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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 | |
|---|---|---|---|---|---|---|
|
IAE
4301
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
| $104K | ﹤0.01% |
13,814
+1,985
| +17% | +$14.2K |
|
4302
Clarivate
CLVT
$1.22B
| $103K | ﹤0.01% |
26,942
+908
| +3% | +$3.81K |
|
4303
Ring Energy
REI
$357M
| $103K | ﹤0.01% |
94,405
+3,080
| +3% | +$2.79K |
|
|
KTF
4304
DWS Municipal Income Trust
KTF
$353M
| $102K | ﹤0.01% |
11,097
+766
| +7% | +$6.75K |
|
4305
CareCloud
CCLD
$104M
| $101K | ﹤0.01% |
31,609
| – | – |
|
4306
Real Brokerage
REAX
$501M
| $101K | ﹤0.01% |
24,254
+4,401
| +22% | +$19.9K |
|
4307
Payoneer
PAYO
$2.4B
| $100K | ﹤0.01% |
16,596
+2,858
| +21% | +$19.2K |
|
|
RC
4308
Ready Capital
RC
$323M
| $100K | ﹤0.01% |
25,831
+591
| +2% | +$2.49K |
|
|
IQST
4309
IQSTEL Inc
IQST
$7.95M
| $99.2K | ﹤0.01% |
15,506
| – | – |
|
|
AIV
4310
Aimco
AIV
$376M
| $99.1K | ﹤0.01% |
12,493
-729
| -6% | -$5.92K |
|
4311
Upexi
UPXI
$58.9M
| $98.8K | ﹤0.01% |
+17,120
| New | +$104K |
|
|
DMA
4312
Destra Multi-Alternative Fund
DMA
$68.7M
| $98.5K | ﹤0.01% |
+11,396
| New | +$98.9K |
|
4313
Palladyne AI
PDYN
$312M
| $98.3K | ﹤0.01% |
+11,449
| New | +$95K |
|
4314
Kosmos Energy
KOS
$1.52B
| $98.1K | ﹤0.01% |
59,117
+23,071
| +64% | +$43.2K |
|
|
HYPD
4315
Hyperion DeFi Inc
HYPD
$40M
| $98K | ﹤0.01% |
+10,225
| New | +$95K |
|
4316
Fastly Inc
FSLY
$4.58B
| $96.6K | ﹤0.01% |
11,299
-1,883
| -14% | -$13.9K |
|
|
MVF
4317
DELISTED
BlackRock MuniVest Fund
MVF
| $95.6K | ﹤0.01% |
13,940
-451
| -3% | -$3.01K |
|
4318
Clover Health Investments
CLOV
$2.33B
| $95.1K | ﹤0.01% |
31,079
+8,285
| +36% | +$23.7K |
|
|
SVM
4319
Silvercorp Metals
SVM
$2.79B
| $93.7K | ﹤0.01% |
14,825
+2,548
| +21% | +$12.5K |
|
|
SEMR
4320
DELISTED
Semrush
SEMR
| $92.1K | ﹤0.01% |
13,014
-1,199
| -8% | -$9.77K |
|
|
AHRT
4321
AH Realty Trust
AHRT
$501M
| $92.1K | ﹤0.01% |
13,135
+2,439
| +23% | +$17.3K |
|
4322
Opko Health
OPK
$1.04B
| $91.5K | ﹤0.01% |
59,051
-1,506
| -2% | -$2.07K |
|
|
GPMT
4323
Granite Point Mortgage Trust
GPMT
$60.2M
| $91.4K | ﹤0.01% |
30,479
+229
| +0.8% | +$632 |
|
|
ASM
4324
Avino Silver & Gold Mines
ASM
$1.29B
| $91.2K | ﹤0.01% |
+17,370
| New | +$70K |
|
|
TRTX
4325
TPG RE Finance Trust
TRTX
$614M
| $89.8K | ﹤0.01% |
+10,492
| New | +$92.5K |
|
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.