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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 | |
|---|---|---|---|---|---|---|
1851
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
| $2.92M | ﹤0.01% |
99,555
+34,382
| +53% | +$978K |
|
1852
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $2.92M | ﹤0.01% |
172,650
+92,819
| +116% | +$1.56M |
|
1853
e.l.f. Beauty
ELF
$5.43B
| $2.91M | ﹤0.01% |
21,995
+575
| +3% | +$70.9K |
|
1854
Chemed
CHE
$7.02B
| $2.91M | ﹤0.01% |
6,493
+4,753
| +273% | +$2.15M |
|
1855
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
| $2.9M | ﹤0.01% |
88,608
+9,375
| +12% | +$303K |
|
1856
Liberty All-Star Equity Fund
USA
$1.87B
| $2.9M | ﹤0.01% |
456,839
+84,482
| +23% | +$558K |
|
1857
Main BuyWrite ETF
BUYW
$1.32B
| $2.9M | ﹤0.01% |
+203,760
| New | +$2.89M |
|
1858
Franklin International Aggregate Bond ETF
FLIA
$767M
| $2.89M | ﹤0.01% |
141,119
+5,511
| +4% | +$113K |
|
1859
Duolingo
DUOL
$6.74B
| $2.89M | ﹤0.01% |
8,992
+909
| +11% | +$304K |
|
1860
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $2.89M | ﹤0.01% |
133,126
+21,403
| +19% | +$464K |
|
1861
iShares US Regional Banks ETF
IAT
$689M
| $2.89M | ﹤0.01% |
54,957
-551
| -1% | -$28.7K |
|
1862
JB Hunt Transport Services
JBHT
$26.5B
| $2.89M | ﹤0.01% |
21,503
+6,117
| +40% | +$880K |
|
1863
Invesco
IVZ
$14.3B
| $2.88M | ﹤0.01% |
125,629
+45,056
| +56% | +$935K |
|
1864
FirstCash
FCFS
$9.14B
| $2.88M | ﹤0.01% |
18,183
+12,149
| +201% | +$1.7M |
|
1865
Mueller Industries
MLI
$14.7B
| $2.87M | ﹤0.01% |
56,820
+21,798
| +62% | +$1M |
|
1866
Northwest Natural Holdings
NWN
$2.14B
| $2.87M | ﹤0.01% |
63,916
+57,470
| +892% | +$2.38M |
|
1867
Innovator US Equity Buffer ETF August
BAUG
$204M
| $2.87M | ﹤0.01% |
58,598
+12,373
| +27% | +$589K |
|
1868
iShares Gold Trust Micro
IAUM
$6.88B
| $2.85M | ﹤0.01% |
74,154
+6,530
| +10% | +$225K |
|
1869
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $2.85M | ﹤0.01% |
21,992
+13,767
| +167% | +$1.78M |
|
|
SGI
1870
Somnigroup International
SGI
$14B
| $2.84M | ﹤0.01% |
33,706
+17,520
| +108% | +$1.38M |
|
1871
Wynn Resorts
WYNN
$10.5B
| $2.84M | ﹤0.01% |
22,154
+1,559
| +8% | +$180K |
|
1872
SS&C Technologies
SSNC
$19.3B
| $2.84M | ﹤0.01% |
31,983
+2,932
| +10% | +$254K |
|
|
SF
1873
Stifel
SF
$12.9B
| $2.84M | ﹤0.01% |
37,500
+18,909
| +102% | +$1.42M |
|
1874
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
| $2.84M | ﹤0.01% |
114,904
-1,105
| -1% | -$27.3K |
|
1875
SiteOne Landscape Supply
SITE
$4.27B
| $2.84M | ﹤0.01% |
22,017
+11,410
| +108% | +$1.55M |
|
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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.