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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 | |
|---|---|---|---|---|---|---|
1426
East-West Bancorp
EWBC
$18.4B
| $4.83M | 0.01% |
45,375
+13,306
| +41% | +$1.4M |
|
1427
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $4.83M | 0.01% |
39,048
+18,741
| +92% | +$2.25M |
|
1428
PPG Industries
PPG
$25.6B
| $4.82M | 0.01% |
45,853
+9,345
| +26% | +$1.04M |
|
1429
Sun Life Financial
SLF
$44.6B
| $4.82M | 0.01% |
80,219
+15,849
| +25% | +$953K |
|
1430
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $4.81M | 0.01% |
103,057
+5,466
| +6% | +$251K |
|
1431
Dynatrace
DT
$14.4B
| $4.8M | 0.01% |
99,161
+26,073
| +36% | +$1.32M |
|
1432
Invesco Galaxy Bitcoin ETF
BTCO
$425M
| $4.8M | 0.01% |
42,105
-24,322
| -37% | -$2.78M |
|
1433
ActivePassive Core Bond ETF
APCB
$1.01B
| $4.8M | 0.01% |
160,725
+16,984
| +12% | +$502K |
|
1434
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
| $4.79M | 0.01% |
115,740
+9,194
| +9% | +$376K |
|
1435
Coherent
COHR
$70.1B
| $4.77M | 0.01% |
44,296
+3,945
| +10% | +$393K |
|
1436
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
| $4.77M | 0.01% |
133,458
-1,304
| -1% | -$45.3K |
|
1437
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $4.77M | 0.01% |
35,968
+8,470
| +31% | +$1.09M |
|
1438
Teradyne
TER
$63.6B
| $4.75M | 0.01% |
34,505
+15,592
| +82% | +$1.7M |
|
1439
Equity Residential
EQR
$24.3B
| $4.75M | 0.01% |
73,319
+25,289
| +53% | +$1.65M |
|
1440
MSCI
MSCI
$40.7B
| $4.74M | 0.01% |
8,358
+1,404
| +20% | +$794K |
|
1441
Grayscale Bitcoin Trust
GBTC
$9.51B
| $4.74M | 0.01% |
+52,757
| New | +$4.75M |
|
1442
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
| $4.74M | 0.01% |
120,653
+6,477
| +6% | +$252K |
|
1443
Arrow Electronics
ARW
$10.7B
| $4.73M | 0.01% |
39,095
+30,085
| +334% | +$3.78M |
|
1444
Toll Brothers
TOL
$14B
| $4.73M | 0.01% |
34,223
+2,203
| +7% | +$288K |
|
1445
Invesco Dividend Achievers ETF
PFM
$810M
| $4.73M | 0.01% |
93,158
+39,317
| +73% | +$1.94M |
|
1446
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $4.71M | 0.01% |
110,375
+18,525
| +20% | +$789K |
|
1447
CMS Energy
CMS
$21.9B
| $4.71M | 0.01% |
64,256
+27,660
| +76% | +$1.99M |
|
1448
Invesco DB Agriculture Fund
DBA
$1.24B
| $4.7M | 0.01% |
175,654
+77,435
| +79% | +$2.06M |
|
1449
WisdomTree US MidCap Fund
EZM
$954M
| $4.7M | 0.01% |
71,262
+15,363
| +27% | +$992K |
|
1450
Federal Realty Investment Trust
FRT
$10.2B
| $4.69M | 0.01% |
46,278
+32,304
| +231% | +$3.12M |
|
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.