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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
(+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 | |
|---|---|---|---|---|---|---|
151
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $104M | 0.12% |
2,030,942
+300,033
| +17% | +$15.3M |
|
152
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $103M | 0.12% |
625,090
+209,438
| +50% | +$32.9M |
|
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $103M | 0.12% |
666,365
+180,748
| +37% | +$27.4M |
|
154
Vanguard Total World Stock ETF
VT
$81.3B
| $102M | 0.12% |
742,558
+147,103
| +25% | +$19.5M |
|
155
Qualcomm
QCOM
$176B
| $102M | 0.12% |
612,070
+64,422
| +12% | +$10.2M |
|
156
Altria Group
MO
$114B
| $101M | 0.12% |
1,523,835
+321,911
| +27% | +$20.4M |
|
157
Palo Alto Networks
PANW
$297B
| $101M | 0.12% |
493,990
+102,484
| +26% | +$19.6M |
|
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $100M | 0.12% |
2,314,959
+239,149
| +12% | +$10.4M |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $99.7M | 0.12% |
1,185,311
+378,132
| +47% | +$31.5M |
|
160
PepsiCo
PEP
$190B
| $97.6M | 0.11% |
695,006
+201,516
| +41% | +$28.8M |
|
161
First Trust Value Line Dividend Fund
FVD
$8.4B
| $97M | 0.11% |
2,096,687
+63,401
| +3% | +$2.9M |
|
162
Capital Group Municipal Income ETF
CGMU
$6.57B
| $96.9M | 0.11% |
3,550,459
+596,379
| +20% | +$16M |
|
163
Bank of America
BAC
$442B
| $96.8M | 0.11% |
1,876,220
+575,687
| +44% | +$28.1M |
|
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $96M | 0.11% |
868,428
+143,313
| +20% | +$15.8M |
|
165
RTX Corp
RTX
$301B
| $95.9M | 0.11% |
572,947
+167,702
| +41% | +$26M |
|
166
Goldman Sachs
GS
$303B
| $95.5M | 0.11% |
119,946
+28,350
| +31% | +$21M |
|
167
Avantis US Large Cap Value ETF
AVLV
$18.2B
| $95.3M | 0.11% |
1,318,573
-14,222
| -1% | -$1M |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $95.1M | 0.11% |
667,880
+248,430
| +59% | +$35.1M |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $94.7M | 0.11% |
1,184,419
+206,004
| +21% | +$16.4M |
|
170
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $94.2M | 0.11% |
2,719,260
+961,055
| +55% | +$32.7M |
|
171
CrowdStrike
CRWD
$218B
| $93.6M | 0.11% |
763,572
+86,444
| +13% | +$9.83M |
|
172
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $93.4M | 0.11% |
2,132,876
+613,422
| +40% | +$25.9M |
|
173
Vanguard Health Care ETF
VHT
$18.7B
| $93.4M | 0.11% |
359,638
+58,089
| +19% | +$14.6M |
|
174
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $93M | 0.11% |
3,535,045
+99,713
| +3% | +$2.53M |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $92.7M | 0.11% |
1,299,013
+170,816
| +15% | +$11.8M |
|
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.