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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 | |
|---|---|---|---|---|---|---|
|
NNDM
4451
Nano Dimension
NNDM
$352M
| $25.8K | ﹤0.01% |
16,428
+2,103
| +15% | +$3.07K |
|
4452
Baytex Energy
BTE
$3.09B
| $25.8K | ﹤0.01% |
11,006
-12,875
| -54% | -$27.6K |
|
4453
Hain Celestial
HAIN
$52.4M
| $23.7K | ﹤0.01% |
15,004
-28,872
| -66% | -$49.2K |
|
4454
Lexicon Pharmaceuticals
LXRX
$1.05B
| $23.7K | ﹤0.01% |
+17,524
| New | +$19.9K |
|
4455
Genius Group
GNS
$29.1M
| $23.6K | ﹤0.01% |
24,500
+4,500
| +23% | +$4.77K |
|
4456
Actinium Pharmaceuticals
ATNM
$24.9M
| $23.2K | ﹤0.01% |
+14,491
| New | +$23.6K |
|
4457
CALL
Kratos Defense & Security Solutions
KTOS
$11.8B
| $22.5K | ﹤0.01% |
+9,600
| New | +$615K |
|
|
RVPH
4458
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $22.1K | ﹤0.01% |
+3,000
| New | +$25.5K |
|
4459
Ovid Therapeutics
OVID
$482M
| $22.1K | ﹤0.01% |
+17,000
| New | +$14.7K |
|
|
GAU
4460
Galiano Gold
GAU
$535M
| $21.8K | ﹤0.01% |
10,000
-500
| -5% | -$933 |
|
4461
SKYX Platforms
SKYX
$167M
| $21.3K | ﹤0.01% |
18,990
+990
| +6% | +$1.12K |
|
4462
Butterfly Network
BFLY
$2.54B
| $21.1K | ﹤0.01% |
+10,914
| New | +$18.5K |
|
4463
SunPower Inc
SPWR
$49.3M
| $20.6K | ﹤0.01% |
+11,682
| New | +$19.3K |
|
|
CRDL
4464
Cardiol Therapeutics
CRDL
$174M
| $20.5K | ﹤0.01% |
19,013
-40,939
| -68% | -$49.7K |
|
4465
Werewolf Therapeutics
HOWL
$18.7M
| $20.1K | ﹤0.01% |
+10,200
| New | +$14K |
|
4466
Odyssey Marine Exploration
OMEX
$51.8M
| $19.7K | ﹤0.01% |
10,100
| – | – |
|
|
GLDG
4467
GoldMining Inc
GLDG
$223M
| $19.5K | ﹤0.01% |
+15,900
| New | +$14.7K |
|
4468
LivePerson
LPSN
$32.1M
| $19.3K | ﹤0.01% |
2,204
+1,071
| +95% | +$15.1K |
|
|
EDBL
4469
Edible Garden
EDBL
$1.12M
| $18.1K | ﹤0.01% |
+22
| New | +$21.6K |
|
4470
Heron Therapeutics
HRTX
$60M
| $17.6K | ﹤0.01% |
13,997
+226
| +2% | +$358 |
|
|
BNKK
4471
Bonk Inc
BNKK
$8.4M
| $17.6K | ﹤0.01% |
1,877
-197
| -9% | -$3.6K |
|
|
DVLT
4472
Datavault AI
DVLT
$260M
| $17.2K | ﹤0.01% |
+16,063
| New | +$8.52K |
|
4473
BRC Inc
BRCC
$214M
| $16.8K | ﹤0.01% |
10,765
+244
| +2% | +$391 |
|
4474
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $16.7K | ﹤0.01% |
+1,700
| New | +$766K |
|
4475
Ironwood Pharmaceuticals
IRWD
$692M
| $15.7K | ﹤0.01% |
+11,949
| New | +$12.4K |
|
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.