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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 | |
|---|---|---|---|---|---|---|
1976
Canadian Imperial Bank of Commerce
CM
$112B
| $2.52M | ﹤0.01% |
31,486
+3,694
| +13% | +$278K |
|
1977
Flowserve
FLS
$10.3B
| $2.52M | ﹤0.01% |
47,333
+15,217
| +47% | +$826K |
|
1978
Equinor
EQNR
$96.3B
| $2.51M | ﹤0.01% |
102,879
-5,754
| -5% | -$144K |
|
1979
LeMaitre Vascular
LMAT
$1.87B
| $2.51M | ﹤0.01% |
28,657
+16,338
| +133% | +$1.46M |
|
1980
Exponent
EXPO
$3.24B
| $2.51M | ﹤0.01% |
36,072
+26,146
| +263% | +$1.87M |
|
|
GGN
1981
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $2.51M | ﹤0.01% |
486,162
+38,747
| +9% | +$181K |
|
1982
TG Therapeutics
TGTX
$7.34B
| $2.51M | ﹤0.01% |
69,355
+21,727
| +46% | +$716K |
|
1983
Bowman Consulting
BWMN
$731M
| $2.5M | ﹤0.01% |
59,019
-4,701
| -7% | -$176K |
|
1984
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $2.5M | ﹤0.01% |
41,507
-5,011
| -11% | -$296K |
|
1985
Zions Bancorporation
ZION
$10.5B
| $2.5M | ﹤0.01% |
44,131
+229
| +0.5% | +$12.7K |
|
1986
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
| $2.5M | ﹤0.01% |
26,678
+7,266
| +37% | +$675K |
|
1987
Cal-Maine
CALM
$3.87B
| $2.49M | ﹤0.01% |
26,449
+6,719
| +34% | +$718K |
|
1988
FT Vest International Equity Buffer ETF September
YSEP
$122M
| $2.49M | ﹤0.01% |
97,585
+16,883
| +21% | +$418K |
|
1989
Lennox International
LII
$14.5B
| $2.49M | ﹤0.01% |
4,698
+871
| +23% | +$509K |
|
1990
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $2.48M | ﹤0.01% |
22,631
+17,013
| +303% | +$1.77M |
|
1991
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $2.48M | ﹤0.01% |
53,584
+18,200
| +51% | +$845K |
|
1992
Evercore
EVR
$12B
| $2.48M | ﹤0.01% |
7,354
+2,984
| +68% | +$935K |
|
1993
Invesco International Dividend Achievers ETF
PID
$917M
| $2.48M | ﹤0.01% |
116,545
-2,595
| -2% | -$54.6K |
|
1994
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$608M
| $2.47M | ﹤0.01% |
35,322
+8,396
| +31% | +$561K |
|
1995
Royal Gold
RGLD
$19.1B
| $2.47M | ﹤0.01% |
12,292
+3,143
| +34% | +$544K |
|
1996
Alcon
ALC
$35.5B
| $2.47M | ﹤0.01% |
33,094
+6,994
| +27% | +$584K |
|
|
PDO
1997
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $2.46M | ﹤0.01% |
174,301
+23,183
| +15% | +$318K |
|
1998
Centrus Energy
LEU
$3.83B
| $2.46M | ﹤0.01% |
7,934
-1,053
| -12% | -$233K |
|
1999
Uranium Energy
UEC
$5.54B
| $2.46M | ﹤0.01% |
184,130
+103,323
| +128% | +$1.03M |
|
|
RSPA
2000
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.06B
| $2.46M | ﹤0.01% |
48,080
+27,988
| +139% | +$1.41M |
|
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.