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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 | |
|---|---|---|---|---|---|---|
1201
Bloom Energy
BE
$62.2B
| $6.8M | 0.01% |
80,444
+18,862
| +31% | +$876K |
|
1202
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
| $6.8M | 0.01% |
202,848
+61,619
| +44% | +$2.01M |
|
|
PCH
1203
DELISTED
PotlatchDeltic
PCH
| $6.79M | 0.01% |
166,709
+123,910
| +290% | +$5.13M |
|
1204
Targa Resources
TRGP
$56.9B
| $6.79M | 0.01% |
40,511
+3,511
| +9% | +$585K |
|
1205
Exelixis
EXEL
$12.7B
| $6.74M | 0.01% |
163,086
+28,147
| +21% | +$1.13M |
|
1206
WisdomTree US SmallCap Quality Growth Fund
QSML
$12.2M
| $6.72M | 0.01% |
237,483
+7,529
| +3% | +$208K |
|
1207
Ulta Beauty
ULTA
$23.3B
| $6.71M | 0.01% |
12,270
+2,202
| +22% | +$1.13M |
|
1208
NuScale Power
SMR
$4.06B
| $6.71M | 0.01% |
186,259
+62,783
| +51% | +$2.5M |
|
1209
Harmony Gold Mining
HMY
$12.2B
| $6.68M | 0.01% |
367,892
+44,811
| +14% | +$677K |
|
1210
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $6.67M | 0.01% |
59,798
+38,946
| +187% | +$3.85M |
|
1211
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $6.67M | 0.01% |
346,380
+61,508
| +22% | +$1.08M |
|
1212
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $6.65M | 0.01% |
239,423
-230,291
| -49% | -$6.27M |
|
1213
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $6.65M | 0.01% |
164,708
+11,200
| +7% | +$436K |
|
1214
Bank of Montreal
BMO
$127B
| $6.63M | 0.01% |
50,923
+8,243
| +19% | +$976K |
|
1215
Alnylam Pharmaceuticals
ALNY
$29.6B
| $6.62M | 0.01% |
14,523
+4,635
| +47% | +$1.89M |
|
1216
Toronto Dominion Bank
TD
$201B
| $6.59M | 0.01% |
82,484
+13,851
| +20% | +$1.04M |
|
|
IVES
1217
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
| $6.58M | 0.01% |
204,759
+126,666
| +162% | +$3.64M |
|
1218
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
| $6.54M | 0.01% |
115,209
+18,655
| +19% | +$1M |
|
1219
Ross Stores
ROST
$80.8B
| $6.53M | 0.01% |
42,843
+15,478
| +57% | +$2.21M |
|
1220
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $6.52M | 0.01% |
199,049
+164,586
| +478% | +$5.48M |
|
1221
Invesco Large Cap Growth ETF
PWB
$2.39B
| $6.52M | 0.01% |
51,966
+4,188
| +9% | +$502K |
|
|
IJUN
1222
Innovator International Developed Power Buffer ETF - June
IJUN
$80.7M
| $6.52M | 0.01% |
229,436
+4,765
| +2% | +$133K |
|
1223
Constellation Brands
STZ
$22.9B
| $6.51M | 0.01% |
48,364
+11,450
| +31% | +$1.82M |
|
1224
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
| $6.51M | 0.01% |
187,404
+14,525
| +8% | +$491K |
|
1225
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $6.51M | 0.01% |
267,382
+43,112
| +19% | +$1.05M |
|
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.