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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 | |
|---|---|---|---|---|---|---|
4201
DNOW Inc
DNOW
$3.01B
| $167K | ﹤0.01% |
10,940
-528
| -5% | -$7.97K |
|
4202
Greystone Housing Impact Investors LP
GHI
$135M
| $166K | ﹤0.01% |
16,087
-676
| -4% | -$7.37K |
|
4203
Iovance Biotherapeutics
IOVA
$2.94B
| $165K | ﹤0.01% |
76,022
+44,208
| +139% | +$104K |
|
4204
Biohaven
BHVN
$2.18B
| $165K | ﹤0.01% |
+10,976
| New | +$160K |
|
|
GDO
4205
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $164K | ﹤0.01% |
13,816
+2,009
| +17% | +$23.8K |
|
|
ARDT
4206
Ardent Health
ARDT
$1.57B
| $163K | ﹤0.01% |
+12,287
| New | +$154K |
|
|
CALY
4207
Callaway Golf Company
CALY
$3.01B
| $163K | ﹤0.01% |
17,123
-1,633
| -9% | -$15.2K |
|
4208
Invesco High Income Trust II
VLT
$65.6M
| $163K | ﹤0.01% |
+14,492
| New | +$161K |
|
|
NAGE
4209
Niagen Bioscience
NAGE
$244M
| $162K | ﹤0.01% |
+17,409
| New | +$176K |
|
4210
Aveanna Healthcare
AVAH
$1.95B
| $162K | ﹤0.01% |
+18,217
| New | +$115K |
|
|
PPT
4211
Franklin Premier Income Trust
PPT
$332M
| $161K | ﹤0.01% |
43,733
+9,739
| +29% | +$35.8K |
|
|
ESPR
4212
DELISTED
Esperion Therapeutics
ESPR
| $161K | ﹤0.01% |
60,806
+41,769
| +219% | +$80.8K |
|
4213
Empire State Realty Trust
ESRT
$802M
| $161K | ﹤0.01% |
20,988
+50
| +0.2% | +$382 |
|
4214
Unusual Machines
UMAC
$1.3B
| $160K | ﹤0.01% |
+10,602
| New | +$112K |
|
|
OGCP
4215
Empire State Realty Series 60
OGCP
$1.27B
| $160K | ﹤0.01% |
21,274
-200
| -0.9% | -$1.49K |
|
4216
Manitowoc
MTW
$702M
| $160K | ﹤0.01% |
+15,942
| New | +$177K |
|
4217
Nu Skin
NUS
$236M
| $159K | ﹤0.01% |
+13,053
| New | +$137K |
|
4218
BlackRock MuniYield Quality Fund III
MYI
$717M
| $159K | ﹤0.01% |
+14,308
| New | +$152K |
|
|
JAMF
4219
DELISTED
Jamf
JAMF
| $158K | ﹤0.01% |
14,758
-381
| -3% | -$3.45K |
|
|
STLN
4220
Starling Oncology, Inc. Common Stock
STLN
$632M
| $158K | ﹤0.01% |
45,245
+27,700
| +158% | +$94.9K |
|
|
AXIL
4221
AXIL Brands
AXIL
$38.9M
| $158K | ﹤0.01% |
+25,050
| New | +$171K |
|
4222
Under Armour Class C
UA
$2.23B
| $157K | ﹤0.01% |
32,425
+11,168
| +53% | +$62.5K |
|
4223
Newell Brands
NWL
$2.62B
| $156K | ﹤0.01% |
29,794
-8,867
| -23% | -$50.3K |
|
4224
PubMatic
PUBM
$804M
| $155K | ﹤0.01% |
18,777
+2,059
| +12% | +$21K |
|
4225
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
| $155K | ﹤0.01% |
13,334
+3,200
| +32% | +$36.7K |
|
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.