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 | |
|---|---|---|---|---|---|---|
4426
Eledon Pharmaceuticals
ELDN
$283M
| $39.8K | ﹤0.01% |
+15,377
| New | +$45K |
|
4427
Magnachip Semiconductor
MX
$137M
| $39.8K | ﹤0.01% |
+12,710
| New | +$43K |
|
|
CGC
4428
Canopy Growth
CGC
$416M
| $39.1K | ﹤0.01% |
26,779
-4,254
| -14% | -$5.53K |
|
|
ZYXI
4429
DELISTED
Zynex
ZYXI
| $38.6K | ﹤0.01% |
26,636
-538
| -2% | -$988 |
|
4430
Oxford Square Capital
OXSQ
$153M
| $37.4K | ﹤0.01% |
23,498
+601
| +3% | +$1.32K |
|
4431
CALL
First Majestic Silver
AG
$9.17B
| $36.9K | ﹤0.01% |
6,800
-8,300
| -55% | -$76.9K |
|
4432
Amprius Technologies Warrants
AMPX.WS
$542M
| $36.6K | ﹤0.01% |
+10,000
| New | +$21.4K |
|
4433
Absci
ABSI
$1.52B
| $34.7K | ﹤0.01% |
+11,409
| New | +$31.5K |
|
4434
Caribou Biosciences
CRBU
$165M
| $34.7K | ﹤0.01% |
14,883
+2,229
| +18% | +$4.21K |
|
|
MGF
4435
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $32.2K | ﹤0.01% |
+10,326
| New | +$31.9K |
|
4436
CALL
Invesco QQQ Trust
QQQ
$479B
| $31.8K | ﹤0.01% |
+16,500
| New | +$9.45M |
|
4437
Kopin
KOPN
$891M
| $30.4K | ﹤0.01% |
12,527
-4,224
| -25% | -$8.62K |
|
|
BORR
4438
Borr Drilling
BORR
$1.29B
| $30.2K | ﹤0.01% |
+11,231
| New | +$27.9K |
|
4439
Chegg
CHGG
$96.6M
| $30.1K | ﹤0.01% |
19,962
+617
| +3% | +$867 |
|
4440
Senseonics Holdings Inc
SENS
$408M
| $30.1K | ﹤0.01% |
3,456
-164
| -5% | -$1.58K |
|
|
INTZ
4441
Intrusion
INTZ
$17.3M
| $28.9K | ﹤0.01% |
18,082
+8,005
| +79% | +$15.2K |
|
4442
Genasys
GNSS
$76.1M
| $28.2K | ﹤0.01% |
11,500
| – | – |
|
4443
United Maritime
USEA
$25.4M
| $28.1K | ﹤0.01% |
17,125
+2,000
| +13% | +$3.23K |
|
|
THM
4444
International Tower Hill Mines
THM
$706M
| $27.8K | ﹤0.01% |
+16,948
| New | +$22K |
|
4445
iQIYI
IQ
$1.3B
| $27.5K | ﹤0.01% |
10,752
| – | – |
|
4446
Blink Charging
BLNK
$88.5M
| $27.3K | ﹤0.01% |
16,630
+3,514
| +27% | +$3.9K |
|
|
ONL
4447
Orion Office REIT
ONL
$156M
| $27.2K | ﹤0.01% |
10,079
-1,278
| -11% | -$3.42K |
|
4448
CALL
Microsoft
MSFT
$3.73T
| $26.8K | ﹤0.01% |
+2,900
| New | +$1.48M |
|
|
JFU
4449
9F Inc
JFU
$26.7M
| $26.5K | ﹤0.01% |
+10,050
| New | +$20.4K |
|
4450
Polestar Automotive Holding UK
PSNY
$2B
| $26.1K | ﹤0.01% |
926
+316
| +52% | +$10.1K |
|
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.