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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 | |
|---|---|---|---|---|---|---|
1176
Vodafone
VOD
$36.7B
| $7.16M | 0.01% |
617,044
-1,812
| -0.3% | -$20.7K |
|
1177
First Trust Japan AlphaDEX Fund
FJP
$260M
| $7.15M | 0.01% |
109,760
+20,038
| +22% | +$1.26M |
|
1178
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $7.13M | 0.01% |
345,634
+36,784
| +12% | +$754K |
|
1179
Reaves Utility Income Fund
UTG
$3.63B
| $7.11M | 0.01% |
179,565
+29,158
| +19% | +$1.1M |
|
1180
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $7.11M | 0.01% |
185,458
-139,227
| -43% | -$5.25M |
|
1181
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $7.07M | 0.01% |
562,737
+49,225
| +10% | +$591K |
|
1182
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $7.04M | 0.01% |
602,620
+74,502
| +14% | +$847K |
|
1183
Cincinnati Financial
CINF
$26.6B
| $7.04M | 0.01% |
44,522
+16,034
| +56% | +$2.43M |
|
1184
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $7.02M | 0.01% |
76,586
+14,080
| +23% | +$1.22M |
|
1185
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $7.01M | 0.01% |
288,627
+54,612
| +23% | +$1.32M |
|
|
K
1186
DELISTED
Kellanova
K
| $7.01M | 0.01% |
85,425
+9,486
| +12% | +$755K |
|
1187
Roblox
RBLX
$25.9B
| $7.01M | 0.01% |
50,582
+14,771
| +41% | +$1.84M |
|
|
XAPR
1188
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
| $6.96M | 0.01% |
194,187
+45,020
| +30% | +$1.6M |
|
1189
EQT Corp
EQT
$34B
| $6.95M | 0.01% |
127,673
+18,786
| +17% | +$993K |
|
1190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $6.92M | 0.01% |
57,738
+2,886
| +5% | +$343K |
|
1191
TC Energy
TRP
$66.3B
| $6.91M | 0.01% |
126,965
+10,251
| +9% | +$515K |
|
1192
iShares US Utilities ETF
IDU
$1.37B
| $6.89M | 0.01% |
62,132
+22,028
| +55% | +$2.38M |
|
1193
Vulcan Materials
VMC
$37.3B
| $6.87M | 0.01% |
22,331
+7,709
| +53% | +$2.19M |
|
1194
Labcorp
LH
$26.1B
| $6.85M | 0.01% |
23,859
+4,211
| +21% | +$1.13M |
|
1195
Equifax
EFX
$21.4B
| $6.84M | 0.01% |
26,678
+10,169
| +62% | +$2.56M |
|
1196
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $6.84M | 0.01% |
165,441
+117,781
| +247% | +$4.8M |
|
1197
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
| $6.83M | 0.01% |
102,046
+70,832
| +227% | +$4.43M |
|
1198
Aecom
ACM
$8.62B
| $6.82M | 0.01% |
52,244
+7,456
| +17% | +$900K |
|
1199
Principal Financial Group
PFG
$24.2B
| $6.81M | 0.01% |
82,104
+20,045
| +32% | +$1.6M |
|
1200
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $6.81M | 0.01% |
28,094
+851
| +3% | +$199K |
|
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.