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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 | |
|---|---|---|---|---|---|---|
1376
Gold Fields
GFI
$36B
| $5.24M | 0.01% |
124,980
+2,321
| +2% | +$72K |
|
1377
Hormel Foods
HRL
$13.4B
| $5.24M | 0.01% |
211,909
+70,049
| +49% | +$1.94M |
|
1378
Rocket Companies
RKT
$40.5B
| $5.23M | 0.01% |
270,117
+224,382
| +491% | +$3.91M |
|
1379
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $5.22M | 0.01% |
59,442
+6,816
| +13% | +$580K |
|
1380
Southwest Airlines
LUV
$22.3B
| $5.22M | 0.01% |
163,602
+30,502
| +23% | +$997K |
|
1381
Sprott Uranium Miners ETF
URNM
$2.03B
| $5.22M | 0.01% |
86,371
+46,276
| +115% | +$2.33M |
|
1382
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
| $5.22M | 0.01% |
262,525
+9,031
| +4% | +$179K |
|
1383
Fidelity Emerging Markets Multifactor ETF
FDEM
$582M
| $5.22M | 0.01% |
173,421
+20,758
| +14% | +$604K |
|
1384
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $5.21M | 0.01% |
103,275
+3,793
| +4% | +$188K |
|
1385
Xylem
XYL
$28.8B
| $5.18M | 0.01% |
35,093
+7,103
| +25% | +$985K |
|
1386
iShares Latin America 40 ETF
ILF
$3.73B
| $5.18M | 0.01% |
179,130
+135,009
| +306% | +$3.59M |
|
1387
Columbia EM Core ex-China ETF
XCEM
$2B
| $5.17M | 0.01% |
142,314
+18,816
| +15% | +$657K |
|
|
UHG
1388
DELISTED
United Homes Group
UHG
| $5.16M | 0.01% |
+1,250,000
| New | +$4.91M |
|
1389
Canadian Pacific Kansas City
CP
$80.8B
| $5.16M | 0.01% |
69,205
+20,384
| +42% | +$1.56M |
|
1390
Stride
LRN
$3.29B
| $5.15M | 0.01% |
34,607
+10,468
| +43% | +$1.53M |
|
|
BSCY
1391
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
| $5.14M | 0.01% |
244,543
+50,615
| +26% | +$1.05M |
|
1392
Generac Holdings
GNRC
$12.7B
| $5.14M | 0.01% |
30,682
+2,683
| +10% | +$470K |
|
1393
Wintrust Financial
WTFC
$10.9B
| $5.12M | 0.01% |
38,658
+11,060
| +40% | +$1.46M |
|
1394
DexCom
DXCM
$33.8B
| $5.12M | 0.01% |
76,079
+9,294
| +14% | +$735K |
|
1395
Agilent Technologies
A
$42.2B
| $5.11M | 0.01% |
39,787
+7,017
| +21% | +$848K |
|
1396
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $5.09M | 0.01% |
621,071
+150,548
| +32% | +$1.22M |
|
|
QBUF
1397
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
| $5.09M | 0.01% |
177,334
+162,017
| +1,058% | +$4.56M |
|
1398
OGE Energy
OGE
$9.57B
| $5.09M | 0.01% |
109,941
+22,438
| +26% | +$1M |
|
|
IBTP
1399
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
| $5.07M | 0.01% |
195,650
-750
| -0.4% | -$19.3K |
|
1400
UBS Group
UBS
$176B
| $5.05M | 0.01% |
123,152
+57,505
| +88% | +$2.23M |
|
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.