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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 | |
|---|---|---|---|---|---|---|
626
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $20.8M | 0.02% |
884,962
+127,233
| +17% | +$2.96M |
|
627
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $20.8M | 0.02% |
566,239
+157,388
| +38% | +$5.19M |
|
628
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $20.8M | 0.02% |
412,385
+71,722
| +21% | +$3.54M |
|
629
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
| $20.8M | 0.02% |
440,714
+30,501
| +7% | +$1.44M |
|
630
GSK
GSK
$104B
| $20.7M | 0.02% |
480,182
+111,726
| +30% | +$4.36M |
|
631
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $20.7M | 0.02% |
450,061
+206,189
| +85% | +$9.39M |
|
632
Invesco MSCI USA ETF
PBUS
$11.8B
| $20.7M | 0.02% |
308,864
+116,410
| +60% | +$7.5M |
|
|
CRWV
633
CoreWeave
CRWV
$48.1B
| $20.7M | 0.02% |
151,133
+93,812
| +164% | +$11.1M |
|
634
Target
TGT
$69B
| $20.7M | 0.02% |
230,516
+30,327
| +15% | +$2.99M |
|
635
First Trust Cloud Computing ETF
SKYY
$3.22B
| $20.6M | 0.02% |
153,478
+59,020
| +62% | +$7.43M |
|
636
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $20.5M | 0.02% |
878,127
+272,265
| +45% | +$6.23M |
|
|
RINT
637
Russell Investments International Developed Equity ETF
RINT
$159M
| $20.5M | 0.02% |
729,807
+347,014
| +91% | +$9.47M |
|
638
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $20.5M | 0.02% |
366,232
+52,559
| +17% | +$2.85M |
|
639
Berkshire Hathaway Class A
BRK.A
$1.13T
| $20.4M | 0.02% |
27
+4
| +17% | +$2.91M |
|
640
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $20.4M | 0.02% |
224,472
+33,089
| +17% | +$2.79M |
|
641
iShares US Financials ETF
IYF
$4.4B
| $20.4M | 0.02% |
160,767
-1,282
| -0.8% | -$159K |
|
642
First Trust Managed Municipal ETF
FMB
$2.06B
| $20.2M | 0.02% |
399,269
+142,427
| +55% | +$7.12M |
|
643
Verisk Analytics
VRSK
$23.6B
| $20.2M | 0.02% |
80,311
+9,340
| +13% | +$2.56M |
|
644
Nucor
NUE
$62.5B
| $20.2M | 0.02% |
149,095
+16,518
| +12% | +$2.34M |
|
645
Marathon Petroleum
MPC
$90B
| $20.2M | 0.02% |
104,704
+20,134
| +24% | +$3.54M |
|
|
SCHR
646
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $20.2M | 0.02% |
802,764
+162,335
| +25% | +$4.06M |
|
647
iShares Convertible Bond ETF
ICVT
$7.42B
| $20.1M | 0.02% |
200,981
+46,289
| +30% | +$4.35M |
|
648
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| $20.1M | 0.02% |
430,484
+52,195
| +14% | +$2.41M |
|
649
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $20.1M | 0.02% |
199,428
+60,022
| +43% | +$6.03M |
|
650
Unilever
UL
$135B
| $20M | 0.02% |
299,659
+74,784
| +33% | +$5.16M |
|
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.