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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 | |
|---|---|---|---|---|---|---|
2301
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $1.73M | ﹤0.01% |
13,115
-39,302
| -75% | -$5.07M |
|
2302
Incyte
INCY
$24.5B
| $1.73M | ﹤0.01% |
20,426
+7,741
| +61% | +$612K |
|
2303
Ingredion
INGR
$6.54B
| $1.73M | ﹤0.01% |
14,174
+1,712
| +14% | +$221K |
|
2304
BNY Mellon Emerging Markets Equity ETF
BKEM
$91.5M
| $1.73M | ﹤0.01% |
70,614
+17,454
| +33% | +$403K |
|
2305
First Trust Multi-Strategy Alternative ETF
LALT
$305M
| $1.73M | ﹤0.01% |
75,864
+1,823
| +2% | +$39.9K |
|
2306
ScottsMiracle-Gro
SMG
$3.62B
| $1.72M | ﹤0.01% |
30,275
+9,293
| +44% | +$586K |
|
2307
Workiva
WK
$3.7B
| $1.72M | ﹤0.01% |
20,028
+1,980
| +11% | +$149K |
|
2308
CDW
CDW
$17.1B
| $1.72M | ﹤0.01% |
10,823
+3,938
| +57% | +$669K |
|
2309
Healthcare Realty
HR
$6.58B
| $1.72M | ﹤0.01% |
95,570
+23,805
| +33% | +$403K |
|
2310
Franklin Short Duration US Government ETF
FTSD
$309M
| $1.72M | ﹤0.01% |
18,879
+5,916
| +46% | +$537K |
|
2311
America Movil
AMX
$69.7B
| $1.72M | ﹤0.01% |
81,754
+5,737
| +8% | +$109K |
|
2312
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
| $1.71M | ﹤0.01% |
37,959
+230
| +0.6% | +$10.3K |
|
2313
Innodata
INOD
$2.03B
| $1.71M | ﹤0.01% |
22,241
-1,826
| -8% | -$92.2K |
|
2314
Brunswick
BC
$5.21B
| $1.71M | ﹤0.01% |
27,084
+14,150
| +109% | +$878K |
|
2315
FirstService
FSV
$6.24B
| $1.71M | ﹤0.01% |
8,988
+6,389
| +246% | +$1.24M |
|
2316
Vontier
VNT
$4.52B
| $1.71M | ﹤0.01% |
40,781
+6,451
| +19% | +$266K |
|
2317
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.71M | ﹤0.01% |
3,726
+1,866
| +100% | +$696K |
|
2318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.71M | ﹤0.01% |
33,873
+4,495
| +15% | +$222K |
|
2319
Bright Horizons
BFAM
$3.76B
| $1.7M | ﹤0.01% |
15,684
+9,510
| +154% | +$1.1M |
|
2320
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
| $1.7M | ﹤0.01% |
37,579
+30,746
| +450% | +$1.36M |
|
2321
Boot Barn
BOOT
$4.87B
| $1.7M | ﹤0.01% |
10,267
+933
| +10% | +$161K |
|
2322
Timothy Plan US Small Cap Core ETF
TPSC
$388M
| $1.7M | ﹤0.01% |
40,856
+5,747
| +16% | +$233K |
|
|
SPBU
2323
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$184M
| $1.7M | ﹤0.01% |
61,241
+30,763
| +101% | +$823K |
|
2324
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $1.7M | ﹤0.01% |
85,507
+26,709
| +45% | +$529K |
|
2325
Palomar
PLMR
$3.36B
| $1.7M | ﹤0.01% |
14,520
+5,918
| +69% | +$750K |
|
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.