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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 | |
|---|---|---|---|---|---|---|
901
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $11.6M | 0.01% |
344,700
+267,635
| +347% | +$8.8M |
|
902
Roper Technologies
ROP
$39.5B
| $11.6M | 0.01% |
23,212
+1,888
| +9% | +$1.01M |
|
903
Monolithic Power Systems
MPWR
$68.9B
| $11.6M | 0.01% |
12,565
+3,627
| +41% | +$2.94M |
|
904
Starwood Property Trust
STWD
$6.17B
| $11.5M | 0.01% |
595,239
+62,046
| +12% | +$1.25M |
|
|
ETHA
905
iShares Ethereum Trust ETF
ETHA
$5.54B
| $11.5M | 0.01% |
365,766
+267,621
| +273% | +$7.94M |
|
906
Franklin US Core Bond ETF
FLCB
$3.04B
| $11.5M | 0.01% |
529,704
+61,169
| +13% | +$1.32M |
|
907
Sprouts Farmers Market
SFM
$7.87B
| $11.5M | 0.01% |
105,524
-21,554
| -17% | -$3.14M |
|
908
FirstEnergy
FE
$27.1B
| $11.5M | 0.01% |
250,561
+50,607
| +25% | +$2.16M |
|
909
Global X US Preferred ETF
PFFD
$2.16B
| $11.5M | 0.01% |
590,552
-482,427
| -45% | -$9.32M |
|
910
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
| $11.4M | 0.01% |
221,841
+93,968
| +73% | +$4.8M |
|
911
ARK Web x.0 ETF
ARKW
$1.76B
| $11.4M | 0.01% |
65,337
+14,321
| +28% | +$2.27M |
|
912
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $11.4M | 0.01% |
409,441
+367,029
| +865% | +$10.1M |
|
913
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
| $11.4M | 0.01% |
438,859
+59,383
| +16% | +$1.51M |
|
914
Rio Tinto
RIO
$164B
| $11.4M | 0.01% |
171,978
+92,567
| +117% | +$5.72M |
|
915
VICI Properties
VICI
$28.6B
| $11.3M | 0.01% |
346,881
+100,873
| +41% | +$3.33M |
|
|
BMNR
916
BitMine Immersion Technologies
BMNR
$10.9B
| $11.3M | 0.01% |
+217,702
| New | +$11M |
|
917
D.R. Horton
DHI
$42.2B
| $11.2M | 0.01% |
66,373
+19,529
| +42% | +$3.07M |
|
918
Franklin Bitcoin ETF
EZBC
$376M
| $11.2M | 0.01% |
169,878
+20,376
| +14% | +$1.35M |
|
919
iShares US Healthcare Providers ETF
IHF
$1.25B
| $11.2M | 0.01% |
227,467
+98,726
| +77% | +$4.51M |
|
920
MPLX
MPLX
$60.2B
| $11.2M | 0.01% |
224,060
+36,431
| +19% | +$1.85M |
|
921
VanEck Intermediate Muni ETF
ITM
$2.13B
| $11.2M | 0.01% |
239,879
+65,991
| +38% | +$3.02M |
|
922
Corteva
CTVA
$50.8B
| $11.1M | 0.01% |
164,575
+32,242
| +24% | +$2.34M |
|
923
FT Vest US Equity Moderate Buffer ETF June
GJUN
$534M
| $11.1M | 0.01% |
285,978
+2,170
| +0.8% | +$82.9K |
|
924
Invesco CEF Income Composite ETF
PCEF
$817M
| $11.1M | 0.01% |
556,410
+57,577
| +12% | +$1.14M |
|
925
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $11M | 0.01% |
281,364
+3,227
| +1% | +$125K |
|
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.