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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 | |
|---|---|---|---|---|---|---|
676
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
| $18.5M | 0.02% |
496,264
+181,992
| +58% | +$6.76M |
|
677
Freeport-McMoran
FCX
$98.7B
| $18.4M | 0.02% |
469,936
+80,563
| +21% | +$3.49M |
|
|
NVO
678
Novo Nordisk
NVO
$209B
| $18.3M | 0.02% |
330,618
+62,904
| +23% | +$3.68M |
|
679
NRG Energy
NRG
$25B
| $18.2M | 0.02% |
112,661
+15,780
| +16% | +$2.46M |
|
680
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $18.2M | 0.02% |
197,200
+151,925
| +336% | +$13.5M |
|
681
TotalEnergies
TTE
$195B
| $18.2M | 0.02% |
304,758
+78,547
| +35% | +$4.84M |
|
682
iShares California Muni Bond ETF
CMF
$4.62B
| $18.1M | 0.02% |
317,739
+97,982
| +45% | +$5.48M |
|
683
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $18.1M | 0.02% |
128,327
+18,264
| +17% | +$2.51M |
|
684
Sprott Gold Miners ETF
SGDM
$661M
| $18.1M | 0.02% |
292,044
+51,715
| +22% | +$2.63M |
|
685
Snap-on
SNA
$21.3B
| $18.1M | 0.02% |
52,224
+5,878
| +13% | +$1.92M |
|
686
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
| $18.1M | 0.02% |
795,652
+36,591
| +5% | +$831K |
|
687
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $18.1M | 0.02% |
341,392
-422,065
| -55% | -$21.7M |
|
688
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $18M | 0.02% |
1,203,938
+524,872
| +77% | +$7.85M |
|
689
Airbnb
ABNB
$111B
| $18M | 0.02% |
148,394
+35,934
| +32% | +$4.65M |
|
690
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $18M | 0.02% |
365,073
-6,999
| -2% | -$335K |
|
691
Carrier Global
CARR
$52.3B
| $17.9M | 0.02% |
300,640
+89,132
| +42% | +$6.06M |
|
692
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $17.9M | 0.02% |
228,389
+211,375
| +1,242% | +$16M |
|
693
Moody's
MCO
$82.8B
| $17.9M | 0.02% |
37,501
+4,385
| +13% | +$2.21M |
|
694
abrdn Physical Silver Shares ETF
SIVR
$4.56B
| $17.8M | 0.02% |
400,650
+173,859
| +77% | +$6.55M |
|
695
NXP Semiconductors
NXPI
$58.9B
| $17.8M | 0.02% |
77,980
+16,420
| +27% | +$3.69M |
|
696
Zoetis
ZTS
$30.9B
| $17.8M | 0.02% |
121,355
+4,641
| +4% | +$702K |
|
697
Eversource Energy
ES
$26.8B
| $17.7M | 0.02% |
248,544
+50,120
| +25% | +$3.29M |
|
698
BP
BP
$110B
| $17.6M | 0.02% |
510,915
+126,367
| +33% | +$4.23M |
|
699
CRH
CRH
$66.9B
| $17.6M | 0.02% |
146,679
+76,723
| +110% | +$8.1M |
|
700
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
| $17.6M | 0.02% |
175,275
+6,318
| +4% | +$625K |
|
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.