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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 | |
|---|---|---|---|---|---|---|
4501
CALL
Sunrun
RUN
$2.42B
| $3.13K | ﹤0.01% |
+1,400
| New | +$18.7K |
|
4502
CALL
Hecla Mining
HL
$11.8B
| $2.82K | ﹤0.01% |
+3,000
| New | +$24.1K |
|
4503
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.58K | ﹤0.01% |
9,200
-1,400
| -13% | -$61.3K |
|
4504
CALL
Dell
DELL
$285B
| $2.43K | ﹤0.01% |
+200
| New | +$25.9K |
|
4505
CALL
Richtech Robotics
RR
$382M
| $2.3K | ﹤0.01% |
+2,000
| New | +$5.26K |
|
|
ACB
4506
CALL
Aurora Cannabis
ACB
$216M
| $2.24K | ﹤0.01% |
+2,500
| New | +$12.2K |
|
4507
CALL
Alcoa
AA
$14.1B
| $2.2K | ﹤0.01% |
+1,000
| New | +$31.1K |
|
|
AIOT
4508
CALL
PowerFleet Inc
AIOT
$395M
| $2.2K | ﹤0.01% |
5,000
-1,600
| -24% | -$7.39K |
|
4509
CALL
Opendoor
OPEN
$3.38B
| $2.14K | ﹤0.01% |
+1,343
| New | +$5.45K |
|
|
JMIA
4510
CALL
Jumia Technologies
JMIA
$726M
| $2K | ﹤0.01% |
+1,400
| New | +$10.2K |
|
|
USAR
4511
CALL
USA Rare Earth Inc
USAR
$4.68B
| $2K | ﹤0.01% |
+700
| New | +$10K |
|
4512
CALL
Enovix
ENVX
$1.02B
| $1.98K | ﹤0.01% |
1,000
-2,429
| -71% | -$26.9K |
|
4513
CALL
NuScale Power
SMR
$3.94B
| $1.8K | ﹤0.01% |
+200
| New | +$7.97K |
|
4514
CALL
Walt Disney
DIS
$178B
| $1.78K | ﹤0.01% |
+300
| New | +$35.3K |
|
4515
CALL
ExxonMobil
XOM
$657B
| $1.68K | ﹤0.01% |
+500
| New | +$55.6K |
|
4516
CALL
BigBear.ai
BBAI
$1.56B
| $1.5K | ﹤0.01% |
+1,500
| New | +$9.6K |
|
4517
CALL
Kohl's
KSS
$2.09B
| $1.15K | ﹤0.01% |
+1,000
| New | +$13.3K |
|
4518
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $1.15K | ﹤0.01% |
+400
| New | +$15.5K |
|
4519
CALL
Intel
INTC
$492B
| $1.09K | ﹤0.01% |
1,000
| – | – |
|
4520
CALL
GE Aerospace
GE
$382B
| $964 | ﹤0.01% |
+400
| New | +$109K |
|
4521
CALL
American Battery Technology Co
ABAT
$357M
| $900 | ﹤0.01% |
+1,000
| New | +$2.61K |
|
|
SKYAW
4522
SkyAI Inc
SKYAW
$263K
| $825 | ﹤0.01% |
16,500
| – | – |
|
4523
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $755 | ﹤0.01% |
+200
| New | +$23K |
|
4524
CALL
Jabil
JBL
$37.1B
| $534 | ﹤0.01% |
+200
| New | +$43.6K |
|
4525
CALL
AT&T
T
$167B
| $510 | ﹤0.01% |
+500
| New | +$14.2K |
|
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.