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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 | |
|---|---|---|---|---|---|---|
1501
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $4.42M | 0.01% |
98,098
+11,850
| +14% | +$515K |
|
1502
Entegris
ENTG
$25B
| $4.42M | 0.01% |
47,753
+27,165
| +132% | +$2.31M |
|
1503
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $4.41M | 0.01% |
34,417
+16,697
| +94% | +$2.12M |
|
|
IPG
1504
DELISTED
Interpublic Group of Companies
IPG
| $4.41M | 0.01% |
158,165
+35,816
| +29% | +$924K |
|
1505
Halliburton
HAL
$27.4B
| $4.41M | 0.01% |
179,405
+51,109
| +40% | +$1.13M |
|
1506
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $4.41M | 0.01% |
117,297
+34,757
| +42% | +$1.26M |
|
1507
Keysight
KEYS
$60.5B
| $4.4M | 0.01% |
25,177
+9,406
| +60% | +$1.57M |
|
1508
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $4.4M | 0.01% |
126,610
+9,581
| +8% | +$327K |
|
1509
Halozyme
HALO
$11.4B
| $4.4M | 0.01% |
60,029
+14,075
| +31% | +$935K |
|
1510
Plains GP Holdings
PAGP
$5.04B
| $4.4M | 0.01% |
241,289
+49,086
| +26% | +$938K |
|
1511
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
| $4.4M | 0.01% |
99,484
+8,917
| +10% | +$387K |
|
1512
Canadian Natural Resources
CNQ
$98.1B
| $4.4M | 0.01% |
137,545
+41,155
| +43% | +$1.29M |
|
1513
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $4.39M | 0.01% |
47,878
+1,196
| +3% | +$103K |
|
1514
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $4.39M | 0.01% |
99,519
+13,889
| +16% | +$591K |
|
1515
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $4.39M | 0.01% |
65,703
+15,042
| +30% | +$985K |
|
1516
BWX Technologies
BWXT
$15.6B
| $4.38M | 0.01% |
23,750
+1,994
| +9% | +$321K |
|
1517
Carlyle Group
CG
$18.3B
| $4.35M | 0.01% |
69,448
+7,727
| +13% | +$483K |
|
1518
Suncor Energy
SU
$76.5B
| $4.35M | 0.01% |
104,026
+11,287
| +12% | +$453K |
|
1519
Ralph Lauren
RL
$23.1B
| $4.35M | 0.01% |
13,867
+2,897
| +26% | +$863K |
|
1520
Main Street Capital
MAIN
$5.54B
| $4.34M | 0.01% |
68,244
+16,169
| +31% | +$1.04M |
|
1521
Innovator US Equity Buffer ETF September
BSEP
$217M
| $4.33M | 0.01% |
89,603
+20,369
| +29% | +$951K |
|
1522
Eastman Chemical
EMN
$8.43B
| $4.32M | 0.01% |
68,558
+3,420
| +5% | +$239K |
|
1523
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
| $4.32M | 0.01% |
108,508
+48,280
| +80% | +$1.92M |
|
1524
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $4.32M | 0.01% |
33,745
+7,377
| +28% | +$905K |
|
1525
Western Midstream Partners
WES
$20B
| $4.32M | 0.01% |
109,841
+20,422
| +23% | +$797K |
|
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.