We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Domino's
DPZ
$11.7B
| $5.67M | 0.01% |
13,143
-1,637
| -11% | -$743K |
|
|
TEM
1327
Tempus AI
TEM
$10.1B
| $5.67M | 0.01% |
70,269
+37,852
| +117% | +$2.65M |
|
1328
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $5.66M | 0.01% |
181,483
+69,587
| +62% | +$2.11M |
|
1329
Cognizant
CTSH
$25.9B
| $5.65M | 0.01% |
84,309
+40,733
| +93% | +$2.95M |
|
1330
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.54B
| $5.64M | 0.01% |
143,660
+19,470
| +16% | +$737K |
|
1331
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $5.64M | 0.01% |
250,393
+63,796
| +34% | +$1.42M |
|
1332
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
| $5.64M | 0.01% |
218,454
+30,218
| +16% | +$752K |
|
1333
HDFC Bank
HDB
$119B
| $5.61M | 0.01% |
164,125
+118,745
| +262% | +$4.38M |
|
1334
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
| $5.6M | 0.01% |
112,954
-432
| -0.4% | -$21.4K |
|
1335
Guidewire Software
GWRE
$14.4B
| $5.6M | 0.01% |
24,346
+2,343
| +11% | +$533K |
|
1336
iShares Russell Top 200 ETF
IWL
$2.28B
| $5.59M | 0.01% |
33,668
+9,756
| +41% | +$1.55M |
|
1337
Quest Diagnostics
DGX
$25.9B
| $5.58M | 0.01% |
29,303
+5,462
| +23% | +$969K |
|
1338
argenx
ARGX
$53.8B
| $5.58M | 0.01% |
7,561
+1,897
| +33% | +$1.25M |
|
1339
APi Group
APG
$18.8B
| $5.58M | 0.01% |
162,238
+70,736
| +77% | +$2.47M |
|
1340
Vanguard ESG International Stock ETF
VSGX
$6.8B
| $5.55M | 0.01% |
80,025
+6,330
| +9% | +$425K |
|
|
SMA
1341
SmartStop Self Storage REIT
SMA
$1.86B
| $5.54M | 0.01% |
147,192
+9,585
| +7% | +$349K |
|
1342
First Majestic Silver
AG
$9.56B
| $5.52M | 0.01% |
448,954
+332
| +0.1% | +$3.08K |
|
1343
Scotiabank
BNS
$109B
| $5.52M | 0.01% |
85,307
+64,707
| +314% | +$3.81M |
|
1344
LyondellBasell Industries
LYB
$20.5B
| $5.51M | 0.01% |
112,436
+12,782
| +13% | +$721K |
|
1345
Columbia Short Duration Bond ETF
SBND
$198M
| $5.51M | 0.01% |
+290,553
| New | +$5.48M |
|
1346
Tapestry
TPR
$31.9B
| $5.51M | 0.01% |
48,681
+8,286
| +21% | +$867K |
|
1347
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $5.48M | 0.01% |
77,130
+16,001
| +26% | +$1.11M |
|
1348
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $5.48M | 0.01% |
97,112
+51,970
| +115% | +$2.84M |
|
1349
iShares US Real Estate ETF
IYR
$4.5B
| $5.48M | 0.01% |
56,432
-19,222
| -25% | -$1.85M |
|
1350
Fabrinet
FN
$20.6B
| $5.45M | 0.01% |
14,959
+2,345
| +19% | +$772K |
|
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.