We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4351
Lifestance Health
LFST
$4.39B
| $76.5K | ﹤0.01% |
+13,905
| New | +$68.1K |
|
4352
Capricor Therapeutics
CAPR
$226M
| $76.3K | ﹤0.01% |
+10,586
| New | +$77.9K |
|
4353
Altimmune
ALT
$587M
| $76.2K | ﹤0.01% |
20,206
+2,056
| +11% | +$7.94K |
|
4354
Ideal Power
IPWR
$70.3M
| $75.6K | ﹤0.01% |
+15,060
| New | +$77.8K |
|
4355
Nuvation Bio
NUVB
$2.25B
| $75.5K | ﹤0.01% |
20,404
+5,538
| +37% | +$15.1K |
|
4356
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $75.2K | ﹤0.01% |
+9,700
| New | +$6.22M |
|
|
UNIT
4357
Uniti Group
UNIT
$2.28B
| $74.8K | ﹤0.01% |
12,228
-6,343
| -34% | -$38K |
|
4358
Gevo
GEVO
$405M
| $74.7K | ﹤0.01% |
38,097
-1,800
| -5% | -$2.93K |
|
4359
Geron
GERN
$1.01B
| $74.6K | ﹤0.01% |
54,421
+30,591
| +128% | +$40.7K |
|
|
ACB
4360
Aurora Cannabis
ACB
$216M
| $74.2K | ﹤0.01% |
12,427
-2,571
| -17% | -$12.6K |
|
4361
CALL
IonQ
IONQ
$17.6B
| $73.7K | ﹤0.01% |
+3,000
| New | +$141K |
|
4362
Village Farms International
VFF
$295M
| $73.6K | ﹤0.01% |
+23,527
| New | +$51.1K |
|
4363
Comtech Telecommunications
CMTL
$51.8M
| $72.9K | ﹤0.01% |
28,259
+3,009
| +12% | +$6.87K |
|
4364
MiMedx Group
MDXG
$633M
| $72.7K | ﹤0.01% |
+10,416
| New | +$72.4K |
|
|
LAR
4365
Lithium Argentina AG
LAR
$1.09B
| $71.4K | ﹤0.01% |
21,371
+4,721
| +28% | +$14.3K |
|
4366
Bausch Health
BHC
$2.33B
| $71.4K | ﹤0.01% |
11,065
-8,784
| -44% | -$60K |
|
4367
Hafnia
HAFN
$3.66B
| $71.1K | ﹤0.01% |
+11,875
| New | +$68K |
|
4368
Nuveen Multi-Market Income Fund
JMM
$55.2M
| $68.5K | ﹤0.01% |
10,890
+24
| +0.2% | +$152 |
|
4369
Turkcell
TKC
$4.71B
| $68.3K | ﹤0.01% |
+11,350
| New | +$66.3K |
|
4370
Critical Metals Corp
CRML
$990M
| $68.3K | ﹤0.01% |
+10,977
| New | +$56.3K |
|
|
PNNT
4371
Pennant Park Investment Corp
PNNT
$247M
| $68K | ﹤0.01% |
+10,129
| New | +$72.1K |
|
4372
Xerox
XRX
$424M
| $67.8K | ﹤0.01% |
18,032
+712
| +4% | +$3.15K |
|
|
CXE
4373
DELISTED
MFS High Income Municipal Trust
CXE
| $67.3K | ﹤0.01% |
18,079
-333
| -2% | -$1.19K |
|
4374
Energy Vault
NRGV
$649M
| $67K | ﹤0.01% |
22,544
+12,300
| +120% | +$20.2K |
|
4375
New Fortress Energy
NFE
$94.3M
| $66.3K | ﹤0.01% |
29,977
+6,073
| +25% | +$17.3K |
|
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.