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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 | |
|---|---|---|---|---|---|---|
1701
Gartner
IT
$11.6B
| $3.48M | ﹤0.01% |
13,229
-28
| -0.2% | -$8.17K |
|
1702
CleanSpark
CLSK
$2.96B
| $3.48M | ﹤0.01% |
239,799
+9,312
| +4% | +$105K |
|
1703
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
| $3.48M | ﹤0.01% |
84,080
+674
| +0.8% | +$27.7K |
|
1704
ON Semiconductor
ON
$31.8B
| $3.47M | ﹤0.01% |
70,397
+17,477
| +33% | +$920K |
|
1705
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $3.47M | ﹤0.01% |
154,341
+138,067
| +848% | +$3.1M |
|
|
AOD
1706
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $3.47M | ﹤0.01% |
366,360
+335,003
| +1,068% | +$3.05M |
|
1707
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $3.46M | ﹤0.01% |
42,173
+8,314
| +25% | +$666K |
|
1708
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $3.46M | ﹤0.01% |
117,560
+6,851
| +6% | +$198K |
|
1709
ICICI Bank
IBN
$106B
| $3.45M | ﹤0.01% |
114,100
+18,185
| +19% | +$594K |
|
1710
Natera
NTRA
$44.8B
| $3.45M | ﹤0.01% |
21,412
+3,926
| +22% | +$621K |
|
1711
Nordson
NDSN
$17.3B
| $3.45M | ﹤0.01% |
15,186
+2,498
| +20% | +$551K |
|
1712
iShares Global Clean Energy ETF
ICLN
$2.11B
| $3.44M | ﹤0.01% |
222,521
+9,542
| +4% | +$135K |
|
1713
iShares Global Healthcare ETF
IXJ
$4.23B
| $3.44M | ﹤0.01% |
38,824
+1,721
| +5% | +$149K |
|
1714
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
| $3.42M | ﹤0.01% |
64,722
+7,145
| +12% | +$361K |
|
1715
Marathon Digital Holdings
MARA
$3.56B
| $3.42M | ﹤0.01% |
187,080
+30,688
| +20% | +$517K |
|
1716
Align Technology
ALGN
$12.5B
| $3.41M | ﹤0.01% |
27,256
+17,805
| +188% | +$2.79M |
|
1717
NetEase
NTES
$78.5B
| $3.4M | ﹤0.01% |
22,389
-1,617
| -7% | -$223K |
|
1718
SBA Communications
SBAC
$19.8B
| $3.4M | ﹤0.01% |
17,588
+9,253
| +111% | +$2M |
|
1719
iShares CMBS ETF
CMBS
$473M
| $3.39M | ﹤0.01% |
69,054
+45,498
| +193% | +$2.22M |
|
1720
Renaissance IPO ETF
IPO
$166M
| $3.38M | ﹤0.01% |
68,244
-326
| -0.5% | -$15.8K |
|
|
LQTI
1721
FT Vest Investment Grade & Target Income ETF
LQTI
$273M
| $3.38M | ﹤0.01% |
+165,691
| New | +$3.35M |
|
|
ETHE
1722
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $3.38M | ﹤0.01% |
98,488
+33,988
| +53% | +$1.1M |
|
1723
Quantum Computing Inc
QUBT
$2.02B
| $3.38M | ﹤0.01% |
183,334
+166,097
| +964% | +$2.85M |
|
1724
StoneCo
STNE
$2.49B
| $3.37M | ﹤0.01% |
178,451
+72,112
| +68% | +$1.15M |
|
1725
Owens Corning
OC
$12.3B
| $3.37M | ﹤0.01% |
23,852
+3,340
| +16% | +$490K |
|
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.