We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Federated Hermes US Strategic Dividend ETF
FDV
$895M
| $6.14M | 0.01% |
214,700
+27,290
| +15% | +$774K |
|
1277
HP
HPQ
$26.6B
| $6.13M | 0.01% |
225,252
+71,497
| +47% | +$1.91M |
|
1278
Fidelity National Financial
FNF
$12.8B
| $6.13M | 0.01% |
101,394
+3,246
| +3% | +$189K |
|
1279
Builders FirstSource
BLDR
$8.08B
| $6.13M | 0.01% |
50,569
+6,729
| +15% | +$893K |
|
1280
Dover
DOV
$28.1B
| $6.13M | 0.01% |
36,733
+9,022
| +33% | +$1.62M |
|
1281
T. Rowe Price Equity Income ETF
TEQI
$470M
| $6.1M | 0.01% |
138,976
+11,684
| +9% | +$505K |
|
1282
AllianceBernstein
AB
$3.45B
| $6.09M | 0.01% |
159,410
+33,257
| +26% | +$1.33M |
|
1283
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
| $6.09M | 0.01% |
254,537
+51,845
| +26% | +$1.22M |
|
|
EXAS
1284
DELISTED
Exact Sciences
EXAS
| $6.09M | 0.01% |
111,337
+6,331
| +6% | +$316K |
|
1285
ING
ING
$101B
| $6.08M | 0.01% |
233,278
+115,207
| +98% | +$2.78M |
|
1286
Thor Industries
THO
$4.23B
| $6.08M | 0.01% |
58,659
+4,701
| +9% | +$474K |
|
1287
Canadian National Railway
CNI
$76.4B
| $6.08M | 0.01% |
64,498
+21,938
| +52% | +$2.12M |
|
1288
Pinterest
PINS
$13.4B
| $6.07M | 0.01% |
188,533
+39,562
| +27% | +$1.43M |
|
1289
First Trust Nasdaq Bank ETF
FTXO
$318M
| $6.02M | 0.01% |
169,172
+20,773
| +14% | +$723K |
|
1290
Old Republic International
ORI
$10.2B
| $6.02M | 0.01% |
141,822
+16,842
| +13% | +$650K |
|
1291
Magna International
MGA
$18.8B
| $6.02M | 0.01% |
127,100
+7,092
| +6% | +$313K |
|
1292
Mitsubishi UFJ Financial
MUFG
$249B
| $6.02M | 0.01% |
377,639
+232,294
| +160% | +$3.44M |
|
1293
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $6.02M | 0.01% |
292,429
+144,581
| +98% | +$2.97M |
|
1294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $6.01M | 0.01% |
125,805
+6,600
| +6% | +$309K |
|
1295
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
| $5.98M | 0.01% |
290,501
+138,541
| +91% | +$2.78M |
|
1296
Innovator US Equity Buffer ETF July
BJUL
$352M
| $5.98M | 0.01% |
120,400
+38,303
| +47% | +$1.85M |
|
1297
Celsius Holdings
CELH
$7.11B
| $5.98M | 0.01% |
103,944
-113
| -0.1% | -$5.91K |
|
1298
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
| $5.97M | 0.01% |
232,360
+46,241
| +25% | +$1.17M |
|
1299
iShares MSCI Japan ETF
EWJ
$22.7B
| $5.96M | 0.01% |
74,320
-19,330
| -21% | -$1.5M |
|
1300
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.21B
| $5.96M | 0.01% |
114,110
+88,344
| +343% | +$4.49M |
|
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.