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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 | |
|---|---|---|---|---|---|---|
926
Global X Variable Rate Preferred ETF
PFFV
$305M
| $11M | 0.01% |
477,609
+429,656
| +896% | +$9.93M |
|
927
Hilton Worldwide
HLT
$70.8B
| $11M | 0.01% |
42,545
+11,609
| +38% | +$3.14M |
|
928
Carnival Corporation Ltd
CCL
$37.8B
| $11M | 0.01% |
380,990
+117,089
| +44% | +$3.54M |
|
929
Fidelity Quality Factor ETF
FQAL
$1.46B
| $11M | 0.01% |
147,378
+32,010
| +28% | +$2.31M |
|
930
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $11M | 0.01% |
286,518
+10,923
| +4% | +$413K |
|
931
Toyota
TM
$224B
| $11M | 0.01% |
57,377
+31,029
| +118% | +$5.85M |
|
932
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
| $10.9M | 0.01% |
406,138
-20,700
| -5% | -$543K |
|
933
Broadstone Net Lease
BNL
$3.97B
| $10.9M | 0.01% |
611,783
+72,352
| +13% | +$1.24M |
|
934
Tractor Supply
TSCO
$18.5B
| $10.9M | 0.01% |
192,201
+42,440
| +28% | +$2.5M |
|
935
Packaging Corp of America
PKG
$23B
| $10.9M | 0.01% |
50,031
+19,680
| +65% | +$4.06M |
|
936
ALPS Equal Sector Weight ETF
EQL
$764M
| $10.9M | 0.01% |
236,674
-1,435
| -0.6% | -$64.5K |
|
937
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $10.9M | 0.01% |
116,774
+30,005
| +35% | +$2.71M |
|
938
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
| $10.9M | 0.01% |
346,785
-13,377
| -4% | -$411K |
|
939
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $10.8M | 0.01% |
121,246
+17,268
| +17% | +$1.46M |
|
940
Global X Adaptive US Factor ETF
AUSF
$910M
| $10.8M | 0.01% |
231,828
+75,810
| +49% | +$3.45M |
|
941
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $10.8M | 0.01% |
320,024
+59,961
| +23% | +$1.99M |
|
942
NiSource
NI
$20.1B
| $10.8M | 0.01% |
248,900
+152,126
| +157% | +$6.3M |
|
943
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $10.7M | 0.01% |
244,194
+89,858
| +58% | +$3.87M |
|
944
Ares Management
ARES
$32.4B
| $10.7M | 0.01% |
66,705
+7,224
| +12% | +$1.3M |
|
945
AST SpaceMobile
ASTS
$21.2B
| $10.6M | 0.01% |
216,954
+46,622
| +27% | +$2.25M |
|
946
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $10.6M | 0.01% |
189,940
+26,654
| +16% | +$1.46M |
|
947
Clorox
CLX
$13B
| $10.6M | 0.01% |
86,128
+7,696
| +10% | +$955K |
|
948
BHP
BHP
$229B
| $10.6M | 0.01% |
190,057
+151,852
| +397% | +$8.08M |
|
949
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $10.6M | 0.01% |
251,269
+29,611
| +13% | +$1.24M |
|
950
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $10.5M | 0.01% |
354,762
+124,822
| +54% | +$3.66M |
|
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.