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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$222B
| $91.9M | 0.11% |
325,547
+102,251
| +46% | +$29.7M |
|
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $91.1M | 0.11% |
762,330
+116,550
| +18% | +$13.9M |
|
178
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $90.7M | 0.11% |
1,803,776
+236,657
| +15% | +$11.9M |
|
179
Uber
UBER
$153B
| $90.6M | 0.11% |
924,288
+163,132
| +21% | +$15.3M |
|
180
Merck
MRK
$318B
| $90.3M | 0.11% |
1,076,437
+338,470
| +46% | +$27.9M |
|
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $89M | 0.1% |
1,482,548
+138,899
| +10% | +$8.29M |
|
182
JPMorgan Active Value ETF
JAVA
$7.17B
| $88.5M | 0.1% |
1,283,159
+90,810
| +8% | +$6.09M |
|
|
BDYN
183
iShares Dynamic Equity Active ETF
BDYN
$3.13B
| $88.1M | 0.1% |
+3,480,767
| New | +$87.9M |
|
184
Dimensional International Value ETF
DFIV
$21.7B
| $87.8M | 0.1% |
1,904,420
+233,732
| +14% | +$10.5M |
|
185
Eaton
ETN
$174B
| $87.5M | 0.1% |
233,812
+79,274
| +51% | +$28.8M |
|
186
Salesforce
CRM
$158B
| $87.5M | 0.1% |
369,063
+5,697
| +2% | +$1.44M |
|
|
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $87.3M | 0.1% |
2,999,067
+1,771,637
| +144% | +$50.3M |
|
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $86.4M | 0.1% |
729,517
+48,615
| +7% | +$5.4M |
|
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $85.8M | 0.1% |
2,006,221
+130,796
| +7% | +$5.42M |
|
190
iShares US Treasury Bond ETF
GOVT
$43.8B
| $85.6M | 0.1% |
3,701,489
-213,310
| -5% | -$4.89M |
|
191
Fidelity High Dividend ETF
FDVV
$10.5B
| $85.5M | 0.1% |
1,535,238
+563,234
| +58% | +$30.6M |
|
192
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $85.5M | 0.1% |
3,079,538
+388,975
| +14% | +$10.8M |
|
193
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $84.2M | 0.1% |
761,141
+325,995
| +75% | +$34.8M |
|
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $84.1M | 0.1% |
1,795,810
+127,953
| +8% | +$5.69M |
|
195
iShares Core S&P US Value ETF
IUSV
$27.7B
| $82.4M | 0.1% |
824,331
+345,410
| +72% | +$33.6M |
|
196
Capital Group Core Balanced ETF
CGBL
$7.48B
| $82.4M | 0.1% |
2,372,898
+628,210
| +36% | +$21.4M |
|
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $82.2M | 0.1% |
1,012,170
+169,308
| +20% | +$13.6M |
|
198
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $81.6M | 0.09% |
3,534,405
+672,455
| +23% | +$11.8M |
|
199
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $81.5M | 0.09% |
1,108,723
+251,919
| +29% | +$18.1M |
|
200
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $80.6M | 0.09% |
1,072,575
+524,393
| +96% | +$37.5M |
|
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.