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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 | |
|---|---|---|---|---|---|---|
1626
Valmont Industries
VMI
$9.5B
| $3.89M | ﹤0.01% |
10,022
+1,624
| +19% | +$591K |
|
1627
BridgeBio Pharma
BBIO
$15.9B
| $3.88M | ﹤0.01% |
74,721
-8,089
| -10% | -$395K |
|
1628
Old Dominion Freight Line
ODFL
$44.7B
| $3.87M | ﹤0.01% |
27,524
-765
| -3% | -$117K |
|
1629
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $3.86M | ﹤0.01% |
116,872
+28,401
| +32% | +$899K |
|
1630
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| $3.86M | ﹤0.01% |
79,266
-1,766
| -2% | -$85.6K |
|
1631
The Mosaic Company
MOS
$6.92B
| $3.86M | ﹤0.01% |
111,244
+86,337
| +347% | +$2.97M |
|
1632
J.M. Smucker
SJM
$12.9B
| $3.86M | ﹤0.01% |
35,502
+5,763
| +19% | +$626K |
|
1633
MasTec
MTZ
$23B
| $3.85M | ﹤0.01% |
18,098
+2,194
| +14% | +$402K |
|
1634
Viatris
VTRS
$18.4B
| $3.85M | ﹤0.01% |
388,834
+70,556
| +22% | +$687K |
|
1635
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
| $3.84M | ﹤0.01% |
120,082
+35,326
| +42% | +$1.11M |
|
1636
Unity
U
$20.2B
| $3.83M | ﹤0.01% |
95,774
+6,728
| +8% | +$249K |
|
1637
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $3.83M | ﹤0.01% |
86,010
+9,196
| +12% | +$386K |
|
1638
Hims & Hers Health
HIMS
$6.71B
| $3.82M | ﹤0.01% |
67,425
+8,537
| +14% | +$437K |
|
1639
JD.com
JD
$39.6B
| $3.82M | ﹤0.01% |
109,072
+42,394
| +64% | +$1.38M |
|
1640
Reinsurance Group of America
RGA
$16.4B
| $3.81M | ﹤0.01% |
19,847
-9,280
| -32% | -$1.78M |
|
1641
CACI
CACI
$14.8B
| $3.81M | ﹤0.01% |
7,643
+951
| +14% | +$460K |
|
1642
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $3.8M | ﹤0.01% |
29,785
+398
| +1% | +$49.8K |
|
1643
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $3.8M | ﹤0.01% |
45,391
+11,834
| +35% | +$961K |
|
|
IFLN
1644
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $3.79M | ﹤0.01% |
204,043
+9,394
| +5% | +$174K |
|
|
PML
1645
PIMCO Municipal Income Fund II
PML
$494M
| $3.78M | ﹤0.01% |
478,448
+226,992
| +90% | +$1.67M |
|
1646
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
| $3.78M | ﹤0.01% |
248,880
+126,189
| +103% | +$1.86M |
|
1647
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $3.77M | ﹤0.01% |
35,946
-8,902
| -20% | -$912K |
|
1648
Commerce Bancshares
CBSH
$8.61B
| $3.77M | ﹤0.01% |
66,164
-1,702
| -3% | -$100K |
|
1649
FNB Corp
FNB
$6.88B
| $3.76M | ﹤0.01% |
233,514
+21,753
| +10% | +$346K |
|
|
FAX
1650
abrdn Asia-Pacific Income Fund
FAX
$600M
| $3.76M | ﹤0.01% |
230,564
+11,890
| +5% | +$194K |
|
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.