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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 | |
|---|---|---|---|---|---|---|
2001
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
| $2.45M | ﹤0.01% |
44,442
+1,745
| +4% | +$94.6K |
|
2002
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $2.44M | ﹤0.01% |
20,072
+6,504
| +48% | +$772K |
|
2003
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $2.44M | ﹤0.01% |
13,806
-19,328
| -58% | -$3.36M |
|
2004
Archrock
AROC
$5.85B
| $2.44M | ﹤0.01% |
92,625
+62,268
| +205% | +$1.5M |
|
2005
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $2.43M | ﹤0.01% |
198,072
+25,329
| +15% | +$301K |
|
2006
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $2.43M | ﹤0.01% |
36,155
+2,103
| +6% | +$137K |
|
2007
Primoris Services
PRIM
$4.35B
| $2.43M | ﹤0.01% |
17,694
+1,953
| +12% | +$210K |
|
2008
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
| $2.43M | ﹤0.01% |
33,722
+7,452
| +28% | +$518K |
|
2009
iShares US Basic Materials ETF
IYM
$1.01B
| $2.42M | ﹤0.01% |
16,351
-341
| -2% | -$49.8K |
|
2010
Dorman Products
DORM
$3.95B
| $2.42M | ﹤0.01% |
15,505
+10,977
| +242% | +$1.57M |
|
2011
PBF Energy
PBF
$8.81B
| $2.41M | ﹤0.01% |
79,877
+11,611
| +17% | +$304K |
|
|
EFAA
2012
Invesco MSCI EAFE Income Advantage ETF
EFAA
$631M
| $2.41M | ﹤0.01% |
+45,517
| New | +$2.37M |
|
2013
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $2.41M | ﹤0.01% |
61,681
+6,978
| +13% | +$267K |
|
2014
Vale
VALE
$58.7B
| $2.4M | ﹤0.01% |
221,410
+24,975
| +13% | +$255K |
|
2015
APA Corp
APA
$14B
| $2.4M | ﹤0.01% |
98,908
+27,415
| +38% | +$579K |
|
2016
VeriSign
VRSN
$26B
| $2.4M | ﹤0.01% |
8,586
+2,233
| +35% | +$624K |
|
|
ISD
2017
PGIM High Yield Bond Fund
ISD
$415M
| $2.4M | ﹤0.01% |
166,835
-13,062
| -7% | -$188K |
|
2018
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.4M | ﹤0.01% |
54,230
+11,071
| +26% | +$502K |
|
2019
CareTrust REIT
CTRE
$9.18B
| $2.4M | ﹤0.01% |
69,104
+27,298
| +65% | +$898K |
|
2020
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.8M
| $2.4M | ﹤0.01% |
58,857
+1,243
| +2% | +$49.7K |
|
2021
TransUnion
TRU
$15.5B
| $2.39M | ﹤0.01% |
28,572
+4,587
| +19% | +$416K |
|
2022
RH Tactical Rotation ETF
RHRX
$41.3M
| $2.39M | ﹤0.01% |
131,256
-36,297
| -22% | -$625K |
|
2023
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $2.39M | ﹤0.01% |
66,274
-21,067
| -24% | -$757K |
|
2024
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
| $2.39M | ﹤0.01% |
134,908
+10,384
| +8% | +$184K |
|
2025
On Holding
ONON
$10.6B
| $2.38M | ﹤0.01% |
56,277
+6,231
| +12% | +$297K |
|
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.