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 | |
|---|---|---|---|---|---|---|
476
Vanguard Industrials ETF
VIS
$8.55B
| $31.3M | 0.04% |
105,676
+6,382
| +6% | +$1.85M |
|
477
Phillips 66
PSX
$87.8B
| $31.2M | 0.04% |
229,670
+88,043
| +62% | +$11.3M |
|
478
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $31.2M | 0.04% |
1,050,987
+490,329
| +87% | +$14.3M |
|
479
Davis Select Worldwide ETF
DWLD
$616M
| $30.9M | 0.04% |
684,164
+62,622
| +10% | +$2.7M |
|
480
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $30.9M | 0.04% |
364,435
+129,312
| +55% | +$10.9M |
|
481
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $30.7M | 0.04% |
667,211
+284,718
| +74% | +$13.2M |
|
482
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $30.6M | 0.04% |
494,913
-46,842
| -9% | -$2.85M |
|
483
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
| $30.5M | 0.04% |
413,297
+8,779
| +2% | +$637K |
|
484
Vertex Pharmaceuticals
VRTX
$134B
| $30.4M | 0.04% |
77,714
+17,518
| +29% | +$7.32M |
|
485
AutoZone
AZO
$50.4B
| $30.3M | 0.04% |
7,062
+2,685
| +61% | +$10.8M |
|
|
GARP
486
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
| $30.2M | 0.04% |
460,793
+53,125
| +13% | +$3.32M |
|
487
PIMCO Dynamic Income Fund
PDI
$7.48B
| $30.1M | 0.04% |
1,522,573
+286,385
| +23% | +$5.55M |
|
488
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $30.1M | 0.04% |
557,938
-2,856
| -0.5% | -$148K |
|
489
Schwab US TIPS ETF
SCHP
$16.2B
| $30.1M | 0.03% |
1,115,448
+107,405
| +11% | +$2.87M |
|
490
Marvell Technology
MRVL
$190B
| $29.7M | 0.03% |
353,062
+112,199
| +47% | +$8.26M |
|
491
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $29.5M | 0.03% |
436,831
-126,936
| -23% | -$8.2M |
|
492
Snowflake
SNOW
$116B
| $29.4M | 0.03% |
130,385
+22,516
| +21% | +$4.83M |
|
493
Welltower
WELL
$164B
| $29.4M | 0.03% |
164,774
+61,890
| +60% | +$10.2M |
|
494
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $29.3M | 0.03% |
399,255
-661
| -0.2% | -$47K |
|
495
Schwab US Large- Cap ETF
SCHX
$74.6B
| $29.2M | 0.03% |
1,110,122
+179,010
| +19% | +$4.55M |
|
496
AstraZeneca
AZN
$249B
| $29.2M | 0.03% |
190,498
+66,052
| +53% | +$10M |
|
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $29.2M | 0.03% |
204,878
+7,823
| +4% | +$1.08M |
|
498
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $29.1M | 0.03% |
263,764
+1,925
| +0.7% | +$205K |
|
499
Brookfield
BN
$111B
| $29.1M | 0.03% |
635,502
+67,159
| +12% | +$2.98M |
|
500
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $29M | 0.03% |
326,009
+45,299
| +16% | +$3.81M |
|
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.