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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 | |
|---|---|---|---|---|---|---|
4276
ASP Isotopes
ASPI
$544M
| $124K | ﹤0.01% |
+12,873
| New | +$119K |
|
|
CMU
4277
DELISTED
MFS High Yield Municipal Trust
CMU
| $124K | ﹤0.01% |
35,657
+9,911
| +38% | +$33K |
|
4278
Humacyte
HUMA
$191M
| $123K | ﹤0.01% |
70,532
+38,300
| +119% | +$75K |
|
4279
Amprius Technologies
AMPX
$1.76B
| $122K | ﹤0.01% |
+11,612
| New | +$91.3K |
|
|
SUPV
4280
Grupo Supervielle
SUPV
$733M
| $121K | ﹤0.01% |
24,506
-1,994
| -8% | -$17.4K |
|
|
MCR
4281
DELISTED
MFS Charter Income Trust
MCR
| $119K | ﹤0.01% |
+18,489
| New | +$118K |
|
4282
Teekay
TK
$983M
| $118K | ﹤0.01% |
14,413
-9,261
| -39% | -$73.7K |
|
4283
Lightwave Logic
LWLG
$1.16B
| $117K | ﹤0.01% |
31,561
+14,000
| +80% | +$36.1K |
|
4284
Arhaus
ARHS
$1.39B
| $117K | ﹤0.01% |
11,013
-460
| -4% | -$4.84K |
|
4285
Corsair Gaming
CRSR
$1.39B
| $116K | ﹤0.01% |
+13,042
| New | +$117K |
|
4286
CALL
Merck
MRK
$322B
| $114K | ﹤0.01% |
+14,000
| New | +$1.15M |
|
4287
YieldMax AMD Option Income Strategy ETF
AMDY
$382M
| $114K | ﹤0.01% |
+2,957
| New | +$122K |
|
4288
Nuveen New York Municipal Value Fund
NNY
$157M
| $114K | ﹤0.01% |
+13,815
| New | +$112K |
|
|
GNT
4289
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
| $114K | ﹤0.01% |
+16,185
| New | +$107K |
|
4290
Portillo's
PTLO
$327M
| $113K | ﹤0.01% |
17,558
+5,144
| +41% | +$43.4K |
|
4291
Bit Digital
BTBT
$471M
| $113K | ﹤0.01% |
+37,619
| New | +$114K |
|
4292
Helix Energy Solutions
HLX
$1.5B
| $112K | ﹤0.01% |
17,042
-34,379
| -67% | -$216K |
|
|
CHW
4293
Calamos Global Dynamic Income Fund
CHW
$552M
| $110K | ﹤0.01% |
14,642
+15
| +0.1% | +$109 |
|
|
DSM
4294
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $110K | ﹤0.01% |
18,637
-35
| -0.2% | -$199 |
|
4295
United Microelectronic
UMC
$47.5B
| $109K | ﹤0.01% |
14,369
-5,842
| -29% | -$41.4K |
|
|
FOLD
4296
DELISTED
Amicus Therapeutics
FOLD
| $109K | ﹤0.01% |
13,778
-46
| -0.3% | -$327 |
|
|
SUNS
4297
Sunrise Realty Trust
SUNS
$101M
| $106K | ﹤0.01% |
+10,154
| New | +$109K |
|
4298
Fortuna Silver Mines
FSM
$3.21B
| $105K | ﹤0.01% |
11,738
-6,862
| -37% | -$50.1K |
|
|
NAK
4299
Northern Dynasty Minerals
NAK
$953M
| $105K | ﹤0.01% |
87,217
+40,712
| +88% | +$43.7K |
|
|
EAD
4300
Allspring Income Opportunities Fund
EAD
$381M
| $105K | ﹤0.01% |
+14,925
| New | +$105K |
|
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.