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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 | |
|---|---|---|---|---|---|---|
4376
Voyager Therapeutics
VYGR
$198M
| $66.1K | ﹤0.01% |
+14,164
| New | +$51.2K |
|
4377
James River Group Holdings
JRVR
$186M
| $66K | ﹤0.01% |
11,889
+900
| +8% | +$5.05K |
|
|
AEF
4378
abrdn Emerging Markets Equity Income Fund
AEF
$372M
| $65.5K | ﹤0.01% |
+10,114
| New | +$62.3K |
|
|
IHD
4379
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $64.8K | ﹤0.01% |
+10,329
| New | +$61.6K |
|
4380
Microbot Medical
MBOT
$117M
| $64.4K | ﹤0.01% |
+21,112
| New | +$65.8K |
|
|
AISP
4381
Airship AI Holdings
AISP
$68.9M
| $63.8K | ﹤0.01% |
+12,349
| New | +$63.5K |
|
4382
Surf Air Mobility
SRFM
$88.3M
| $62K | ﹤0.01% |
+14,461
| New | +$67.8K |
|
4383
Pyxis Oncology
PYXS
$248M
| $61.6K | ﹤0.01% |
27,760
-1,000
| -3% | -$1.44K |
|
4384
CALL
Apple
AAPL
$4.48T
| $61.5K | ﹤0.01% |
15,200
+5,700
| +60% | +$1.29M |
|
4385
ImmunityBio
IBRX
$8.05B
| $61.1K | ﹤0.01% |
24,834
+6,283
| +34% | +$16.2K |
|
4386
Richtech Robotics
RR
$380M
| $60.4K | ﹤0.01% |
+14,086
| New | +$37K |
|
4387
Beyond Meat
BYND
$214M
| $60.4K | ﹤0.01% |
31,938
+4,560
| +17% | +$13.4K |
|
4388
CALL
UnitedHealth
UNH
$368B
| $59K | ﹤0.01% |
+800
| New | +$242K |
|
|
CHMI
4389
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $58.7K | ﹤0.01% |
24,550
-2,996
| -11% | -$8.3K |
|
4390
Clear Channel Outdoor Holdings
CCO
$1.23B
| $58.5K | ﹤0.01% |
37,003
+3,472
| +10% | +$4.33K |
|
4391
Claros Mortgage Trust
CMTG
$258M
| $58.1K | ﹤0.01% |
+17,512
| New | +$59K |
|
4392
Nano X Imaging
NNOX
$74.5M
| $57.4K | ﹤0.01% |
15,519
-32,537
| -68% | -$145K |
|
4393
AbCellera Biologics
ABCL
$2.99B
| $56.7K | ﹤0.01% |
11,275
-2,216
| -16% | -$9.77K |
|
4394
Enel Chile
ENIC
$6.16B
| $56.6K | ﹤0.01% |
+14,555
| New | +$50.9K |
|
4395
Editas Medicine
EDIT
$442M
| $55.8K | ﹤0.01% |
+16,088
| New | +$44.9K |
|
4396
NeoVolta
NEOV
$148M
| $55.8K | ﹤0.01% |
+12,500
| New | +$55.3K |
|
4397
Vaalco Energy
EGY
$616M
| $55.1K | ﹤0.01% |
13,718
-278
| -2% | -$1.07K |
|
|
SOL
4398
DELISTED
Emeren Group
SOL
| $55K | ﹤0.01% |
29,095
+6,000
| +26% | +$11.3K |
|
4399
CALL
Amazon
AMZN
$2.94T
| $54.6K | ﹤0.01% |
1,500
+500
| +50% | +$113K |
|
|
NBIS
4400
CALL
Nebius Group N.V.
NBIS
$48.6B
| $54.6K | ﹤0.01% |
+9,200
| New | +$639K |
|
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.