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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 | |
|---|---|---|---|---|---|---|
576
Norfolk Southern
NSC
$75B
| $23.5M | 0.03% |
78,252
+14,013
| +22% | +$3.89M |
|
577
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $23.5M | 0.03% |
323,886
+20,189
| +7% | +$1.41M |
|
578
Cheniere Energy
LNG
$54.9B
| $23.4M | 0.03% |
99,552
+9,851
| +11% | +$2.32M |
|
579
Travelers Companies
TRV
$78.3B
| $23.4M | 0.03% |
83,749
+28,086
| +50% | +$7.52M |
|
580
Comfort Systems
FIX
$58.9B
| $23.4M | 0.03% |
28,337
+13,529
| +91% | +$9.17M |
|
581
Paychex
PAYX
$43.1B
| $23.3M | 0.03% |
184,182
+34,475
| +23% | +$4.78M |
|
582
Cigna
CI
$73.6B
| $23.3M | 0.03% |
80,988
+7,583
| +10% | +$2.24M |
|
583
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $23.3M | 0.03% |
280,361
+98,433
| +54% | +$8.03M |
|
584
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $23.3M | 0.03% |
484,314
+41,106
| +9% | +$1.95M |
|
585
First Trust Water ETF
FIW
$1.94B
| $23.2M | 0.03% |
206,694
+74,282
| +56% | +$8.27M |
|
586
Kroger
KR
$34.6B
| $23.2M | 0.03% |
344,106
+32,377
| +10% | +$2.25M |
|
587
Allstate
ALL
$68.2B
| $23.1M | 0.03% |
107,665
+44,914
| +72% | +$9.06M |
|
588
Shell
SHEL
$248B
| $23.1M | 0.03% |
322,460
+147,345
| +84% | +$10.6M |
|
589
Novartis
NVS
$298B
| $23.1M | 0.03% |
179,827
+32,566
| +22% | +$3.97M |
|
590
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $23M | 0.03% |
577,364
-1,756
| -0.3% | -$68.8K |
|
591
JPMorgan Income ETF
JPIE
$10.3B
| $23M | 0.03% |
495,420
+89,543
| +22% | +$4.15M |
|
592
Marriott International
MAR
$90.9B
| $23M | 0.03% |
88,271
+15,936
| +22% | +$4.28M |
|
593
Prudential Financial
PRU
$42.1B
| $23M | 0.03% |
221,501
+28,643
| +15% | +$3.02M |
|
594
Fastenal
FAST
$59.8B
| $22.9M | 0.03% |
467,578
+133,686
| +40% | +$6.32M |
|
595
Main Sector Rotation ETF
SECT
$2.88B
| $22.8M | 0.03% |
361,349
+203,526
| +129% | +$12.2M |
|
596
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
| $22.8M | 0.03% |
553,422
+356,644
| +181% | +$13.9M |
|
597
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $22.6M | 0.03% |
210,632
+57,825
| +38% | +$6.18M |
|
|
BSJP
598
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $22.6M | 0.03% |
979,756
-156,743
| -14% | -$3.62M |
|
599
Johnson Controls International
JCI
$91.3B
| $22.6M | 0.03% |
205,294
+6,429
| +3% | +$687K |
|
600
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $22.6M | 0.03% |
56,929
+1,328
| +2% | +$506K |
|
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.