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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 | |
|---|---|---|---|---|---|---|
4326
TOP Ships
TOPS
$4.27M
| $89.4K | ﹤0.01% |
15,179
| – | – |
|
4327
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $88.6K | ﹤0.01% |
15,400
+1,641
| +12% | +$9.44K |
|
|
EDF
4328
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $87.8K | ﹤0.01% |
17,394
+7,154
| +70% | +$36.4K |
|
|
ADAM
4329
Adamas Trust
ADAM
$920M
| $87.4K | ﹤0.01% |
12,544
+1,134
| +10% | +$7.88K |
|
4330
indie Semiconductor
INDI
$813M
| $86.8K | ﹤0.01% |
+21,318
| New | +$87.9K |
|
|
CRON
4331
Cronos Group
CRON
$1.11B
| $86.6K | ﹤0.01% |
31,146
+6,157
| +25% | +$14.5K |
|
|
MCN
4332
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $86.5K | ﹤0.01% |
14,018
-81
| -0.6% | -$504 |
|
|
ABTC
4333
American Bitcoin Corp
ABTC
$499M
| $85.4K | ﹤0.01% |
+845
| New | +$84.7K |
|
4334
Petco
WOOF
$791M
| $85.2K | ﹤0.01% |
22,011
-6,408
| -23% | -$21.4K |
|
4335
Digital Turbine
APPS
$1.62B
| $85K | ﹤0.01% |
13,276
+387
| +3% | +$1.92K |
|
|
LEO
4336
BNY Mellon Strategic Municipals
LEO
$386M
| $84.7K | ﹤0.01% |
13,555
+693
| +5% | +$4.13K |
|
|
TSI
4337
TCW Strategic Income Fund
TSI
$214M
| $84.6K | ﹤0.01% |
17,190
+225
| +1% | +$1.11K |
|
|
GGT
4338
Gabelli Multimedia Trust
GGT
$175M
| $84.3K | ﹤0.01% |
19,602
-2,101
| -10% | -$8.94K |
|
4339
Tenaya Therapeutics
TNYA
$169M
| $83.3K | ﹤0.01% |
+51,425
| New | +$51.8K |
|
|
NHS
4340
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $83.3K | ﹤0.01% |
11,106
+208
| +2% | +$1.56K |
|
4341
Phio Pharmaceuticals
PHIO
$12.7M
| $83.1K | ﹤0.01% |
33,500
+1,000
| +3% | +$2.28K |
|
4342
Arcos Dorados Holdings
ARCO
$1.68B
| $82.6K | ﹤0.01% |
+12,242
| New | +$86.9K |
|
|
EHI
4343
Western Asset Global High Income Fund
EHI
$178M
| $82.5K | ﹤0.01% |
12,502
-2,264
| -15% | -$14.9K |
|
4344
BioCryst Pharmaceuticals
BCRX
$2.65B
| $82.2K | ﹤0.01% |
+10,836
| New | +$90.2K |
|
|
DHC
4345
Diversified Healthcare Trust
DHC
$2B
| $81.3K | ﹤0.01% |
18,438
+3,140
| +21% | +$12K |
|
4346
Cognition Therapeutics
CGTX
$97M
| $81.2K | ﹤0.01% |
60,150
+49,800
| +481% | +$67.9K |
|
4347
Veru
VERU
$44.1M
| $80.2K | ﹤0.01% |
21,096
+7,159
| +51% | +$31K |
|
4348
8x8 Inc
EGHT
$308M
| $78.5K | ﹤0.01% |
37,050
+9,050
| +32% | +$18.2K |
|
4349
CalciMedica
CALC
$10.4M
| $78K | ﹤0.01% |
25,365
-11,020
| -30% | -$31.7K |
|
|
MIN
4350
Aberdeen Intermediate Income Fund
MIN
$280M
| $77.5K | ﹤0.01% |
28,912
-28,751
| -50% | -$77.1K |
|
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.