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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 | |
|---|---|---|---|---|---|---|
401
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $39.4M | 0.05% |
813,442
+141,221
| +21% | +$6.77M |
|
402
WisdomTree US High Dividend Fund
DHS
$1.57B
| $39M | 0.05% |
387,192
+11,652
| +3% | +$1.16M |
|
403
CVS Health
CVS
$122B
| $38.8M | 0.05% |
515,238
+153,954
| +43% | +$10.6M |
|
404
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
| $38.8M | 0.05% |
522,154
+205,586
| +65% | +$14.7M |
|
405
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $38.8M | 0.05% |
616,056
+122,589
| +25% | +$7.53M |
|
406
HCM Defender 500 Index ETF
LGH
$601M
| $38.6M | 0.04% |
639,581
+46,157
| +8% | +$2.64M |
|
407
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $38.5M | 0.04% |
1,639,115
+976,969
| +148% | +$22.7M |
|
408
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $38.3M | 0.04% |
405,726
+101,491
| +33% | +$9.34M |
|
409
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $38.2M | 0.04% |
730,829
+124,996
| +21% | +$6.44M |
|
410
WisdomTree US LargeCap Fund
EPS
$1.65B
| $38.1M | 0.04% |
552,915
+107,464
| +24% | +$7.14M |
|
411
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
| $38M | 0.04% |
1,050,471
+604,062
| +135% | +$21.4M |
|
412
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
| $37.8M | 0.04% |
1,033,357
+836,014
| +424% | +$28.7M |
|
413
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $37.7M | 0.04% |
654,629
+121,793
| +23% | +$6.66M |
|
414
First Trust Core Investment Grade ETF
FTCB
$2.57B
| $37.6M | 0.04% |
1,762,990
+299,273
| +20% | +$6.32M |
|
415
American Tower
AMT
$78.8B
| $37.3M | 0.04% |
194,199
+88,797
| +84% | +$18.5M |
|
416
3M
MMM
$93.9B
| $37.3M | 0.04% |
240,081
+35,292
| +17% | +$5.44M |
|
417
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $37.2M | 0.04% |
735,625
+54,357
| +8% | +$2.74M |
|
418
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $37.1M | 0.04% |
1,021,180
+286,671
| +39% | +$10.1M |
|
419
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $36.9M | 0.04% |
527,702
-103,606
| -16% | -$6.99M |
|
420
Cintas
CTAS
$81.1B
| $36.9M | 0.04% |
179,542
+23,113
| +15% | +$4.94M |
|
|
BENJ
421
Horizon Landmark ETF
BENJ
$333M
| $36.8M | 0.04% |
+717,058
| New | +$36.6M |
|
422
Prologis
PLD
$132B
| $36.8M | 0.04% |
321,143
+81,285
| +34% | +$8.94M |
|
423
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
| $36.6M | 0.04% |
1,562,285
+209,197
| +15% | +$4.89M |
|
424
SPDR Gold MiniShares Trust
GLDM
$30B
| $36.4M | 0.04% |
476,389
+151,417
| +47% | +$10.4M |
|
425
iShares International Dividend Growth ETF
IGRO
$1.31B
| $36.3M | 0.04% |
455,622
+15,053
| +3% | +$1.18M |
|
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.