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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 | |
|---|---|---|---|---|---|---|
76
BlackRock Flexible Income ETF
BINC
$16.3B
| $216M | 0.25% |
4,056,020
+1,262,959
| +45% | +$66.8M |
|
77
AbbVie
ABBV
$433B
| $214M | 0.25% |
925,350
+244,039
| +36% | +$49.7M |
|
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $210M | 0.24% |
2,175,090
+1,038,604
| +91% | +$98.4M |
|
79
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $203M | 0.24% |
2,532,764
+760,481
| +43% | +$59.1M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $202M | 0.24% |
1,065,809
+293,077
| +38% | +$54.6M |
|
81
TSMC
TSM
$2.2T
| $200M | 0.23% |
716,021
+161,414
| +29% | +$39.5M |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $197M | 0.23% |
2,071,039
-71,238
| -3% | -$6.67M |
|
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $195M | 0.23% |
1,940,266
-184,930
| -9% | -$18.6M |
|
84
iShares MBS ETF
MBB
$39B
| $192M | 0.22% |
2,019,952
+150,165
| +8% | +$14.1M |
|
85
Oracle
ORCL
$433B
| $191M | 0.22% |
678,602
+206,040
| +44% | +$52.5M |
|
86
Fidelity Total Bond ETF
FBND
$27.3B
| $188M | 0.22% |
4,066,710
+1,755,652
| +76% | +$80.6M |
|
87
Vanguard Real Estate ETF
VNQ
$38.5B
| $186M | 0.22% |
2,035,927
+827,124
| +68% | +$75M |
|
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $179M | 0.21% |
6,649,324
+4,230,989
| +175% | +$112M |
|
89
Chevron
CVX
$378B
| $178M | 0.21% |
1,147,567
+375,071
| +49% | +$58.1M |
|
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $177M | 0.21% |
2,248,206
+348,685
| +18% | +$27.4M |
|
91
Johnson & Johnson
JNJ
$627B
| $177M | 0.21% |
955,838
+241,415
| +34% | +$41.4M |
|
92
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $177M | 0.21% |
3,998,491
+328,950
| +9% | +$14.2M |
|
93
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $176M | 0.2% |
2,583,454
+324,533
| +14% | +$21.4M |
|
94
Mastercard
MA
$492B
| $170M | 0.2% |
298,899
+52,785
| +21% | +$30.3M |
|
95
iShares MSCI EAFE ETF
EFA
$80B
| $169M | 0.2% |
1,813,045
+797,804
| +79% | +$72.5M |
|
96
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $165M | 0.19% |
3,381,033
+98,120
| +3% | +$4.62M |
|
97
iShares Gold Trust
IAU
$64.7B
| $165M | 0.19% |
2,262,178
+796,607
| +54% | +$52M |
|
98
Netflix
NFLX
$315B
| $160M | 0.19% |
1,332,100
+335,290
| +34% | +$40.9M |
|
99
VanEck Semiconductor ETF
SMH
$70.9B
| $156M | 0.18% |
477,115
+72,006
| +18% | +$21.3M |
|
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $155M | 0.18% |
2,693,930
+1,004,422
| +59% | +$55.8M |
|
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.