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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 | |
|---|---|---|---|---|---|---|
2376
Pegasystems
PEGA
$5.51B
| $1.58M | ﹤0.01% |
27,437
+16,683
| +155% | +$919K |
|
2377
Urban Outfitters
URBN
$6.63B
| $1.58M | ﹤0.01% |
22,060
+6,415
| +41% | +$472K |
|
2378
Clear Secure
YOU
$4.7B
| $1.58M | ﹤0.01% |
47,200
+22,574
| +92% | +$748K |
|
2379
Oshkosh
OSK
$9.41B
| $1.57M | ﹤0.01% |
12,128
-245
| -2% | -$32.5K |
|
2380
Fidelity US Multifactor ETF
FLRG
$301M
| $1.57M | ﹤0.01% |
40,859
-7,459
| -15% | -$276K |
|
2381
Norwood Financial Corp
NWFL
$376M
| $1.57M | ﹤0.01% |
61,784
+41
| +0.1% | +$1.05K |
|
2382
MDU Resources
MDU
$4.27B
| $1.57M | ﹤0.01% |
88,062
+30,568
| +53% | +$510K |
|
|
QWLD
2383
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
| $1.57M | ﹤0.01% |
11,167
+1,440
| +15% | +$197K |
|
2384
GATX Corp
GATX
$6.34B
| $1.57M | ﹤0.01% |
8,954
+2,937
| +49% | +$475K |
|
2385
Suburban Propane Partners
SPH
$1.18B
| $1.56M | ﹤0.01% |
83,845
+25,177
| +43% | +$465K |
|
2386
Cathay General Bancorp
CATY
$4.31B
| $1.56M | ﹤0.01% |
32,561
+405
| +1% | +$19.5K |
|
2387
Kontoor Brands
KTB
$4.51B
| $1.56M | ﹤0.01% |
19,558
+13,370
| +216% | +$957K |
|
2388
Paylocity
PCTY
$8.1B
| $1.56M | ﹤0.01% |
9,795
+961
| +11% | +$170K |
|
2389
Ryanair
RYAAY
$30.8B
| $1.56M | ﹤0.01% |
25,839
+9,964
| +63% | +$607K |
|
2390
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.55M | ﹤0.01% |
33,052
+12,505
| +61% | +$540K |
|
2391
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $1.55M | ﹤0.01% |
32,474
+3,121
| +11% | +$145K |
|
|
SLVR
2392
Sprott Silver Miners & Physical Silver ETF
SLVR
$746M
| $1.55M | ﹤0.01% |
34,860
+10,070
| +41% | +$348K |
|
2393
TeraWulf
WULF
$8.14B
| $1.54M | ﹤0.01% |
135,028
+85,739
| +174% | +$655K |
|
2394
XPO
XPO
$24.7B
| $1.54M | ﹤0.01% |
11,924
+2,341
| +24% | +$304K |
|
2395
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $1.54M | ﹤0.01% |
34,634
+19,644
| +131% | +$798K |
|
2396
Hess Midstream
HESM
$5.14B
| $1.54M | ﹤0.01% |
44,553
+6,711
| +18% | +$266K |
|
2397
Sonoco
SON
$5.77B
| $1.54M | ﹤0.01% |
35,681
+9,733
| +38% | +$450K |
|
2398
Invesco Biotechnology & Genome ETF
PBE
$359M
| $1.54M | ﹤0.01% |
21,995
+1,597
| +8% | +$108K |
|
2399
iShares Russell 2500 ETF
SMMD
$3.77B
| $1.54M | ﹤0.01% |
20,835
+12,008
| +136% | +$856K |
|
2400
JFrog
FROG
$11.5B
| $1.54M | ﹤0.01% |
32,454
+6,715
| +26% | +$303K |
|
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.