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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 | |
|---|---|---|---|---|---|---|
1101
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $8.36M | 0.01% |
334,977
+23,431
| +8% | +$582K |
|
1102
iShares Global Infrastructure ETF
IGF
$10.7B
| $8.35M | 0.01% |
136,578
+45,222
| +50% | +$2.71M |
|
1103
Ocular Therapeutix
OCUL
$2.14B
| $8.35M | 0.01% |
714,066
+8,660
| +1% | +$104K |
|
1104
Arch Capital
ACGL
$33.5B
| $8.3M | 0.01% |
91,470
+32,439
| +55% | +$2.91M |
|
|
UFOX
1105
Defiance Space and Connective Tech ETF
UFOX
$893M
| $8.3M | 0.01% |
134,539
+2,703
| +2% | +$154K |
|
1106
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $8.3M | 0.01% |
103,241
+55,389
| +116% | +$4.35M |
|
1107
Credo Technology Group
CRDO
$46.2B
| $8.28M | 0.01% |
56,872
+10,721
| +23% | +$1.31M |
|
1108
CarMax
KMX
$8.26B
| $8.25M | 0.01% |
183,897
+28,060
| +18% | +$1.68M |
|
1109
American Century US Quality Growth ETF
QGRO
$2.01B
| $8.23M | 0.01% |
71,976
+11,317
| +19% | +$1.25M |
|
1110
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
| $8.22M | 0.01% |
264,703
+35,320
| +15% | +$1.07M |
|
1111
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $8.2M | 0.01% |
171,742
+149,322
| +666% | +$7M |
|
1112
Northern Trust
NTRS
$34.4B
| $8.19M | 0.01% |
60,832
+52,136
| +600% | +$6.71M |
|
1113
First Trust Utilities AlphaDEX Fund
FXU
$823M
| $8.17M | 0.01% |
179,857
+38,500
| +27% | +$1.7M |
|
1114
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $8.17M | 0.01% |
153,662
-12,794
| -8% | -$664K |
|
1115
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $8.16M | 0.01% |
92,004
+9,710
| +12% | +$827K |
|
1116
Williams-Sonoma
WSM
$29.5B
| $8.16M | 0.01% |
41,727
+2,836
| +7% | +$542K |
|
1117
Universal Display
OLED
$4.32B
| $8.15M | 0.01% |
56,766
+45,613
| +409% | +$6.63M |
|
1118
Range Nuclear Renaissance Index ETF
NUKZ
$802M
| $8.15M | 0.01% |
125,263
+97,132
| +345% | +$5.8M |
|
1119
CBRE Group
CBRE
$42.7B
| $8.11M | 0.01% |
51,468
+12,150
| +31% | +$1.88M |
|
1120
West Pharmaceutical
WST
$24.7B
| $8.08M | 0.01% |
30,814
+6,423
| +26% | +$1.56M |
|
|
IBDQ
1121
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $8.08M | 0.01% |
320,572
+107,397
| +50% | +$2.7M |
|
1122
Pentair
PNR
$10.7B
| $8.07M | 0.01% |
72,836
+17,827
| +32% | +$1.9M |
|
1123
iShares Global REIT ETF
REET
$5.01B
| $8.07M | 0.01% |
315,615
+10,723
| +4% | +$269K |
|
1124
JPMorgan US Value Factor ETF
JVAL
$863M
| $8.06M | 0.01% |
169,608
+1,914
| +1% | +$88K |
|
1125
Extra Space Storage
EXR
$31B
| $8.04M | 0.01% |
57,046
+19,022
| +50% | +$2.73M |
|
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.