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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$163B
| $480M | 0.56% |
6,534,152
-42,920
| -0.7% | -$3.05M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $457M | 0.53% |
909,355
+202,739
| +29% | +$98.2M |
|
28
Invesco NASDAQ 100 ETF
QQQM
$102B
| $450M | 0.52% |
1,820,917
+362,415
| +25% | +$85.4M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $437M | 0.51% |
7,300,257
+1,502,866
| +26% | +$87.6M |
|
30
JPMorgan Chase
JPM
$950B
| $426M | 0.5% |
1,350,344
+338,128
| +33% | +$101M |
|
31
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $424M | 0.49% |
9,083,587
+376,849
| +4% | +$17.4M |
|
32
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $422M | 0.49% |
7,125,414
+2,038,791
| +40% | +$116M |
|
33
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $407M | 0.47% |
12,188,582
+1,183,161
| +11% | +$38.6M |
|
34
iShares Russell 2000 ETF
IWM
$81.9B
| $405M | 0.47% |
1,672,712
+962,482
| +136% | +$221M |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $399M | 0.46% |
2,051,686
-61,923
| -3% | -$11.6M |
|
36
Tesla
TSLA
$1.3T
| $390M | 0.45% |
877,478
+185,811
| +27% | +$64.4M |
|
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $359M | 0.42% |
4,885,368
+1,119,188
| +30% | +$80.4M |
|
38
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $351M | 0.41% |
2,488,088
+678,326
| +37% | +$93.2M |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $350M | 0.41% |
6,085,327
+1,419,320
| +30% | +$80.7M |
|
40
Alphabet (Google) Class C
GOOG
$4.32T
| $339M | 0.39% |
1,391,434
+354,979
| +34% | +$74.6M |
|
41
Capital Group Growth ETF
CGGR
$25B
| $336M | 0.39% |
7,640,758
+1,443,952
| +23% | +$61M |
|
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $334M | 0.39% |
3,195,915
+493,575
| +18% | +$49.2M |
|
|
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $330M | 0.38% |
4,215,363
+80,231
| +2% | +$6.05M |
|
44
SPDR Gold Trust
GLD
$142B
| $323M | 0.38% |
907,793
+137,159
| +18% | +$43.7M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$112B
| $317M | 0.37% |
2,663,919
+808,308
| +44% | +$93M |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $295M | 0.34% |
5,160,433
+1,465,565
| +40% | +$83.2M |
|
47
Visa
V
$677B
| $288M | 0.33% |
843,082
+158,048
| +23% | +$54.7M |
|
48
Palantir
PLTR
$413B
| $284M | 0.33% |
1,554,844
+382,704
| +33% | +$62M |
|
49
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $281M | 0.33% |
1,106,771
+449,369
| +68% | +$111M |
|
50
iShares National Muni Bond ETF
MUB
$45.9B
| $278M | 0.32% |
2,610,858
+989,777
| +61% | +$104M |
|
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.