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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 | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $155M | 0.18% |
2,872,654
+681,785
| +31% | +$36.1M |
|
102
First Trust Capital Strength ETF
FTCS
$7.95B
| $153M | 0.18% |
1,630,316
+167,791
| +11% | +$15.5M |
|
103
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $152M | 0.18% |
1,124,745
+577,872
| +106% | +$76.1M |
|
104
Procter & Gamble
PG
$339B
| $150M | 0.17% |
978,135
+198,908
| +26% | +$31.1M |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $149M | 0.17% |
2,934,529
+997,049
| +51% | +$50.5M |
|
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $145M | 0.17% |
1,600,721
+42,977
| +3% | +$3.7M |
|
107
Advanced Micro Devices
AMD
$789B
| $145M | 0.17% |
894,962
+110,145
| +14% | +$17.8M |
|
108
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $141M | 0.16% |
1,166,936
+210,648
| +22% | +$24.5M |
|
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $137M | 0.16% |
461,063
+94,031
| +26% | +$27.1M |
|
|
THRO
110
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
| $137M | 0.16% |
3,621,300
+850,516
| +31% | +$31.1M |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $135M | 0.16% |
1,636,097
-13,503
| -0.8% | -$1.07M |
|
112
McDonald's
MCD
$195B
| $132M | 0.15% |
434,614
+113,815
| +35% | +$34.6M |
|
113
Caterpillar
CAT
$387B
| $131M | 0.15% |
275,422
+42,444
| +18% | +$18.1M |
|
114
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $131M | 0.15% |
5,776,171
+464,107
| +9% | +$10.5M |
|
|
BAI
115
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $131M | 0.15% |
3,821,088
+2,949,403
| +338% | +$93M |
|
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $128M | 0.15% |
983,871
+47,709
| +5% | +$6M |
|
117
Lockheed Martin
LMT
$136B
| $126M | 0.15% |
252,772
+44,578
| +21% | +$20.2M |
|
118
iShares US Aerospace & Defense ETF
ITA
$15B
| $126M | 0.15% |
601,819
+347,881
| +137% | +$68.5M |
|
119
IBM
IBM
$224B
| $126M | 0.15% |
446,139
+110,450
| +33% | +$28.9M |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $125M | 0.15% |
487,762
+47,682
| +11% | +$11.7M |
|
121
Verizon
VZ
$196B
| $124M | 0.14% |
2,824,947
+844,397
| +43% | +$36.6M |
|
122
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $123M | 0.14% |
1,171,731
+405,035
| +53% | +$41.7M |
|
123
JPMorgan Municipal ETF
JMUB
$8.51B
| $123M | 0.14% |
2,433,965
+1,090,292
| +81% | +$54.2M |
|
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $122M | 0.14% |
2,441,290
+599,674
| +33% | +$29.7M |
|
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $121M | 0.14% |
1,223,448
+611,271
| +100% | +$59.6M |
|
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.