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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 | |
|---|---|---|---|---|---|---|
1226
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $6.5M | 0.01% |
97,530
+50,262
| +106% | +$3.26M |
|
1227
GE HealthCare
GEHC
$32.9B
| $6.5M | 0.01% |
86,526
+6,872
| +9% | +$513K |
|
1228
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $6.49M | 0.01% |
59,160
+4,357
| +8% | +$457K |
|
1229
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $6.48M | 0.01% |
54,734
+3,113
| +6% | +$354K |
|
1230
TransDigm Group
TDG
$68.7B
| $6.47M | 0.01% |
4,912
-50
| -1% | -$71.5K |
|
1231
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
| $6.47M | 0.01% |
197,294
-22,282
| -10% | -$721K |
|
1232
VanEck Agribusiness ETF
MOO
$979M
| $6.46M | 0.01% |
87,886
-193
| -0.2% | -$14.3K |
|
1233
Lincoln Electric
LECO
$15.5B
| $6.43M | 0.01% |
27,270
+5,035
| +23% | +$1.18M |
|
1234
First Solar
FSLR
$25.9B
| $6.42M | 0.01% |
29,115
+4,841
| +20% | +$929K |
|
1235
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $6.41M | 0.01% |
64,998
+26,276
| +68% | +$2.56M |
|
1236
Banco Santander
SAN
$210B
| $6.4M | 0.01% |
611,145
+298,682
| +96% | +$2.78M |
|
1237
State Street SPDR Global Dow ETF
DGT
$627M
| $6.4M | 0.01% |
+39,577
| New | +$6.15M |
|
1238
Tenet Healthcare
THC
$20.9B
| $6.38M | 0.01% |
31,434
+2,510
| +9% | +$445K |
|
1239
iShares MSCI Canada ETF
EWC
$6.48B
| $6.37M | 0.01% |
126,025
+49,972
| +66% | +$2.39M |
|
1240
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $6.36M | 0.01% |
95,453
+7,963
| +9% | +$533K |
|
1241
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $6.34M | 0.01% |
131,336
-53,228
| -29% | -$2.47M |
|
1242
ALPS Disruptive Technologies ETF
DTEC
$76.2M
| $6.34M | 0.01% |
123,975
+2,229
| +2% | +$111K |
|
1243
Reddit
RDDT
$30.1B
| $6.34M | 0.01% |
27,552
+13,413
| +95% | +$2.74M |
|
1244
Arm
ARM
$287B
| $6.33M | 0.01% |
44,767
+14,113
| +46% | +$2.06M |
|
1245
LPL Financial
LPLA
$29.2B
| $6.32M | 0.01% |
18,998
-85
| -0.4% | -$30.8K |
|
1246
Xtrackers US National Critical Technologies ETF
CRTC
$143M
| $6.31M | 0.01% |
173,140
+4,847
| +3% | +$170K |
|
1247
Hasbro
HAS
$13.7B
| $6.31M | 0.01% |
83,127
+8,234
| +11% | +$639K |
|
1248
Manulife Financial
MFC
$72.7B
| $6.31M | 0.01% |
202,410
+44,128
| +28% | +$1.36M |
|
1249
Synchrony
SYF
$25.5B
| $6.3M | 0.01% |
88,683
+22,793
| +35% | +$1.65M |
|
1250
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $6.3M | 0.01% |
97,803
+64,502
| +194% | +$4.03M |
|
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.