We are live on ! Find out more
Cetera Investment Advisers

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
Cap. Flow
+$22.2B
Cap. Flow %
25.77%
Top 10 Hldgs %
17.7%
Holding
4,701
New
616
Increased
3,278
Reduced
633
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33B
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.13B
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$979M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$761M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$761M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$56.2M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$48.7M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$42.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$40.9M
5
EFG icon
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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$121M 0.14%
828,807
+131,242
+19% +$18.4M
JBND icon
127
JPMorgan Active Bond ETF
JBND
$8.57B
$120M 0.14%
2,221,604
+521,454
+31% +$28M
UNH icon
128
UnitedHealth
UNH
$370B
$119M 0.14%
344,520
+81,272
+31% +$24.6M
IWB icon
129
iShares Russell 1000 ETF
IWB
$50.2B
$119M 0.14%
324,930
+56,224
+21% +$19.8M
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$119M 0.14%
385,169
+19,004
+5% +$5.63M
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$117M 0.14%
253,203
+32,624
+15% +$14.7M
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$117M 0.14%
838,516
-91,236
-10% -$12.3M
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$117M 0.14%
1,591,395
+261,337
+20% +$18.9M
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$116M 0.14%
1,488,053
+196,407
+15% +$15.2M
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$116M 0.13%
1,040,535
+122,851
+13% +$13.5M
PM icon
136
Philip Morris
PM
$295B
$114M 0.13%
705,559
+93,947
+15% +$15.8M
IWY icon
137
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$114M 0.13%
417,107
+235,963
+130% +$61M
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$113M 0.13%
2,598,048
+644,920
+33% +$27.3M
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$113M 0.13%
991,983
-323,222
-25% -$36M
PULS icon
140
PGIM Ultra Short Bond ETF
PULS
$18.4B
$113M 0.13%
2,259,976
+1,005,409
+80% +$50M
T icon
141
AT&T
T
$163B
$113M 0.13%
3,983,824
+766,350
+24% +$21.8M
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$111M 0.13%
792,925
+93,276
+13% +$13M
CSCO icon
143
Cisco
CSCO
$479B
$111M 0.13%
1,617,606
+502,098
+45% +$34.2M
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$110M 0.13%
1,145,359
+293,126
+34% +$28M
KO icon
145
Coca-Cola
KO
$375B
$109M 0.13%
1,636,505
+378,850
+30% +$26.1M
IYW icon
146
iShares US Technology ETF
IYW
$25.5B
$108M 0.13%
551,082
-127,936
-19% -$23.4M
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$107M 0.12%
1,779,728
+395,992
+29% +$23.8M
GE icon
148
GE Aerospace
GE
$384B
$106M 0.12%
353,861
+68,634
+24% +$18.8M
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$106M 0.12%
2,378,760
+546,524
+30% +$23.9M
VOOV icon
150
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$104M 0.12%
523,094
+416,121
+389% +$80.8M
4 5
6
7 8

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.