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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 | |
|---|---|---|---|---|---|---|
1451
Atlassian
TEAM
$38.8B
| $4.68M | 0.01% |
29,333
+4,525
| +18% | +$819K |
|
1452
Rentokil
RTO
$12.3B
| $4.68M | 0.01% |
185,386
+139,432
| +303% | +$3.4M |
|
|
BUFS
1453
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
| $4.68M | 0.01% |
208,077
+61,418
| +42% | +$1.34M |
|
1454
Hubbell
HUBB
$27.2B
| $4.67M | 0.01% |
10,850
+1,843
| +20% | +$793K |
|
1455
MGM Resorts International
MGM
$11.1B
| $4.63M | 0.01% |
133,665
+6,461
| +5% | +$237K |
|
1456
Watsco Inc
WSO
$12.8B
| $4.63M | 0.01% |
11,452
+2,742
| +31% | +$1.17M |
|
1457
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $4.63M | 0.01% |
52,638
+8,776
| +20% | +$753K |
|
1458
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $4.63M | 0.01% |
196,083
+3,269
| +2% | +$77.3K |
|
1459
Vista Gold
VGZ
$337M
| $4.62M | 0.01% |
2,170,000
+169,906
| +8% | +$221K |
|
|
JMTG
1460
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
| $4.62M | 0.01% |
90,606
+79,434
| +711% | +$4M |
|
1461
Nu Holdings
NU
$65B
| $4.61M | 0.01% |
287,817
+96,197
| +50% | +$1.34M |
|
1462
VanEck Retail ETF
RTH
$261M
| $4.61M | 0.01% |
18,361
+410
| +2% | +$101K |
|
1463
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
| $4.6M | 0.01% |
190,513
+11,223
| +6% | +$268K |
|
1464
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $4.6M | 0.01% |
72,397
+7,714
| +12% | +$484K |
|
1465
IES Holdings
IESC
$15.6B
| $4.6M | 0.01% |
11,560
+2,977
| +35% | +$1.02M |
|
1466
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $4.6M | 0.01% |
94,365
+11,969
| +15% | +$578K |
|
1467
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $4.59M | 0.01% |
104,964
+1,972
| +2% | +$84.2K |
|
|
XUDV
1468
Franklin U.S. Dividend Booster Index ETF
XUDV
$79.6M
| $4.58M | 0.01% |
171,263
+4,846
| +3% | +$128K |
|
1469
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $4.58M | 0.01% |
58,684
+3,451
| +6% | +$256K |
|
1470
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $4.55M | 0.01% |
112,293
+33,781
| +43% | +$1.34M |
|
1471
Sumitomo Mitsui Financial
SMFG
$166B
| $4.54M | 0.01% |
271,486
-10,592
| -4% | -$170K |
|
1472
Affirm
AFRM
$24.7B
| $4.54M | 0.01% |
62,131
+9,932
| +19% | +$756K |
|
1473
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $4.53M | 0.01% |
86,002
+2,212
| +3% | +$115K |
|
1474
HSBC
HSBC
$358B
| $4.53M | 0.01% |
63,774
+26,476
| +71% | +$1.72M |
|
1475
Invesco Preferred ETF
PGX
$3.77B
| $4.52M | 0.01% |
389,731
-654
| -0.2% | -$7.49K |
|
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.