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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 | |
|---|---|---|---|---|---|---|
1126
Hartford Municipal Opportunities ETF
HMOP
$795M
| $8.03M | 0.01% |
206,077
+135,542
| +192% | +$5.21M |
|
1127
First Trust Active Factor Mid Cap ETF
AFMC
$198M
| $8.02M | 0.01% |
233,623
+55,833
| +31% | +$1.85M |
|
1128
DTE Energy
DTE
$28.6B
| $7.99M | 0.01% |
56,505
+10,199
| +22% | +$1.4M |
|
1129
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $7.96M | 0.01% |
133,991
-2,636
| -2% | -$153K |
|
1130
Medpace
MEDP
$16.9B
| $7.93M | 0.01% |
15,421
+3,084
| +25% | +$1.35M |
|
1131
Copart
CPRT
$27.2B
| $7.93M | 0.01% |
176,281
+3,830
| +2% | +$181K |
|
|
IFN
1132
Aberdeen India Fund
IFN
$508M
| $7.89M | 0.01% |
538,602
+16,262
| +3% | +$252K |
|
1133
Rithm Capital
RITM
$5.72B
| $7.88M | 0.01% |
692,029
+375,842
| +119% | +$4.55M |
|
1134
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $7.88M | 0.01% |
523,715
+155,852
| +42% | +$2.34M |
|
|
B
1135
Barrick Mining
B
$67.2B
| $7.87M | 0.01% |
240,022
+37,115
| +18% | +$941K |
|
1136
Teledyne Technologies
TDY
$31.6B
| $7.85M | 0.01% |
13,393
+4,238
| +46% | +$2.32M |
|
1137
iShares US Industrials ETF
IYJ
$1.95B
| $7.8M | 0.01% |
53,484
+5,613
| +12% | +$813K |
|
1138
Conductor Global Equity Value ETF
CGV
$134M
| $7.79M | 0.01% |
531,244
+22,297
| +4% | +$316K |
|
1139
iShares New York Muni Bond ETF
NYF
$1.41B
| $7.79M | 0.01% |
145,983
+11,881
| +9% | +$622K |
|
|
P
1140
Everpure Inc
P
$36.4B
| $7.77M | 0.01% |
92,758
+7,985
| +9% | +$531K |
|
1141
Healthpeak Properties
DOC
$14.1B
| $7.76M | 0.01% |
405,430
+172,575
| +74% | +$3.09M |
|
1142
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $7.76M | 0.01% |
412,448
+98,284
| +31% | +$1.84M |
|
1143
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
| $7.75M | 0.01% |
286,063
+34,108
| +14% | +$885K |
|
1144
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $7.74M | 0.01% |
352,557
+4,097
| +1% | +$89.7K |
|
1145
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$458M
| $7.73M | 0.01% |
122,207
+62,879
| +106% | +$3.8M |
|
1146
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
| $7.65M | 0.01% |
223,546
+15,099
| +7% | +$510K |
|
1147
Warner Bros
WBD
$67.9B
| $7.63M | 0.01% |
390,636
+7,471
| +2% | +$102K |
|
1148
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $7.61M | 0.01% |
307,755
-118,039
| -28% | -$2.86M |
|
1149
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $7.6M | 0.01% |
133,696
+69,685
| +109% | +$3.88M |
|
1150
Rigetti Computing
RGTI
$6.04B
| $7.6M | 0.01% |
255,075
+112,004
| +78% | +$1.96M |
|
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.