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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 | |
|---|---|---|---|---|---|---|
1351
iShares US Energy ETF
IYE
$1.79B
| $5.43M | 0.01% |
114,263
-21,141
| -16% | -$984K |
|
1352
Paycom
PAYC
$9.57B
| $5.42M | 0.01% |
26,039
+93
| +0.4% | +$20.9K |
|
1353
Hewlett Packard
HPE
$72B
| $5.4M | 0.01% |
220,070
+44,944
| +26% | +$994K |
|
1354
Vanguard Core Bond ETF
VCRB
$7.49B
| $5.4M | 0.01% |
68,823
+12,144
| +21% | +$943K |
|
1355
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $5.38M | 0.01% |
335,569
+65,912
| +24% | +$1.06M |
|
1356
Edwards Lifesciences
EW
$54B
| $5.38M | 0.01% |
69,118
+13,264
| +24% | +$1.04M |
|
1357
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $5.37M | 0.01% |
107,659
+16,755
| +18% | +$831K |
|
1358
WisdomTree International Equity Fund
DWM
$692M
| $5.36M | 0.01% |
80,921
+17,269
| +27% | +$1.12M |
|
1359
Houlihan Lokey
HLI
$8.77B
| $5.36M | 0.01% |
26,089
+7,527
| +41% | +$1.48M |
|
1360
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $5.35M | 0.01% |
50,631
-12,775
| -20% | -$1.35M |
|
1361
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $5.34M | 0.01% |
51,958
-386
| -0.7% | -$38.2K |
|
1362
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $5.33M | 0.01% |
34,214
-2,382
| -7% | -$355K |
|
1363
T. Rowe Price
TROW
$24.3B
| $5.33M | 0.01% |
51,906
+13,069
| +34% | +$1.37M |
|
1364
CenterPoint Energy
CNP
$26.5B
| $5.32M | 0.01% |
137,206
+33,214
| +32% | +$1.25M |
|
1365
Pacer Trendpilot European Index ETF
PTEU
$38.1M
| $5.31M | 0.01% |
177,649
+149,003
| +520% | +$4.33M |
|
|
ARTY
1366
iShares Future AI & Tech ETF
ARTY
$3.83B
| $5.31M | 0.01% |
115,996
+27,019
| +30% | +$1.16M |
|
1367
Saba Closed-End Funds ETF
CEFS
$437M
| $5.3M | 0.01% |
232,885
+32,463
| +16% | +$731K |
|
1368
Nutanix
NTNX
$17.4B
| $5.3M | 0.01% |
71,247
+9,397
| +15% | +$690K |
|
1369
HF Sinclair
DINO
$15.2B
| $5.28M | 0.01% |
100,969
+1,996
| +2% | +$94.6K |
|
|
SILA
1370
DELISTED
Sila Realty Trust
SILA
| $5.28M | 0.01% |
210,267
+677
| +0.3% | +$16.9K |
|
1371
Chesapeake Utilities
CPK
$3.22B
| $5.26M | 0.01% |
39,052
+35,315
| +945% | +$4.39M |
|
1372
State Street SPDR S&P Telecom ETF
XTL
$547M
| $5.26M | 0.01% |
37,579
+595
| +2% | +$76.3K |
|
1373
Invesco Large Cap Value ETF
PWV
$1.78B
| $5.26M | 0.01% |
80,623
+5,312
| +7% | +$336K |
|
1374
Roku
ROKU
$22.4B
| $5.25M | 0.01% |
52,447
+10,042
| +24% | +$926K |
|
1375
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $5.25M | 0.01% |
227,459
+18,414
| +9% | +$420K |
|
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.