We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Invesco RAFI Strategic US ETF
IUS
$958M
| $3.26M | ﹤0.01% |
59,076
-10,681
| -15% | -$569K |
|
1752
Solventum
SOLV
$14.7B
| $3.26M | ﹤0.01% |
44,650
+7,448
| +20% | +$546K |
|
1753
Kinross Gold
KGC
$31.9B
| $3.26M | ﹤0.01% |
131,109
+13,480
| +11% | +$259K |
|
1754
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $3.26M | ﹤0.01% |
85,021
+37,677
| +80% | +$1.41M |
|
1755
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $3.26M | ﹤0.01% |
141,917
+6,802
| +5% | +$156K |
|
|
BUFY
1756
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
| $3.26M | ﹤0.01% |
149,878
+96,169
| +179% | +$2.05M |
|
1757
Nice
NICE
$6.17B
| $3.24M | ﹤0.01% |
22,411
+3,152
| +16% | +$473K |
|
1758
Ball Corp
BALL
$16.4B
| $3.24M | ﹤0.01% |
64,337
+7,529
| +13% | +$407K |
|
1759
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
| $3.24M | ﹤0.01% |
76,877
+4,410
| +6% | +$186K |
|
1760
Inspire 100 ETF
BIBL
$503M
| $3.24M | ﹤0.01% |
72,890
+25,267
| +53% | +$1.08M |
|
|
PHK
1761
PIMCO High Income Fund
PHK
$865M
| $3.24M | ﹤0.01% |
648,647
+142,317
| +28% | +$696K |
|
1762
AB InBev
BUD
$158B
| $3.24M | ﹤0.01% |
54,277
+2,370
| +5% | +$149K |
|
|
EIPI
1763
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
| $3.23M | ﹤0.01% |
163,117
+123,773
| +315% | +$2.44M |
|
1764
Norwegian Cruise Line
NCLH
$8.98B
| $3.23M | ﹤0.01% |
131,244
+16,246
| +14% | +$395K |
|
1765
Perrigo
PRGO
$1.78B
| $3.23M | ﹤0.01% |
144,835
+131,040
| +950% | +$3.2M |
|
1766
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $3.22M | ﹤0.01% |
394,196
+174,137
| +79% | +$1.47M |
|
1767
ARK Genomic Revolution ETF
ARKG
$1.78B
| $3.22M | ﹤0.01% |
116,075
+24,412
| +27% | +$617K |
|
1768
VanEck Pharmaceutical ETF
PPH
$991M
| $3.22M | ﹤0.01% |
35,617
-400
| -1% | -$35K |
|
1769
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $3.21M | ﹤0.01% |
90,076
+35,581
| +65% | +$1.22M |
|
1770
Dick's Sporting Goods
DKS
$18.1B
| $3.21M | ﹤0.01% |
14,443
+5,081
| +54% | +$1.11M |
|
1771
T. Rowe Price Value ETF
TVAL
$1.02B
| $3.2M | ﹤0.01% |
93,730
+6,887
| +8% | +$230K |
|
1772
Hexcel
HXL
$7.74B
| $3.2M | ﹤0.01% |
50,968
+36,976
| +264% | +$2.27M |
|
1773
Boyd Gaming
BYD
$6.05B
| $3.19M | ﹤0.01% |
36,949
+18,083
| +96% | +$1.52M |
|
1774
Brookfield Asset Management
BAM
$89.2B
| $3.19M | ﹤0.01% |
55,952
+15,557
| +39% | +$925K |
|
1775
Deckers Outdoor
DECK
$12.7B
| $3.18M | ﹤0.01% |
31,413
+7,396
| +31% | +$807K |
|
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.