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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 | |
|---|---|---|---|---|---|---|
451
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $33.9M | 0.04% |
1,344,432
+129,165
| +11% | +$3.23M |
|
452
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $33.8M | 0.04% |
494,551
+151,680
| +44% | +$9.95M |
|
453
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $33.8M | 0.04% |
580,105
+73,607
| +15% | +$4.19M |
|
454
Analog Devices
ADI
$187B
| $33.6M | 0.04% |
136,724
+39,028
| +40% | +$9.38M |
|
455
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $33.1M | 0.04% |
738,056
-57,858
| -7% | -$2.62M |
|
456
Arthur J. Gallagher & Co
AJG
$64.7B
| $33M | 0.04% |
106,425
+28,672
| +37% | +$8.64M |
|
457
Vanguard Communication Services ETF
VOX
$5.88B
| $32.9M | 0.04% |
175,333
+21,000
| +14% | +$3.75M |
|
458
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
| $32.9M | 0.04% |
880,532
+243,821
| +38% | +$8.88M |
|
459
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $32.8M | 0.04% |
334,577
+33,910
| +11% | +$3.29M |
|
460
American Electric Power
AEP
$66.9B
| $32.7M | 0.04% |
291,004
+77,757
| +36% | +$8.51M |
|
461
Danaher
DHR
$147B
| $32.7M | 0.04% |
164,862
+55,131
| +50% | +$11M |
|
462
L3Harris
LHX
$54B
| $32.7M | 0.04% |
106,948
+15,705
| +17% | +$4.29M |
|
463
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
| $32.6M | 0.04% |
780,061
+22,020
| +3% | +$910K |
|
464
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $32.6M | 0.04% |
713,097
+144,455
| +25% | +$6.51M |
|
|
DFUS
465
Dimensional US Equity ETF
DFUS
$21.6B
| $32.5M | 0.04% |
449,285
+93,078
| +26% | +$6.48M |
|
|
HIMU
466
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $32.4M | 0.04% |
658,845
+372,030
| +130% | +$17.9M |
|
467
Invesco China Technology ETF
CQQQ
$3.3B
| $32.3M | 0.04% |
546,734
+517,229
| +1,753% | +$25.9M |
|
468
Progressive
PGR
$124B
| $32.2M | 0.04% |
130,571
+33,157
| +34% | +$8.17M |
|
469
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $32.2M | 0.04% |
905,562
+883,686
| +4,040% | +$31.1M |
|
470
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $31.9M | 0.04% |
1,233,781
+523,002
| +74% | +$13.4M |
|
471
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $31.8M | 0.04% |
713,398
+158,613
| +29% | +$6.88M |
|
472
Intel
INTC
$492B
| $31.7M | 0.04% |
946,295
+240,400
| +34% | +$5.82M |
|
473
Schwab U.S Small- Cap ETF
SCHA
$23B
| $31.7M | 0.04% |
1,137,777
+140,016
| +14% | +$3.74M |
|
474
Corning
GLW
$136B
| $31.3M | 0.04% |
381,982
+154,446
| +68% | +$10.1M |
|
475
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $31.3M | 0.04% |
133,307
+31,586
| +31% | +$6.89M |
|
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.