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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 | |
|---|---|---|---|---|---|---|
1726
Post Holdings
POST
$3.65B
| $3.37M | ﹤0.01% |
31,391
+970
| +3% | +$104K |
|
1727
LKQ Corp
LKQ
$6.38B
| $3.37M | ﹤0.01% |
110,237
+64,260
| +140% | +$2.11M |
|
1728
CAVA Group
CAVA
$8.43B
| $3.35M | ﹤0.01% |
55,535
+4,969
| +10% | +$376K |
|
|
QMMY
1729
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
| $3.35M | ﹤0.01% |
136,968
-118,442
| -46% | -$2.84M |
|
|
ZJUL
1730
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
| $3.35M | ﹤0.01% |
116,543
+80,154
| +220% | +$2.28M |
|
1731
First Trust Innovation Leaders ETF
ILDR
$324M
| $3.35M | ﹤0.01% |
103,298
+59,341
| +135% | +$1.82M |
|
1732
Adams Diversified Equity Fund
ADX
$3.3B
| $3.34M | ﹤0.01% |
149,654
+186
| +0.1% | +$4.06K |
|
1733
Conagra Brands
CAG
$7.39B
| $3.34M | ﹤0.01% |
182,234
+13,620
| +8% | +$261K |
|
1734
TKO Group
TKO
$14.6B
| $3.34M | ﹤0.01% |
16,520
+11,682
| +241% | +$2.13M |
|
1735
Aaon
AAON
$7.23B
| $3.33M | ﹤0.01% |
35,664
+24,771
| +227% | +$2.03M |
|
1736
iShares BB Rated Corporate Bond ETF
HYBB
$429M
| $3.33M | ﹤0.01% |
70,409
-5,099
| -7% | -$239K |
|
|
FLXR
1737
TCW Flexible Income ETF
FLXR
$3.53B
| $3.33M | ﹤0.01% |
83,599
+4,067
| +5% | +$161K |
|
1738
OneMain Financial
OMF
$7.51B
| $3.32M | ﹤0.01% |
58,865
+7,112
| +14% | +$420K |
|
1739
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $3.32M | ﹤0.01% |
69,295
+62,706
| +952% | +$2.8M |
|
1740
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $3.31M | ﹤0.01% |
28,046
+1,742
| +7% | +$196K |
|
1741
Acuity Brands
AYI
$10.8B
| $3.29M | ﹤0.01% |
9,566
+2,024
| +27% | +$645K |
|
1742
Franklin Resources
BEN
$17.2B
| $3.28M | ﹤0.01% |
141,943
+23,742
| +20% | +$587K |
|
1743
MKS Inc
MKSI
$20.7B
| $3.28M | ﹤0.01% |
26,483
+2,116
| +9% | +$226K |
|
1744
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $3.28M | ﹤0.01% |
26,204
+4,510
| +21% | +$555K |
|
1745
National Fuel Gas
NFG
$7.75B
| $3.28M | ﹤0.01% |
35,455
+7,993
| +29% | +$697K |
|
1746
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
| $3.27M | ﹤0.01% |
37,813
+12,932
| +52% | +$1.09M |
|
1747
Nuveen Credit Strategies Income Fund
JQC
$715M
| $3.27M | ﹤0.01% |
620,568
+260,319
| +72% | +$1.42M |
|
1748
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $3.27M | ﹤0.01% |
65,125
+10,236
| +19% | +$514K |
|
1749
Humana
HUM
$46.2B
| $3.27M | ﹤0.01% |
12,554
-526
| -4% | -$138K |
|
1750
Texas Roadhouse
TXRH
$13.6B
| $3.27M | ﹤0.01% |
19,656
+10,222
| +108% | +$1.8M |
|
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.