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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 | |
|---|---|---|---|---|---|---|
1926
Itron
ITRI
$4.5B
| $2.65M | ﹤0.01% |
21,309
+4,972
| +30% | +$632K |
|
1927
WesBanco
WSBC
$4.1B
| $2.65M | ﹤0.01% |
83,042
+29,659
| +56% | +$945K |
|
1928
Zoom
ZM
$32.2B
| $2.65M | ﹤0.01% |
32,123
+6,041
| +23% | +$471K |
|
1929
Global X FinTech ETF
FINX
$173M
| $2.65M | ﹤0.01% |
78,924
+10,218
| +15% | +$347K |
|
|
CRCL
1930
Circle Internet Group
CRCL
$19.1B
| $2.64M | ﹤0.01% |
19,944
+15,019
| +305% | +$2.38M |
|
1931
Global Partners
GLP
$1.69B
| $2.64M | ﹤0.01% |
55,030
+30,215
| +122% | +$1.55M |
|
1932
SPX Corp
SPXC
$10.6B
| $2.64M | ﹤0.01% |
14,136
+8,792
| +165% | +$1.62M |
|
1933
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
| $2.64M | ﹤0.01% |
38,858
-391
| -1% | -$25.6K |
|
|
TLN
1934
Talen Energy Corp
TLN
$17.2B
| $2.63M | ﹤0.01% |
6,193
+1,946
| +46% | +$703K |
|
1935
iShares Global Utilities ETF
JXI
$308M
| $2.63M | ﹤0.01% |
33,915
+22,831
| +206% | +$1.72M |
|
|
QCJL
1936
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.7M
| $2.63M | ﹤0.01% |
112,979
+46,547
| +70% | +$1.06M |
|
1937
MGE Energy Inc
MGEE
$3.06B
| $2.63M | ﹤0.01% |
31,248
+2,024
| +7% | +$173K |
|
1938
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
| $2.63M | ﹤0.01% |
15,220
+5,859
| +63% | +$958K |
|
|
PR
1939
Permian Resources
PR
$17.7B
| $2.63M | ﹤0.01% |
205,103
+148,094
| +260% | +$2.03M |
|
1940
Nutrien
NTR
$32.2B
| $2.62M | ﹤0.01% |
44,627
+3,899
| +10% | +$227K |
|
1941
EnerSys
ENS
$7.2B
| $2.62M | ﹤0.01% |
23,204
+18,522
| +396% | +$1.82M |
|
1942
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $2.62M | ﹤0.01% |
23,844
+4,085
| +21% | +$451K |
|
1943
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $2.62M | ﹤0.01% |
97,232
+87,984
| +951% | +$2.34M |
|
1944
iShares MSCI India ETF
INDA
$6.58B
| $2.62M | ﹤0.01% |
50,259
-75,411
| -60% | -$4.03M |
|
1945
Global X Video Games & Esports ETF
HERO
$66.8M
| $2.62M | ﹤0.01% |
77,210
-20,507
| -21% | -$670K |
|
|
NVMI
1946
Nova
NVMI
$13.1B
| $2.61M | ﹤0.01% |
8,180
+1,518
| +23% | +$419K |
|
1947
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $2.6M | ﹤0.01% |
46,021
-5,854
| -11% | -$316K |
|
1948
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $2.6M | ﹤0.01% |
65,093
+47,980
| +280% | +$1.87M |
|
|
WCC
1949
WESCO International
WCC
$17.5B
| $2.6M | ﹤0.01% |
12,301
+4,976
| +68% | +$1.04M |
|
1950
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.59M | ﹤0.01% |
102,525
+12,851
| +14% | +$324K |
|
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.