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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 | |
|---|---|---|---|---|---|---|
2101
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.17M | ﹤0.01% |
40,079
+15,783
| +65% | +$903K |
|
2102
Brookfield Renewable
BEP
$10.6B
| $2.17M | ﹤0.01% |
84,105
+33,157
| +65% | +$854K |
|
2103
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
| $2.17M | ﹤0.01% |
54,451
+5,023
| +10% | +$195K |
|
2104
Innovator US Equity Buffer ETF March
BMAR
$255M
| $2.16M | ﹤0.01% |
41,942
-1,252
| -3% | -$63K |
|
2105
Bank OZK
OZK
$5.7B
| $2.16M | ﹤0.01% |
42,447
+5,510
| +15% | +$281K |
|
2106
ESCO Technologies
ESE
$7.79B
| $2.16M | ﹤0.01% |
10,250
+9,084
| +779% | +$1.8M |
|
2107
UGI
UGI
$7.56B
| $2.16M | ﹤0.01% |
64,833
+35,355
| +120% | +$1.24M |
|
2108
Whirlpool
WHR
$2.79B
| $2.15M | ﹤0.01% |
27,315
+6,360
| +30% | +$584K |
|
2109
United States Gasoline Fund
UGA
$136M
| $2.14M | ﹤0.01% |
33,251
+5,077
| +18% | +$322K |
|
2110
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.14M | ﹤0.01% |
116,373
-34,116
| -23% | -$658K |
|
2111
Woodward
WWD
$21.2B
| $2.14M | ﹤0.01% |
8,471
+3,038
| +56% | +$755K |
|
2112
Coca-Cola Consolidated
COKE
$12.7B
| $2.13M | ﹤0.01% |
18,149
+325
| +2% | +$37.7K |
|
2113
Host Hotels & Resorts
HST
$15.6B
| $2.12M | ﹤0.01% |
124,812
+25,191
| +25% | +$418K |
|
2114
Elastic
ESTC
$8.94B
| $2.12M | ﹤0.01% |
25,118
+14,840
| +144% | +$1.25M |
|
2115
BlackBerry
BB
$5.27B
| $2.12M | ﹤0.01% |
434,859
-26,515
| -6% | -$105K |
|
2116
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $2.12M | ﹤0.01% |
35,653
-5,319
| -13% | -$313K |
|
2117
Meritage Homes
MTH
$4.8B
| $2.12M | ﹤0.01% |
29,248
+12,599
| +76% | +$936K |
|
2118
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $2.12M | ﹤0.01% |
54,687
+9,913
| +22% | +$372K |
|
2119
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $2.11M | ﹤0.01% |
72,203
+28,075
| +64% | +$813K |
|
|
KE
2120
Kimball Electronics
KE
$626M
| $2.11M | ﹤0.01% |
+70,757
| New | +$1.74M |
|
2121
Digi International
DGII
$3.23B
| $2.11M | ﹤0.01% |
+57,939
| New | +$1.99M |
|
2122
Live Nation Entertainment
LYV
$43.3B
| $2.11M | ﹤0.01% |
12,914
+446
| +4% | +$70.5K |
|
2123
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $2.11M | ﹤0.01% |
31,047
-59
| -0.2% | -$3.87K |
|
2124
RenaissanceRe
RNR
$13.3B
| $2.11M | ﹤0.01% |
8,301
+3,634
| +78% | +$880K |
|
2125
Lithia Motors
LAD
$8.32B
| $2.11M | ﹤0.01% |
6,668
+1,137
| +21% | +$367K |
|
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.