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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 | |
|---|---|---|---|---|---|---|
1776
Inspire Corporate Bond ETF
IBD
$490M
| $3.18M | ﹤0.01% |
131,672
+21,023
| +19% | +$506K |
|
1777
Innovator US Equity Buffer ETF February
BFEB
$259M
| $3.18M | ﹤0.01% |
67,291
-1,505
| -2% | -$69.1K |
|
1778
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
| $3.18M | ﹤0.01% |
35,828
+12,770
| +55% | +$1.1M |
|
1779
Sibanye-Stillwater
SBSW
$7.42B
| $3.17M | ﹤0.01% |
282,345
+130,590
| +86% | +$1.14M |
|
1780
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $3.17M | ﹤0.01% |
54,043
+12,279
| +29% | +$695K |
|
1781
Restaurant Brands International
QSR
$26.7B
| $3.16M | ﹤0.01% |
49,330
+8,712
| +21% | +$573K |
|
1782
Ollie's Bargain Outlet
OLLI
$4.7B
| $3.16M | ﹤0.01% |
24,625
+13,401
| +119% | +$1.78M |
|
1783
Cabot Corp
CBT
$4.45B
| $3.16M | ﹤0.01% |
41,572
+19,909
| +92% | +$1.55M |
|
1784
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $3.16M | ﹤0.01% |
71,558
+9,214
| +15% | +$394K |
|
1785
VanEck CEF Muni Income ETF
XMPT
$221M
| $3.16M | ﹤0.01% |
144,407
+19,471
| +16% | +$411K |
|
1786
HEICO Corp Class A
HEI.A
$38.1B
| $3.16M | ﹤0.01% |
12,429
+2,459
| +25% | +$615K |
|
1787
Innovator International Developed Power Buffer ETF January
IJAN
$264M
| $3.15M | ﹤0.01% |
89,568
+10,479
| +13% | +$363K |
|
1788
RPM International
RPM
$14.5B
| $3.14M | ﹤0.01% |
26,674
+6,372
| +31% | +$765K |
|
1789
Akamai
AKAM
$18B
| $3.14M | ﹤0.01% |
41,389
+21,236
| +105% | +$1.64M |
|
|
STXF
1790
Strive 500 ETF
STXF
$1.17B
| $3.13M | ﹤0.01% |
72,523
+8,313
| +13% | +$345K |
|
1791
BCE
BCE
$21.7B
| $3.13M | ﹤0.01% |
133,928
+87,490
| +188% | +$2.11M |
|
1792
Lincoln National
LNC
$8.67B
| $3.13M | ﹤0.01% |
77,503
-3,269
| -4% | -$126K |
|
1793
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
| $3.12M | ﹤0.01% |
73,301
+10,364
| +16% | +$428K |
|
1794
Bentley Systems
BSY
$11B
| $3.12M | ﹤0.01% |
60,641
+35,825
| +144% | +$1.96M |
|
1795
Takeda Pharmaceutical
TAK
$55.5B
| $3.12M | ﹤0.01% |
213,215
+138,714
| +186% | +$2.06M |
|
1796
Jacobs Solutions
J
$16.8B
| $3.12M | ﹤0.01% |
20,805
+6,557
| +46% | +$942K |
|
1797
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $3.12M | ﹤0.01% |
113,239
+11,517
| +11% | +$315K |
|
1798
EPAM Systems
EPAM
$5.24B
| $3.11M | ﹤0.01% |
20,656
+9,244
| +81% | +$1.52M |
|
1799
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $3.11M | ﹤0.01% |
94,217
+12,286
| +15% | +$396K |
|
1800
Invesco DB Precious Metals Fund
DBP
$256M
| $3.11M | ﹤0.01% |
34,945
+8,752
| +33% | +$694K |
|
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.