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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 | |
|---|---|---|---|---|---|---|
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $276M | 0.32% |
7,264,277
+1,988,046
| +38% | +$73.7M |
|
52
Walmart Inc
WMT
$890B
| $275M | 0.32% |
2,671,511
+654,895
| +32% | +$65.2M |
|
53
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $271M | 0.32% |
3,999,047
+140,569
| +4% | +$9.26M |
|
54
iShares Russell 1000 Value ETF
IWD
$83.9B
| $267M | 0.31% |
1,311,920
+169,910
| +15% | +$33.8M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$114B
| $263M | 0.31% |
1,216,583
+216,638
| +22% | +$45.5M |
|
56
Vanguard Information Technology ETF
VGT
$149B
| $258M | 0.3% |
2,767,112
+573,536
| +26% | +$50.1M |
|
57
ExxonMobil
XOM
$634B
| $255M | 0.3% |
2,261,670
+748,101
| +49% | +$83.2M |
|
58
iShares S&P 100 ETF
OEF
$20.5B
| $252M | 0.29% |
756,551
+397,723
| +111% | +$126M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $248M | 0.29% |
4,580,750
+1,153,995
| +34% | +$59.5M |
|
60
Vanguard Total International Bond ETF
BNDX
$83.1B
| $248M | 0.29% |
5,004,948
+490,755
| +11% | +$24.2M |
|
61
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $244M | 0.28% |
2,370,464
+675,451
| +40% | +$68.3M |
|
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $244M | 0.28% |
2,658,234
+209,406
| +9% | +$19.2M |
|
63
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $241M | 0.28% |
7,049,934
+1,194,000
| +20% | +$39.1M |
|
64
Eli Lilly
LLY
$1.06T
| $237M | 0.28% |
310,963
+57,124
| +23% | +$42.5M |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $235M | 0.27% |
3,500,974
+705,735
| +25% | +$45.8M |
|
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $233M | 0.27% |
1,655,710
+99,938
| +6% | +$13.2M |
|
67
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $229M | 0.27% |
5,369,344
+1,816,813
| +51% | +$75.2M |
|
68
Costco
COST
$420B
| $229M | 0.27% |
247,285
+50,600
| +26% | +$48.5M |
|
69
Home Depot
HD
$355B
| $228M | 0.27% |
562,873
+98,101
| +21% | +$38.6M |
|
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $227M | 0.26% |
4,107,926
+397,977
| +11% | +$21.4M |
|
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $224M | 0.26% |
1,070,900
+190,093
| +22% | +$38.9M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $222M | 0.26% |
3,401,972
+827,958
| +32% | +$53.2M |
|
73
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $221M | 0.26% |
4,354,450
+419,393
| +11% | +$21.3M |
|
74
Capital Group Core Equity ETF
CGUS
$11.9B
| $218M | 0.25% |
5,522,630
+695,931
| +14% | +$26.7M |
|
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $218M | 0.25% |
2,449,019
+494,716
| +25% | +$42.9M |
|
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.