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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 | |
|---|---|---|---|---|---|---|
4401
Taysha Gene Therapies
TSHA
$1.83B
| $52.9K | ﹤0.01% |
+16,162
| New | +$45.8K |
|
4402
Innoviz Technologies
INVZ
$114M
| $52.8K | ﹤0.01% |
+25,899
| New | +$44.1K |
|
4403
Microvision
MVIS
$87.3M
| $51.6K | ﹤0.01% |
2,774
+1,341
| +94% | +$24K |
|
4404
Sabre
SABR
$848M
| $50.9K | ﹤0.01% |
27,831
+1,290
| +5% | +$3.04K |
|
|
CAN
4405
Canaan Creative
CAN
$147M
| $49.5K | ﹤0.01% |
+56,190
| New | +$42.6K |
|
4406
Paramount Gold Nevada
PZG
$131M
| $49.3K | ﹤0.01% |
+40,078
| New | +$34K |
|
|
BRY
4407
DELISTED
Berry Corp
BRY
| $49.2K | ﹤0.01% |
+13,018
| New | +$42.2K |
|
4408
CALL
Eli Lilly
LLY
$1.08T
| $48.8K | ﹤0.01% |
+400
| New | +$298K |
|
|
FLNA
4409
Filana Therapeutics
FLNA
$47.8M
| $48.8K | ﹤0.01% |
16,763
+2,758
| +20% | +$6.34K |
|
4410
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $48.4K | ﹤0.01% |
+7,300
| New | +$1.67M |
|
4411
CALL
Riot Platforms
RIOT
$7.68B
| $48.3K | ﹤0.01% |
+5,500
| New | +$76.2K |
|
|
ACRE
4412
Ares Commercial Real Estate
ACRE
$262M
| $47.5K | ﹤0.01% |
+10,542
| New | +$49K |
|
4413
CALL
Global X Uranium ETF
URA
$6.34B
| $47.4K | ﹤0.01% |
+12,000
| New | +$495K |
|
4414
SEALSQ Corp
LAES
$573M
| $45.8K | ﹤0.01% |
+12,238
| New | +$39.5K |
|
|
AVR
4415
Anteris Technologies
AVR
$887M
| $45.2K | ﹤0.01% |
+10,050
| New | +$39.4K |
|
4416
GoodRx Holdings
GDRX
$1.29B
| $44.5K | ﹤0.01% |
10,517
+433
| +4% | +$1.9K |
|
4417
Prairie Operating Co
PROP
$83.7M
| $44.3K | ﹤0.01% |
22,300
+2,555
| +13% | +$7.27K |
|
4418
Teucrium Wheat Fund
WEAT
$291M
| $44K | ﹤0.01% |
2,140
-410
| -16% | -$8.84K |
|
|
BDN
4419
Brandywine Realty Trust
BDN
$537M
| $43.8K | ﹤0.01% |
10,495
-21,297
| -67% | -$89.6K |
|
|
PLG
4420
Platinum Group Metals
PLG
$202M
| $43.7K | ﹤0.01% |
16,480
-6,345
| -28% | -$10.8K |
|
4421
Sana Biotechnology
SANA
$999M
| $43.3K | ﹤0.01% |
+12,206
| New | +$44.1K |
|
4422
Coty
COTY
$2.51B
| $42.4K | ﹤0.01% |
10,490
-6,439
| -38% | -$29.5K |
|
4423
CALL
Coinbase
COIN
$39.6B
| $41.9K | ﹤0.01% |
+2,000
| New | +$678K |
|
|
ZONE
4424
CleanCore Solutions
ZONE
$35.8M
| $41.7K | ﹤0.01% |
20,645
| – | – |
|
4425
CALL
Bilibili
BILI
$7.67B
| $40.2K | ﹤0.01% |
+19,200
| New | +$460K |
|
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.