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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 | |
|---|---|---|---|---|---|---|
4151
Inspire Fidelis Multi Factor ETF
FDLS
$238M
| $201K | ﹤0.01% |
+5,769
| New | +$192K |
|
4152
Laureate Education
LAUR
$5.05B
| $201K | ﹤0.01% |
+6,385
| New | +$167K |
|
4153
First Bancorp
FBNC
$2.7B
| $201K | ﹤0.01% |
3,802
-889
| -19% | -$45.6K |
|
4154
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
| $201K | ﹤0.01% |
+4,704
| New | +$197K |
|
|
HEQ
4155
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $201K | ﹤0.01% |
+18,864
| New | +$200K |
|
|
TBLU
4156
Tortoise Global Water ETF
TBLU
$58.4M
| $200K | ﹤0.01% |
+3,759
| New | +$202K |
|
4157
WaFd
WAFD
$2.82B
| $200K | ﹤0.01% |
+6,605
| New | +$202K |
|
4158
Embecta
EMBC
$276M
| $198K | ﹤0.01% |
+14,067
| New | +$178K |
|
4159
Anika Therapeutics
ANIK
$284M
| $198K | ﹤0.01% |
21,060
+1,551
| +8% | +$14.8K |
|
4160
SFL Corp
SFL
$1.54B
| $196K | ﹤0.01% |
25,979
+9,945
| +62% | +$85.6K |
|
4161
Wheels Up
UP
$194M
| $195K | ﹤0.01% |
5,307
+1,684
| +46% | +$61.4K |
|
4162
AdaptHealth
AHCO
$754M
| $193K | ﹤0.01% |
21,620
+6,076
| +39% | +$56.3K |
|
4163
Pacific Biosciences
PACB
$354M
| $192K | ﹤0.01% |
150,181
+45,456
| +43% | +$61.6K |
|
|
DFTX
4164
Definium Therapeutics
DFTX
$5.43B
| $191K | ﹤0.01% |
+16,242
| New | +$151K |
|
4165
JetBlue
JBLU
$2.19B
| $191K | ﹤0.01% |
38,913
+8,235
| +27% | +$39.6K |
|
4166
LifeVantage
LFVN
$84M
| $191K | ﹤0.01% |
19,634
-464
| -2% | -$5.81K |
|
4167
Planet Labs
PL
$8.45B
| $190K | ﹤0.01% |
+14,671
| New | +$113K |
|
4168
Peloton Interactive
PTON
$2.46B
| $190K | ﹤0.01% |
21,142
+6,100
| +41% | +$45.4K |
|
4169
Pediatrix Medical
MD
$2.12B
| $190K | ﹤0.01% |
11,327
+1,219
| +12% | +$18.3K |
|
4170
Douglas Emmett
DEI
$1.92B
| $189K | ﹤0.01% |
12,137
-83
| -0.7% | -$1.3K |
|
4171
Alight
ALIT
$364M
| $189K | ﹤0.01% |
2,892
-463
| -14% | -$40.9K |
|
4172
Mastech Digital
MHH
$94.5M
| $187K | ﹤0.01% |
24,562
-545
| -2% | -$4.14K |
|
|
ARR
4173
Armour Residential REIT
ARR
$2.36B
| $187K | ﹤0.01% |
+12,506
| New | +$196K |
|
|
DBL
4174
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $185K | ﹤0.01% |
+11,892
| New | +$183K |
|
4175
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $185K | ﹤0.01% |
12,114
-15,115
| -56% | -$233K |
|
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.