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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 | |
|---|---|---|---|---|---|---|
2251
Hawkins
HWKN
$2.67B
| $1.83M | ﹤0.01% |
10,024
+5,517
| +122% | +$922K |
|
2252
Privia Health
PRVA
$2.75B
| $1.83M | ﹤0.01% |
73,526
+14,320
| +24% | +$308K |
|
2253
Casella Waste Systems
CWST
$5.79B
| $1.83M | ﹤0.01% |
19,283
+14,356
| +291% | +$1.45M |
|
2254
KB Home
KBH
$3.42B
| $1.83M | ﹤0.01% |
28,727
-4,758
| -14% | -$288K |
|
2255
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
| $1.83M | ﹤0.01% |
35,119
+25,350
| +259% | +$1.29M |
|
2256
Logitech
LOGI
$14.8B
| $1.83M | ﹤0.01% |
16,641
+1,791
| +12% | +$180K |
|
2257
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.82M | ﹤0.01% |
10,647
+953
| +10% | +$158K |
|
2258
InvenTrust Properties
IVT
$2.59B
| $1.82M | ﹤0.01% |
63,463
+14,230
| +29% | +$403K |
|
2259
Mettler-Toledo International
MTD
$28.8B
| $1.82M | ﹤0.01% |
1,479
+144
| +11% | +$180K |
|
2260
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $1.81M | ﹤0.01% |
78,820
+1,946
| +3% | +$42.8K |
|
2261
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $1.81M | ﹤0.01% |
22,741
+1,706
| +8% | +$131K |
|
2262
NNN REIT
NNN
$8.79B
| $1.81M | ﹤0.01% |
42,463
+7,421
| +21% | +$315K |
|
2263
iShares MSCI Brazil ETF
EWZ
$8.55B
| $1.81M | ﹤0.01% |
58,240
-29,208
| -33% | -$836K |
|
|
EVN
2264
Eaton Vance Municipal Income Trust
EVN
$431M
| $1.8M | ﹤0.01% |
163,049
+13,591
| +9% | +$144K |
|
2265
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
| $1.8M | ﹤0.01% |
50,700
+7,514
| +17% | +$261K |
|
2266
Crane Co
CR
$12.9B
| $1.8M | ﹤0.01% |
9,781
+2,790
| +40% | +$526K |
|
2267
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.8M | ﹤0.01% |
26,386
-816
| -3% | -$50.9K |
|
2268
Willis Towers Watson
WTW
$31B
| $1.8M | ﹤0.01% |
5,204
-4,526
| -47% | -$1.47M |
|
2269
United States Natural Gas Fund
UNG
$489M
| $1.8M | ﹤0.01% |
137,411
+2,006
| +1% | +$26.9K |
|
2270
H&R Block
HRB
$6.87B
| $1.8M | ﹤0.01% |
35,507
+2,952
| +9% | +$156K |
|
2271
TD Synnex
SNX
$20.4B
| $1.79M | ﹤0.01% |
10,946
+2,125
| +24% | +$313K |
|
2272
Cullen/Frost Bankers
CFR
$10.4B
| $1.79M | ﹤0.01% |
14,113
+5,449
| +63% | +$708K |
|
|
BKN
2273
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.79M | ﹤0.01% |
157,765
+11,190
| +8% | +$122K |
|
2274
Procure Space ETF
UFO
$634M
| $1.78M | ﹤0.01% |
49,999
+1,013
| +2% | +$32.3K |
|
2275
Advanced Drainage Systems
WMS
$11.3B
| $1.78M | ﹤0.01% |
12,858
-4,416
| -26% | -$580K |
|
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.