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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 | |
|---|---|---|---|---|---|---|
1951
Energy Fuels
UUUU
$3.64B
| $2.59M | ﹤0.01% |
168,865
+27,804
| +20% | +$295K |
|
1952
CION Investment
CION
$382M
| $2.59M | ﹤0.01% |
273,060
+25,357
| +10% | +$256K |
|
1953
Equitable Holdings
EQH
$14.4B
| $2.59M | ﹤0.01% |
50,958
+5,418
| +12% | +$287K |
|
1954
StoneX
SNEX
$8.05B
| $2.58M | ﹤0.01% |
57,589
+20,534
| +55% | +$872K |
|
|
SFBS
1955
ServisFirst Bancshares
SFBS
$5B
| $2.58M | ﹤0.01% |
32,055
+1,286
| +4% | +$107K |
|
1956
PG&E
PCG
$38.5B
| $2.58M | ﹤0.01% |
171,132
+45,484
| +36% | +$663K |
|
1957
ADMA Biologics
ADMA
$2.11B
| $2.57M | ﹤0.01% |
175,591
+109,096
| +164% | +$1.87M |
|
|
BXMX
1958
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.57M | ﹤0.01% |
178,085
+24,538
| +16% | +$347K |
|
1959
Sunoco
SUN
$14B
| $2.57M | ﹤0.01% |
51,418
+15,516
| +43% | +$807K |
|
1960
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $2.57M | ﹤0.01% |
51,599
+549
| +1% | +$26.4K |
|
1961
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $2.57M | ﹤0.01% |
29,595
+2,282
| +8% | +$192K |
|
1962
Royalty Pharma
RPRX
$26.1B
| $2.56M | ﹤0.01% |
72,700
+63,227
| +667% | +$2.29M |
|
1963
Cirrus Logic
CRUS
$6.08B
| $2.56M | ﹤0.01% |
20,464
+15,348
| +300% | +$1.71M |
|
1964
Cleveland-Cliffs
CLF
$6.93B
| $2.56M | ﹤0.01% |
209,845
-18,745
| -8% | -$197K |
|
1965
Global Payments
GPN
$25.1B
| $2.56M | ﹤0.01% |
30,788
+10,819
| +54% | +$911K |
|
1966
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $2.55M | ﹤0.01% |
48,708
+22,063
| +83% | +$1.11M |
|
1967
Sanmina
SANM
$11.1B
| $2.55M | ﹤0.01% |
22,123
+16,996
| +331% | +$1.91M |
|
1968
Zimmer Biomet
ZBH
$19B
| $2.54M | ﹤0.01% |
25,829
+3,298
| +15% | +$327K |
|
1969
News Corp Class B
NWS
$17.8B
| $2.54M | ﹤0.01% |
73,620
+8,497
| +13% | +$287K |
|
1970
Essex Property Trust
ESS
$18.5B
| $2.54M | ﹤0.01% |
9,499
+5,326
| +128% | +$1.44M |
|
1971
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $2.54M | ﹤0.01% |
26,438
+8,535
| +48% | +$817K |
|
1972
Reliance Steel & Aluminium
RS
$21.7B
| $2.54M | ﹤0.01% |
9,036
+1,689
| +23% | +$507K |
|
1973
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $2.53M | ﹤0.01% |
85,205
+3,826
| +5% | +$113K |
|
1974
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $2.53M | ﹤0.01% |
65,337
+30,954
| +90% | +$1.17M |
|
|
CHI
1975
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $2.52M | ﹤0.01% |
233,524
+176,539
| +310% | +$1.85M |
|
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.