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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 | |
|---|---|---|---|---|---|---|
2201
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
| $1.92M | ﹤0.01% |
44,624
+1,740
| +4% | +$74.3K |
|
2202
Brixmor Property Group
BRX
$9.12B
| $1.92M | ﹤0.01% |
69,198
+2,950
| +4% | +$79K |
|
2203
PVH
PVH
$3.76B
| $1.91M | ﹤0.01% |
22,855
+15,536
| +212% | +$1.22M |
|
2204
Saic
SAIC
$5.35B
| $1.91M | ﹤0.01% |
19,258
+481
| +3% | +$53.7K |
|
2205
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.91M | ﹤0.01% |
25,056
+1,155
| +5% | +$87K |
|
2206
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $1.91M | ﹤0.01% |
20,061
-8,616
| -30% | -$789K |
|
|
ZAUG
2207
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
| $1.91M | ﹤0.01% |
72,124
+53,801
| +294% | +$1.41M |
|
2208
Emergent Biosolutions
EBS
$233M
| $1.91M | ﹤0.01% |
215,994
-142,958
| -40% | -$1.11M |
|
2209
Cognex
CGNX
$10.2B
| $1.9M | ﹤0.01% |
42,043
+28,835
| +218% | +$1.17M |
|
|
ETG
2210
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $1.9M | ﹤0.01% |
89,980
+14,757
| +20% | +$308K |
|
2211
AerCap
AER
$23.6B
| $1.9M | ﹤0.01% |
15,692
+2,676
| +21% | +$312K |
|
2212
VictoryShares US Value Momentum ETF
ULVM
$272M
| $1.9M | ﹤0.01% |
20,968
+32
| +0.2% | +$2.79K |
|
2213
Globus Medical
GMED
$11.5B
| $1.9M | ﹤0.01% |
33,121
+26,683
| +414% | +$1.54M |
|
2214
Blue Owl Capital
OWL
$19.1B
| $1.9M | ﹤0.01% |
111,953
+10,232
| +10% | +$195K |
|
2215
Flowers Foods
FLO
$1.52B
| $1.89M | ﹤0.01% |
145,202
+128,192
| +754% | +$1.94M |
|
2216
Kyndryl
KD
$2.85B
| $1.89M | ﹤0.01% |
63,088
+31,523
| +100% | +$1.08M |
|
2217
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.89M | ﹤0.01% |
43,173
+5,012
| +13% | +$216K |
|
2218
The Bancorp
TBBK
$2.83B
| $1.89M | ﹤0.01% |
25,259
+1,147
| +5% | +$80K |
|
2219
Las Vegas Sands
LVS
$29.6B
| $1.89M | ﹤0.01% |
35,157
+13,798
| +65% | +$726K |
|
2220
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $1.89M | ﹤0.01% |
31,953
-1,330
| -4% | -$77.4K |
|
2221
Kimco Realty
KIM
$16.2B
| $1.89M | ﹤0.01% |
86,489
+18,613
| +27% | +$405K |
|
2222
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
| $1.89M | ﹤0.01% |
24,874
+2,841
| +13% | +$209K |
|
2223
Piper Sandler
PIPR
$5.34B
| $1.89M | ﹤0.01% |
21,728
+8,884
| +69% | +$724K |
|
2224
Innovator Emerging Markets Power Buffer ETF July
EJUL
$189M
| $1.88M | ﹤0.01% |
64,979
+20,736
| +47% | +$583K |
|
2225
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $1.88M | ﹤0.01% |
20,398
+675
| +3% | +$59K |
|
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.