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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 | |
|---|---|---|---|---|---|---|
851
Rockwell Automation
ROK
$49.7B
| $12.7M | 0.01% |
36,341
+7,786
| +27% | +$2.69M |
|
852
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| $12.7M | 0.01% |
200,638
+25,103
| +14% | +$1.58M |
|
853
Occidental Petroleum
OXY
$58.9B
| $12.7M | 0.01% |
267,897
+20,211
| +8% | +$913K |
|
854
Alliant Energy
LNT
$17.8B
| $12.6M | 0.01% |
187,463
+12,632
| +7% | +$815K |
|
855
HEICO Corp
HEI
$50.9B
| $12.6M | 0.01% |
39,060
+8,742
| +29% | +$2.78M |
|
856
Consolidated Edison
ED
$39.7B
| $12.6M | 0.01% |
125,441
+28,391
| +29% | +$2.85M |
|
857
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $12.6M | 0.01% |
330,500
+14,079
| +4% | +$524K |
|
858
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $12.6M | 0.01% |
187,855
+17,331
| +10% | +$1.12M |
|
859
Putnam Focused Large Cap Growth ETF
PGRO
$213M
| $12.6M | 0.01% |
282,424
+21,470
| +8% | +$914K |
|
860
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $12.5M | 0.01% |
218,487
-20,988
| -9% | -$1.17M |
|
861
Kenvue
KVUE
$36.5B
| $12.5M | 0.01% |
770,965
-96,518
| -11% | -$1.97M |
|
862
Curtiss-Wright
CW
$26B
| $12.5M | 0.01% |
23,009
+3,607
| +19% | +$1.78M |
|
863
FT Vest Technology Dividend Target Income ETF
TDVI
$559M
| $12.5M | 0.01% |
435,435
+125,939
| +41% | +$3.45M |
|
|
CGCV
864
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $12.5M | 0.01% |
413,616
+209,444
| +103% | +$6.15M |
|
865
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
| $12.4M | 0.01% |
297,086
+157,307
| +113% | +$6.4M |
|
866
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
| $12.4M | 0.01% |
95,894
+15,170
| +19% | +$1.94M |
|
867
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $12.4M | 0.01% |
327,967
-42,825
| -12% | -$1.6M |
|
868
C.H. Robinson
CHRW
$17B
| $12.4M | 0.01% |
93,752
+1,503
| +2% | +$176K |
|
869
JPMorgan International Value ETF
JIVE
$3.61B
| $12.4M | 0.01% |
164,621
+114,485
| +228% | +$8.29M |
|
870
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $12.4M | 0.01% |
305,635
-17,303
| -5% | -$688K |
|
871
First Trust Active Factor Large Cap ETF
AFLG
$732M
| $12.4M | 0.01% |
318,688
+16,128
| +5% | +$603K |
|
872
Digital Realty Trust
DLR
$70.8B
| $12.4M | 0.01% |
71,451
+31,734
| +80% | +$5.43M |
|
873
Regions Financial
RF
$27B
| $12.3M | 0.01% |
466,013
+78,704
| +20% | +$2.04M |
|
874
Amplify Cybersecurity ETF
HACK
$2.99B
| $12.3M | 0.01% |
141,535
-61,905
| -30% | -$5.25M |
|
875
Innovator US Equity Power Buffer ETF December
PDEC
$996M
| $12.3M | 0.01% |
292,054
+16,153
| +6% | +$661K |
|
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.