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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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$264B
| $80.2M | 0.09% |
956,843
+219,376
| +30% | +$17.8M |
|
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $79.7M | 0.09% |
1,038,781
+764,375
| +279% | +$57.2M |
|
203
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $79.3M | 0.09% |
887,781
+276,274
| +45% | +$24.2M |
|
204
iShares Russell 2000 Growth ETF
IWO
$15B
| $79.3M | 0.09% |
247,829
-11,773
| -5% | -$3.55M |
|
205
Duke Energy
DUK
$97.3B
| $79M | 0.09% |
638,778
+126,149
| +25% | +$15.3M |
|
206
Blackrock
BLK
$176B
| $78.7M | 0.09% |
67,538
+15,100
| +29% | +$16.9M |
|
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $78.7M | 0.09% |
1,527,668
+537,506
| +54% | +$27.8M |
|
208
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $78.4M | 0.09% |
1,432,170
+287,585
| +25% | +$15.1M |
|
209
Abbott
ABT
$187B
| $78.3M | 0.09% |
584,862
+176,021
| +43% | +$23.1M |
|
210
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $77.4M | 0.09% |
829,618
+374,102
| +82% | +$34.5M |
|
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $76.5M | 0.09% |
638,578
+97,310
| +18% | +$11.1M |
|
212
Schwab International Equity ETF
SCHF
$68.7B
| $76M | 0.09% |
3,265,605
+1,749,943
| +115% | +$39.5M |
|
213
Capital Group Core Bond ETF
CGCB
$5.78B
| $75.7M | 0.09% |
2,849,129
+1,300,006
| +84% | +$34.3M |
|
214
Pfizer
PFE
$153B
| $75.4M | 0.09% |
2,959,350
+431,310
| +17% | +$10.6M |
|
215
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $74.7M | 0.09% |
858,767
+135,352
| +19% | +$11.5M |
|
|
CGGE
216
Capital Group Global Equity ETF
CGGE
$3.09B
| $74.6M | 0.09% |
2,423,710
+1,280,774
| +112% | +$38.2M |
|
217
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $74.1M | 0.09% |
748,482
+35,741
| +5% | +$2.75M |
|
218
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $73.2M | 0.09% |
909,715
+155,715
| +21% | +$12M |
|
219
Walt Disney
DIS
$181B
| $73.1M | 0.08% |
638,394
+150,242
| +31% | +$17.7M |
|
220
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $73.1M | 0.08% |
299,290
+28,666
| +11% | +$6.7M |
|
221
Enbridge
ENB
$112B
| $72.9M | 0.08% |
1,444,582
+510,461
| +55% | +$24M |
|
222
VanEck Gold Miners ETF
GDX
$27.4B
| $72.5M | 0.08% |
949,359
+114,841
| +14% | +$6.92M |
|
223
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $71.8M | 0.08% |
1,110,203
+547,871
| +97% | +$34.6M |
|
224
Lowe's Companies
LOW
$125B
| $71.8M | 0.08% |
285,729
+42,276
| +17% | +$10.4M |
|
225
Realty Income
O
$59.1B
| $71.8M | 0.08% |
1,180,873
+160,903
| +16% | +$9.37M |
|
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.