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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 | |
|---|---|---|---|---|---|---|
501
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $28.9M | 0.03% |
229,469
+81,508
| +55% | +$9.61M |
|
|
FSCO
502
FS Credit Opportunities Corp
FSCO
$1.01B
| $28.9M | 0.03% |
4,175,914
+1,667,680
| +66% | +$12.2M |
|
503
Mercado Libre
MELI
$92.5B
| $28.8M | 0.03% |
12,314
+5,363
| +77% | +$12.9M |
|
504
Global X Defense Tech ETF
SHLD
$7.71B
| $28.8M | 0.03% |
409,456
+155,934
| +62% | +$9.79M |
|
505
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $28.6M | 0.03% |
547,008
+17,333
| +3% | +$898K |
|
506
Kimberly-Clark
KMB
$35.9B
| $28.6M | 0.03% |
229,886
+54,863
| +31% | +$7.09M |
|
507
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $28.5M | 0.03% |
342,252
+49,442
| +17% | +$4.02M |
|
508
Ares Capital
ARCC
$14.3B
| $28.4M | 0.03% |
1,390,431
+272,398
| +24% | +$6.05M |
|
509
Alibaba
BABA
$317B
| $28.3M | 0.03% |
158,549
+52,155
| +49% | +$6.83M |
|
510
Entergy
ETR
$49.3B
| $28.3M | 0.03% |
304,054
+88,733
| +41% | +$7.81M |
|
511
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
| $28.2M | 0.03% |
1,191,066
+492,390
| +70% | +$11.4M |
|
512
Vanguard Russell 1000 ETF
VONE
$8.68B
| $28.1M | 0.03% |
93,087
+27,650
| +42% | +$8.06M |
|
513
Quanta Services
PWR
$99.4B
| $28.1M | 0.03% |
67,884
+16,383
| +32% | +$6.37M |
|
514
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $28.1M | 0.03% |
386,550
+70,836
| +22% | +$4.9M |
|
|
AXON
515
Axon Enterprise
AXON
$48.4B
| $27.9M | 0.03% |
38,918
+5,449
| +16% | +$4.13M |
|
516
iShares US Infrastructure ETF
IFRA
$4.58B
| $27.9M | 0.03% |
527,572
+79,953
| +18% | +$4.1M |
|
517
Fidelity Enhanced International ETF
FENI
$11.3B
| $27.8M | 0.03% |
786,754
+529,036
| +205% | +$18M |
|
|
MRSH
518
Marsh
MRSH
$91B
| $27.7M | 0.03% |
137,330
+28,983
| +27% | +$5.96M |
|
519
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $27.6M | 0.03% |
826,069
+48,568
| +6% | +$1.53M |
|
520
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
| $27.5M | 0.03% |
562,459
+161,493
| +40% | +$7.74M |
|
521
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $27.5M | 0.03% |
286,998
+19,266
| +7% | +$1.83M |
|
522
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $27.4M | 0.03% |
328,242
+119,224
| +57% | +$9.82M |
|
|
DFAI
523
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $27.1M | 0.03% |
745,888
+123,358
| +20% | +$4.36M |
|
524
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $27.1M | 0.03% |
215,209
+37,292
| +21% | +$4.51M |
|
525
Seagate
STX
$182B
| $27.1M | 0.03% |
114,815
+22,056
| +24% | +$3.76M |
|
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.