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Cetera Investment Advisers Portfolio holdings
AUM
$110B
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
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 | |
|---|---|---|---|---|---|---|
1251
Schwab US REIT ETF
SCHH
$11.2B
| $6.29M | 0.01% |
291,748
+79,393
| +37% | +$1.69M |
|
1252
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$792M
| $6.29M | 0.01% |
197,375
+84,769
| +75% | +$2.66M |
|
1253
Veralto
VLTO
$23.7B
| $6.28M | 0.01% |
58,924
+10,878
| +23% | +$1.15M |
|
1254
Baidu
BIDU
$35.4B
| $6.27M | 0.01% |
47,553
+15,773
| +50% | +$1.56M |
|
1255
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
| $6.26M | 0.01% |
162,125
+4,147
| +3% | +$158K |
|
1256
State Street
STT
$51.9B
| $6.26M | 0.01% |
53,984
+12,169
| +29% | +$1.36M |
|
1257
The Ensign Group
ENSG
$10.5B
| $6.26M | 0.01% |
36,247
+6,535
| +22% | +$1.04M |
|
1258
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
| $6.26M | 0.01% |
205,440
+44,800
| +28% | +$1.31M |
|
1259
Lamb Weston
LW
$7.15B
| $6.26M | 0.01% |
107,743
+14,735
| +16% | +$805K |
|
1260
Ferguson
FERG
$48.7B
| $6.25M | 0.01% |
27,835
+19,205
| +223% | +$4.35M |
|
1261
Kinsale Capital Group
KNSL
$8.47B
| $6.24M | 0.01% |
14,673
+6,413
| +78% | +$2.91M |
|
1262
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
| $6.24M | 0.01% |
37,688
+10,589
| +39% | +$1.55M |
|
1263
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
| $6.23M | 0.01% |
169,719
+6,518
| +4% | +$234K |
|
1264
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
| $6.22M | 0.01% |
171,066
+15,661
| +10% | +$567K |
|
1265
Expedia Group
EXPE
$38.3B
| $6.22M | 0.01% |
29,103
+5,131
| +21% | +$1.03M |
|
1266
Steel Dynamics
STLD
$37.7B
| $6.21M | 0.01% |
44,549
+22,749
| +104% | +$2.99M |
|
1267
Ventas
VTR
$45.4B
| $6.2M | 0.01% |
88,578
+51,660
| +140% | +$3.47M |
|
1268
WisdomTree True Developed International Fund
DOL
$848M
| $6.19M | 0.01% |
99,477
-7,804
| -7% | -$476K |
|
1269
Ingersoll Rand
IR
$32.7B
| $6.19M | 0.01% |
74,910
+11,359
| +18% | +$931K |
|
1270
Amcor
AMCR
$21.7B
| $6.19M | 0.01% |
151,321
+74,810
| +98% | +$3.35M |
|
1271
Hartford Total Return Bond ETF
HTRB
$2.22B
| $6.19M | 0.01% |
180,423
+21,786
| +14% | +$741K |
|
1272
AvalonBay Communities
AVB
$25.8B
| $6.18M | 0.01% |
31,996
+8,288
| +35% | +$1.61M |
|
1273
International Paper
IP
$21.8B
| $6.17M | 0.01% |
132,935
+35,075
| +36% | +$1.71M |
|
1274
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
| $6.15M | 0.01% |
458,171
+81,085
| +22% | +$1.08M |
|
1275
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $6.15M | 0.01% |
145,847
+19,748
| +16% | +$814K |
|
Similar funds
VAM
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.