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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 | |
|---|---|---|---|---|---|---|
2276
Pagaya Technologies
PGY
$1.79B
| $1.78M | ﹤0.01% |
+60,057
| New | +$1.94M |
|
2277
Peabody Energy
BTU
$3.01B
| $1.78M | ﹤0.01% |
67,193
+47,101
| +234% | +$839K |
|
2278
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
| $1.78M | ﹤0.01% |
40,619
-2,447
| -6% | -$105K |
|
|
EMBJ
2279
Embraer S.A. ADS
EMBJ
$13.2B
| $1.78M | ﹤0.01% |
29,459
+1,488
| +5% | +$84K |
|
2280
Life Time Group Holdings
LTH
$9.9B
| $1.78M | ﹤0.01% |
64,419
+24,927
| +63% | +$711K |
|
|
AVDL
2281
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.77M | ﹤0.01% |
116,209
+1,829
| +2% | +$23.8K |
|
2282
First Trust Energy AlphaDEX Fund
FXN
$387M
| $1.77M | ﹤0.01% |
108,385
-9,627
| -8% | -$153K |
|
2283
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $1.77M | ﹤0.01% |
24,876
+7,842
| +46% | +$530K |
|
|
ZDEK
2284
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
| $1.76M | ﹤0.01% |
69,836
-3,658
| -5% | -$91.1K |
|
2285
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
| $1.76M | ﹤0.01% |
28,750
+3,394
| +13% | +$200K |
|
2286
Telkom Indonesia
TLK
$14.5B
| $1.76M | ﹤0.01% |
+93,535
| New | +$1.73M |
|
2287
SPS Commerce
SPSC
$2.86B
| $1.76M | ﹤0.01% |
16,878
+6,437
| +62% | +$766K |
|
2288
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $1.76M | ﹤0.01% |
41,853
+4,072
| +11% | +$152K |
|
2289
loanDepot
LDI
$298M
| $1.76M | ﹤0.01% |
571,923
+457,963
| +402% | +$1.06M |
|
2290
Hyatt Hotels
H
$16.8B
| $1.75M | ﹤0.01% |
12,361
+3,696
| +43% | +$530K |
|
2291
Black Hills Corp
BKH
$5.58B
| $1.75M | ﹤0.01% |
28,472
+7,833
| +38% | +$461K |
|
2292
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $1.75M | ﹤0.01% |
17,631
+7,815
| +80% | +$748K |
|
2293
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $1.75M | ﹤0.01% |
32,977
+26,390
| +401% | +$1.27M |
|
2294
ITT
ITT
$19.4B
| $1.75M | ﹤0.01% |
9,770
+2,704
| +38% | +$454K |
|
|
EOI
2295
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $1.74M | ﹤0.01% |
82,995
+4,582
| +6% | +$96.6K |
|
2296
Thomson Reuters
TRI
$46B
| $1.74M | ﹤0.01% |
11,041
+241
| +2% | +$45K |
|
2297
Infosys
INFY
$50.3B
| $1.74M | ﹤0.01% |
107,060
+45,105
| +73% | +$777K |
|
|
MPT
2298
Medical Properties Trust
MPT
$2.42B
| $1.74M | ﹤0.01% |
342,879
+115,696
| +51% | +$510K |
|
2299
Onto Innovation
ONTO
$20.6B
| $1.74M | ﹤0.01% |
13,445
+9,428
| +235% | +$1.01M |
|
2300
US Foods
USFD
$24B
| $1.74M | ﹤0.01% |
22,657
+4,880
| +27% | +$388K |
|
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.