$8.45M |
|
399
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $39.6M | 0.05% |
287,510
+202,673
| +239% | +$27.1M |
|
400
McKesson
MCK
$103B
| $39.5M | 0.05% |
51,076
+13,264
| +35% | +$9.34M |
|
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.