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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 | |
|---|---|---|---|---|---|---|
526
Republic Services
RSG
$65.7B
| $27M | 0.03% |
117,867
+18,543
| +19% | +$4.35M |
|
527
Phillips Edison & Co
PECO
$5.15B
| $27M | 0.03% |
787,077
+89,578
| +13% | +$3.1M |
|
528
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $26.8M | 0.03% |
250,917
+37,558
| +18% | +$4.01M |
|
|
CGMM
529
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.29B
| $26.5M | 0.03% |
934,721
+652,889
| +232% | +$18.2M |
|
530
Spotify
SPOT
$105B
| $26.5M | 0.03% |
38,012
+11,803
| +45% | +$8.25M |
|
531
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $26.5M | 0.03% |
843,934
+221,825
| +36% | +$6.74M |
|
532
Cencora
COR
$62B
| $26.3M | 0.03% |
84,097
+19,266
| +30% | +$5.67M |
|
533
Valero Energy
VLO
$90.7B
| $26.2M | 0.03% |
154,079
+56,232
| +57% | +$8.39M |
|
534
Rollins
ROL
$17.9B
| $26.2M | 0.03% |
446,290
+15,343
| +4% | +$872K |
|
535
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $26.1M | 0.03% |
891,541
+198,705
| +29% | +$5.81M |
|
536
Mondelez International
MDLZ
$78.5B
| $25.9M | 0.03% |
415,223
+123,310
| +42% | +$7.95M |
|
537
Iron Mountain
IRM
$36.2B
| $25.9M | 0.03% |
254,352
+84,900
| +50% | +$8.18M |
|
538
Cardinal Health
CAH
$55.5B
| $25.9M | 0.03% |
164,947
+44,864
| +37% | +$6.93M |
|
539
FedEx
FDX
$76.9B
| $25.7M | 0.03% |
109,037
+17,864
| +20% | +$4.12M |
|
540
Vanguard Russell 1000 Value ETF
VONV
$22B
| $25.6M | 0.03% |
286,087
+39,697
| +16% | +$3.47M |
|
541
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
| $25.5M | 0.03% |
607,279
+257,434
| +74% | +$10.4M |
|
542
Veeva Systems
VEEV
$38.1B
| $25.4M | 0.03% |
85,417
+9,291
| +12% | +$2.61M |
|
543
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $25.4M | 0.03% |
618,007
-48,971
| -7% | -$1.98M |
|
544
Elevance Health
ELV
$86.2B
| $25.3M | 0.03% |
78,205
+14,771
| +23% | +$4.59M |
|
545
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $25.2M | 0.03% |
227,909
+131,391
| +136% | +$14M |
|
546
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
| $25.1M | 0.03% |
570,405
+163,332
| +40% | +$7.02M |
|
547
WEC Energy
WEC
$34.6B
| $24.9M | 0.03% |
217,638
+80,524
| +59% | +$8.73M |
|
548
Invesco Total Return Bond ETF
GTO
$2.47B
| $24.9M | 0.03% |
523,083
+108,758
| +26% | +$5.12M |
|
549
iShares Core Dividend ETF
DIVB
$1.78B
| $24.8M | 0.03% |
474,925
+44,958
| +10% | +$2.3M |
|
550
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $24.7M | 0.03% |
197,204
+27,881
| +16% | +$3.37M |
|
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.