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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 | |
|---|---|---|---|---|---|---|
1826
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $3M | ﹤0.01% |
16,824
+3,069
| +22% | +$540K |
|
1827
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
| $2.99M | ﹤0.01% |
77,371
+14,320
| +23% | +$541K |
|
1828
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $2.99M | ﹤0.01% |
71,090
+58,185
| +451% | +$2.18M |
|
1829
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $2.98M | ﹤0.01% |
133,945
+34,312
| +34% | +$749K |
|
1830
Steris
STE
$23B
| $2.98M | ﹤0.01% |
12,055
+4,860
| +68% | +$1.16M |
|
1831
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $2.98M | ﹤0.01% |
39,321
-81,500
| -67% | -$6.07M |
|
1832
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $2.98M | ﹤0.01% |
59,751
+7,299
| +14% | +$357K |
|
|
XIDV
1833
Franklin International Dividend Booster Index ETF
XIDV
$46.8M
| $2.97M | ﹤0.01% |
92,063
+2,645
| +3% | +$84.4K |
|
1834
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
| $2.97M | ﹤0.01% |
+57,529
| New | +$2.66M |
|
1835
Hancock Whitney
HWC
$6.37B
| $2.97M | ﹤0.01% |
47,441
+133
| +0.3% | +$8.15K |
|
1836
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $2.97M | ﹤0.01% |
+56,372
| New | +$2.88M |
|
1837
GoDaddy
GDDY
$12.7B
| $2.96M | ﹤0.01% |
21,665
-6,724
| -24% | -$1.03M |
|
1838
Aptiv
APTV
$10.2B
| $2.96M | ﹤0.01% |
34,331
+8,293
| +32% | +$626K |
|
1839
Pembina Pipeline
PBA
$28.4B
| $2.95M | ﹤0.01% |
73,000
+18,288
| +33% | +$690K |
|
1840
Avery Dennison
AVY
$13.6B
| $2.95M | ﹤0.01% |
18,196
+10,042
| +123% | +$1.73M |
|
1841
Weyerhaeuser
WY
$17.9B
| $2.95M | ﹤0.01% |
118,940
+32,979
| +38% | +$843K |
|
1842
Applied Digital
APLD
$8.81B
| $2.94M | ﹤0.01% |
128,111
+66,455
| +108% | +$984K |
|
1843
Sabra Healthcare REIT
SBRA
$5.15B
| $2.93M | ﹤0.01% |
157,387
+50,235
| +47% | +$938K |
|
1844
Biogen
BIIB
$31.1B
| $2.93M | ﹤0.01% |
20,888
+8,000
| +62% | +$1.08M |
|
1845
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $2.93M | ﹤0.01% |
55,900
+31,495
| +129% | +$1.63M |
|
1846
Teck Resources
TECK
$31.3B
| $2.92M | ﹤0.01% |
66,639
-3,909
| -6% | -$142K |
|
1847
Moog Inc Class A
MOG.A
$13.5B
| $2.92M | ﹤0.01% |
14,083
+8,826
| +168% | +$1.7M |
|
1848
Rivian
RIVN
$22.9B
| $2.92M | ﹤0.01% |
199,096
+25,178
| +14% | +$337K |
|
1849
United Therapeutics
UTHR
$21.5B
| $2.92M | ﹤0.01% |
6,967
-960
| -12% | -$323K |
|
1850
Jefferies Financial Group
JEF
$12.9B
| $2.92M | ﹤0.01% |
44,641
+14,991
| +51% | +$914K |
|
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.