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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 | |
|---|---|---|---|---|---|---|
1026
Franklin Senior Loan ETF
FLBL
$858M
| $9.38M | 0.01% |
390,570
+39,473
| +11% | +$954K |
|
1027
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $9.35M | 0.01% |
196,485
+30,554
| +18% | +$1.42M |
|
1028
Fair Isaac
FICO
$22.4B
| $9.34M | 0.01% |
6,241
-898
| -13% | -$1.35M |
|
1029
First Trust Long Duration Opportunities ETF
LGOV
$621M
| $9.28M | 0.01% |
426,799
+118,107
| +38% | +$2.54M |
|
1030
Trade Desk
TTD
$6.37B
| $9.28M | 0.01% |
189,337
+1,663
| +0.9% | +$106K |
|
1031
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $9.26M | 0.01% |
123,635
+1,749
| +1% | +$126K |
|
1032
Raymond James Financial
RJF
$34.6B
| $9.25M | 0.01% |
53,571
+22,005
| +70% | +$3.65M |
|
|
QHY
1033
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $9.22M | 0.01% |
198,046
+8,839
| +5% | +$409K |
|
1034
VanEck High Yield Muni ETF
HYD
$4.4B
| $9.21M | 0.01% |
181,027
+8,388
| +5% | +$417K |
|
1035
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $9.2M | 0.01% |
224,134
+4,890
| +2% | +$197K |
|
1036
American Water Works
AWK
$27B
| $9.19M | 0.01% |
66,053
+545
| +0.8% | +$77K |
|
1037
AngloGold Ashanti
AU
$49.3B
| $9.18M | 0.01% |
130,593
+50,286
| +63% | +$2.81M |
|
1038
State Street US Sector Rotation ETF
XLSR
$1.05B
| $9.17M | 0.01% |
153,867
+16,292
| +12% | +$929K |
|
1039
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $9.17M | 0.01% |
82,741
+19,815
| +31% | +$2.17M |
|
1040
Fidus Investment
FDUS
$752M
| $9.16M | 0.01% |
451,936
+81,601
| +22% | +$1.72M |
|
1041
AGNC Investment
AGNC
$12.9B
| $9.15M | 0.01% |
934,737
+162,046
| +21% | +$1.57M |
|
|
SCHQ
1042
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| $9.15M | 0.01% |
283,100
+31,209
| +12% | +$988K |
|
1043
Rocket Lab Corp
RKLB
$50B
| $9.14M | 0.01% |
190,850
+114,810
| +151% | +$5.21M |
|
1044
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
| $9.13M | 0.01% |
422,218
+90,158
| +27% | +$1.92M |
|
1045
FT Vest Gold Strategy Target Income ETF
IGLD
$544M
| $9.11M | 0.01% |
380,464
+200,200
| +111% | +$4.46M |
|
1046
Kratos Defense & Security Solutions
KTOS
$12B
| $9.09M | 0.01% |
99,439
+61,964
| +165% | +$3.97M |
|
1047
American Healthcare REIT
AHR
$10.2B
| $9.08M | 0.01% |
216,046
+41,633
| +24% | +$1.67M |
|
1048
Carpenter Technology
CRS
$26.7B
| $9.07M | 0.01% |
36,929
+17,207
| +87% | +$4.4M |
|
1049
NetApp
NTAP
$38.9B
| $9.06M | 0.01% |
76,521
+3,344
| +5% | +$374K |
|
1050
T. Rowe Price Floating Rate ETF
TFLR
$686M
| $9.05M | 0.01% |
175,825
+47,196
| +37% | +$2.44M |
|
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.