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 | |
|---|---|---|---|---|---|---|
1876
Franco-Nevada
FNV
$44.7B
| $2.83M | ﹤0.01% |
12,716
+2,126
| +20% | +$383K |
|
1877
Applied Industrial Technologies
AIT
$13.2B
| $2.83M | ﹤0.01% |
10,842
-818
| -7% | -$215K |
|
1878
Texas Pacific Land
TPL
$23.9B
| $2.83M | ﹤0.01% |
9,090
+3,120
| +52% | +$982K |
|
|
AL
1879
DELISTED
Air Lease Corp
AL
| $2.82M | ﹤0.01% |
44,304
+23,762
| +116% | +$1.42M |
|
1880
Skywest
SKYW
$4.21B
| $2.82M | ﹤0.01% |
28,004
+802
| +3% | +$89.6K |
|
|
ORC
1881
Orchid Island Capital
ORC
$1.32B
| $2.82M | ﹤0.01% |
401,952
+75,881
| +23% | +$540K |
|
1882
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $2.82M | ﹤0.01% |
50,393
+16,732
| +50% | +$909K |
|
1883
First Trust Active Factor Small Cap ETF
AFSM
$124M
| $2.82M | ﹤0.01% |
86,067
+24,186
| +39% | +$760K |
|
1884
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $2.81M | ﹤0.01% |
145,527
+18,873
| +15% | +$363K |
|
1885
Parsons
PSN
$5.08B
| $2.81M | ﹤0.01% |
33,830
+26,485
| +361% | +$2.05M |
|
1886
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $2.8M | ﹤0.01% |
132,059
+22,185
| +20% | +$467K |
|
1887
STAG Industrial
STAG
$7.12B
| $2.8M | ﹤0.01% |
79,228
+11,045
| +16% | +$394K |
|
1888
Barclays
BCS
$94.6B
| $2.8M | ﹤0.01% |
135,257
+47,412
| +54% | +$939K |
|
1889
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $2.79M | ﹤0.01% |
106,361
-102,030
| -49% | -$2.63M |
|
1890
Charter Communications
CHTR
$18.7B
| $2.78M | ﹤0.01% |
10,117
+3,164
| +46% | +$956K |
|
|
PPLT
1891
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $2.78M | ﹤0.01% |
194,640
+93,610
| +93% | +$1.18M |
|
1892
Copa Holdings
CPA
$6.17B
| $2.78M | ﹤0.01% |
23,396
+3,721
| +19% | +$426K |
|
1893
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $2.77M | ﹤0.01% |
79,467
+33,702
| +74% | +$1.13M |
|
1894
Chewy
CHWY
$9.2B
| $2.77M | ﹤0.01% |
68,571
+2,401
| +4% | +$92.6K |
|
|
ETH
1895
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
| $2.77M | ﹤0.01% |
70,719
+37,393
| +112% | +$1.38M |
|
1896
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $2.77M | ﹤0.01% |
39,790
+1,039
| +3% | +$70.8K |
|
|
TOPT
1897
iShares Top 20 U.S. Stocks ETF
TOPT
$681M
| $2.77M | ﹤0.01% |
90,814
+71,371
| +367% | +$2.05M |
|
1898
IQ Candriam US Mid Cap Equity ETF
IQSM
$343M
| $2.76M | ﹤0.01% |
+81,265
| New | +$2.72M |
|
1899
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.75M | ﹤0.01% |
13,284
+744
| +6% | +$146K |
|
1900
USCF Midstream Energy Income Fund
UMI
$509M
| $2.74M | ﹤0.01% |
+53,419
| New | +$2.69M |
|
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.