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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 | |
|---|---|---|---|---|---|---|
|
GSWO
1676
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
| $3.6M | ﹤0.01% |
63,173
+927
| +1% | +$51.7K |
|
|
EXE
1677
Expand Energy Corp
EXE
$21.9B
| $3.6M | ﹤0.01% |
33,850
+9,909
| +41% | +$994K |
|
1678
Range Resources
RRC
$9.33B
| $3.6M | ﹤0.01% |
95,533
+22,140
| +30% | +$791K |
|
1679
Astera Labs
ALAB
$56B
| $3.59M | ﹤0.01% |
18,358
+9,227
| +101% | +$1.52M |
|
|
PSIX
1680
Power Solutions International
PSIX
$947M
| $3.59M | ﹤0.01% |
36,569
+14,591
| +66% | +$1.29M |
|
1681
Putnam BDC Income ETF
PBDC
$308M
| $3.59M | ﹤0.01% |
112,922
+58,945
| +109% | +$1.98M |
|
1682
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
| $3.58M | ﹤0.01% |
75,372
+31,545
| +72% | +$1.42M |
|
1683
Flutter Entertainment
FLUT
$17.1B
| $3.57M | ﹤0.01% |
14,041
+2,513
| +22% | +$736K |
|
1684
Keurig Dr Pepper
KDP
$42.3B
| $3.57M | ﹤0.01% |
139,772
-119,392
| -46% | -$3.74M |
|
|
FIVA
1685
Fidelity International Value Factor ETF
FIVA
$607M
| $3.56M | ﹤0.01% |
113,934
+15,197
| +15% | +$461K |
|
1686
monday.com
MNDY
$3.99B
| $3.56M | ﹤0.01% |
18,399
+5,745
| +45% | +$1.32M |
|
1687
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $3.55M | ﹤0.01% |
389,667
+196,945
| +102% | +$1.75M |
|
1688
Trimble
TRMB
$13.4B
| $3.54M | ﹤0.01% |
43,400
+19,810
| +84% | +$1.62M |
|
1689
iShares Future Exponential Technologies ETF
XT
$4.01B
| $3.54M | ﹤0.01% |
49,254
+34,563
| +235% | +$2.34M |
|
1690
Alerian Energy Infrastructure ETF
ENFR
$519M
| $3.54M | ﹤0.01% |
109,222
+50,189
| +85% | +$1.6M |
|
1691
GitLab
GTLB
$7.32B
| $3.54M | ﹤0.01% |
78,470
+13,989
| +22% | +$640K |
|
1692
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $3.53M | ﹤0.01% |
138,549
+54,359
| +65% | +$1.37M |
|
1693
Gildan
GIL
$10.6B
| $3.52M | ﹤0.01% |
60,943
+48,433
| +387% | +$2.59M |
|
1694
Liberty Global Class C
LBTYK
$3.48B
| $3.52M | ﹤0.01% |
299,247
+1,431
| +0.5% | +$16K |
|
|
LTTI
1695
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.9M
| $3.51M | ﹤0.01% |
+177,258
| New | +$3.45M |
|
1696
T. Rowe Price US High Yield ETF
THYF
$853M
| $3.5M | ﹤0.01% |
66,672
+7,523
| +13% | +$394K |
|
|
IAF
1697
abrdn Australia Equity Fund
IAF
$127M
| $3.5M | ﹤0.01% |
253,827
+14,466
| +6% | +$198K |
|
1698
EXL Service
EXLS
$5.36B
| $3.49M | ﹤0.01% |
79,369
+54,705
| +222% | +$2.37M |
|
1699
Carlisle Companies
CSL
$14.9B
| $3.49M | ﹤0.01% |
10,600
+1,580
| +18% | +$602K |
|
1700
Twilio
TWLO
$38.3B
| $3.48M | ﹤0.01% |
34,760
-17,190
| -33% | -$1.94M |
|
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.