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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 | |
|---|---|---|---|---|---|---|
726
LHA Market State Tactical Beta ETF
MSTB
$201M
| $16.3M | 0.02% |
410,284
+4,456
| +1% | +$171K |
|
727
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $16.1M | 0.02% |
388,246
+16,150
| +4% | +$670K |
|
728
Colgate-Palmolive
CL
$73.7B
| $16.1M | 0.02% |
201,800
+46,391
| +30% | +$3.96M |
|
729
Fidelity Value Factor ETF
FVAL
$1.38B
| $16.1M | 0.02% |
234,009
+56,126
| +32% | +$3.72M |
|
|
FISV
730
Fiserv Inc
FISV
$27.7B
| $16.1M | 0.02% |
124,582
+16,995
| +16% | +$2.44M |
|
731
iShares Global Energy ETF
IXC
$2.74B
| $16M | 0.02% |
384,126
+130,300
| +51% | +$5.31M |
|
732
Atmos Energy
ATO
$28.4B
| $16M | 0.02% |
93,670
+59,573
| +175% | +$9.62M |
|
733
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $16M | 0.02% |
99,456
+20,747
| +26% | +$3.24M |
|
734
PayPal
PYPL
$50.6B
| $16M | 0.02% |
238,098
+61,804
| +35% | +$4.36M |
|
735
Invesco Senior Loan ETF
BKLN
$6.74B
| $16M | 0.02% |
762,312
+84,233
| +12% | +$1.76M |
|
736
SAP
SAP
$243B
| $16M | 0.02% |
59,705
+26,404
| +79% | +$7.43M |
|
|
737
Vanguard US Momentum Factor ETF
VFMO
$1.92B
| $15.9M | 0.02% |
83,136
-227,879
| -73% | -$40.9M |
|
738
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $15.9M | 0.02% |
335,459
+140,797
| +72% | +$6.69M |
|
739
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $15.9M | 0.02% |
417,142
+284,949
| +216% | +$10.7M |
|
740
SoFi Technologies
SOFI
$23.5B
| $15.9M | 0.02% |
600,400
+19,175
| +3% | +$455K |
|
741
Nasdaq
NDAQ
$53.4B
| $15.8M | 0.02% |
178,924
+121,626
| +212% | +$11.3M |
|
742
Fortinet
FTNT
$119B
| $15.8M | 0.02% |
187,876
+23,148
| +14% | +$2.07M |
|
743
Defiance Quantum ETF
QTUM
$5.64B
| $15.8M | 0.02% |
150,421
+57,199
| +61% | +$5.48M |
|
744
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $15.7M | 0.02% |
819,788
+145,405
| +22% | +$2.79M |
|
745
Atlas Energy Solutions
AESI
$1.52B
| $15.6M | 0.02% |
1,374,173
+470,826
| +52% | +$5.77M |
|
746
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $15.6M | 0.02% |
389,430
+127,219
| +49% | +$5.02M |
|
747
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $15.6M | 0.02% |
1,079,547
-386,606
| -26% | -$5.44M |
|
748
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $15.5M | 0.02% |
142,553
+9,153
| +7% | +$951K |
|
749
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $15.5M | 0.02% |
340,906
+55,859
| +20% | +$2.5M |
|
750
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $15.5M | 0.02% |
247,701
-10,438
| -4% | -$638K |
|
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.