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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 | |
|---|---|---|---|---|---|---|
2226
Haleon
HLN
$43.2B
| $1.88M | ﹤0.01% |
209,586
+58,522
| +39% | +$564K |
|
2227
Descartes Systems
DSGX
$6.65B
| $1.88M | ﹤0.01% |
19,943
+16,594
| +495% | +$1.7M |
|
|
MPV
2228
Barings Participation Investors
MPV
$175M
| $1.88M | ﹤0.01% |
93,239
-2,799
| -3% | -$54.6K |
|
2229
Bio-Techne
TECH
$11.3B
| $1.88M | ﹤0.01% |
33,759
+17,043
| +102% | +$913K |
|
2230
Moderna
MRNA
$25.4B
| $1.88M | ﹤0.01% |
72,671
+10,540
| +17% | +$294K |
|
2231
Affiliated Managers Group
AMG
$9.57B
| $1.88M | ﹤0.01% |
7,870
+2,195
| +39% | +$484K |
|
2232
Eagle Materials
EXP
$6.47B
| $1.87M | ﹤0.01% |
8,039
+2,690
| +50% | +$610K |
|
2233
C3.ai
AI
$1.58B
| $1.87M | ﹤0.01% |
108,015
+27,450
| +34% | +$573K |
|
2234
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $1.87M | ﹤0.01% |
18,170
+484
| +3% | +$49.1K |
|
2235
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.7M
| $1.87M | ﹤0.01% |
64,180
+2,220
| +4% | +$63.1K |
|
2236
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
| $1.87M | ﹤0.01% |
34,163
+3,253
| +11% | +$173K |
|
2237
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $1.87M | ﹤0.01% |
92,823
+20,815
| +29% | +$419K |
|
2238
BorgWarner
BWA
$14B
| $1.86M | ﹤0.01% |
42,406
+7,485
| +21% | +$299K |
|
2239
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.86M | ﹤0.01% |
51,849
+45,124
| +671% | +$1.6M |
|
|
BCPC
2240
Balchem Corp
BCPC
$5.65B
| $1.86M | ﹤0.01% |
12,371
+9,294
| +302% | +$1.46M |
|
2241
American Homes 4 Rent
AMH
$12.2B
| $1.85M | ﹤0.01% |
55,692
+38,873
| +231% | +$1.36M |
|
|
PRMB
2242
Primo Brands
PRMB
$8.65B
| $1.85M | ﹤0.01% |
83,677
+1,283
| +2% | +$33.2K |
|
2243
Popular Inc
BPOP
$11.2B
| $1.85M | ﹤0.01% |
14,536
+4,922
| +51% | +$589K |
|
2244
Innovator US Equity Buffer ETF November
BNOV
$213M
| $1.84M | ﹤0.01% |
42,384
-7,809
| -16% | -$331K |
|
2245
Neurocrine Biosciences
NBIX
$15.9B
| $1.84M | ﹤0.01% |
13,121
+4,061
| +45% | +$550K |
|
2246
FMC
FMC
$1.28B
| $1.84M | ﹤0.01% |
54,738
+20,273
| +59% | +$791K |
|
2247
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.84M | ﹤0.01% |
20,325
+2,499
| +14% | +$232K |
|
2248
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.6M
| $1.84M | ﹤0.01% |
41,857
+6,176
| +17% | +$264K |
|
2249
State Street SPDR S&P Capital Markets ETF
KCE
$484M
| $1.83M | ﹤0.01% |
11,991
+6,398
| +114% | +$981K |
|
2250
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
| $1.83M | ﹤0.01% |
50,035
+1,253
| +3% | +$45.2K |
|
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.