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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 | |
|---|---|---|---|---|---|---|
2426
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $1.48M | ﹤0.01% |
19,620
-270
| -1% | -$20.4K |
|
2427
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
| $1.48M | ﹤0.01% |
62,229
+9,483
| +18% | +$211K |
|
2428
Franklin FTSE Japan ETF
FLJP
$4.14B
| $1.48M | ﹤0.01% |
42,889
-353
| -0.8% | -$11.8K |
|
2429
Virtus Private Credit Strategy ETF
VPC
$32M
| $1.48M | ﹤0.01% |
78,257
+34,681
| +80% | +$708K |
|
|
CPSJ
2430
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.6M
| $1.47M | ﹤0.01% |
+55,451
| New | +$1.46M |
|
2431
NGL Energy Partners
NGL
$2.12B
| $1.47M | ﹤0.01% |
245,669
-23,200
| -9% | -$117K |
|
2432
Gabelli Dividend & Income Trust
GDV
$2.7B
| $1.47M | ﹤0.01% |
54,301
+16,003
| +42% | +$427K |
|
2433
Eldorado Gold
EGO
$10B
| $1.47M | ﹤0.01% |
50,903
+3,303
| +7% | +$77.8K |
|
2434
AGCO
AGCO
$7.11B
| $1.47M | ﹤0.01% |
13,722
+562
| +4% | +$62.1K |
|
|
VRNA
2435
DELISTED
Verona Pharma
VRNA
| $1.47M | ﹤0.01% |
13,766
-10,893
| -44% | -$1.14M |
|
2436
Tradeweb Markets
TW
$21.9B
| $1.47M | ﹤0.01% |
13,235
+2,457
| +23% | +$316K |
|
2437
John Hancock Corporate Bond ETF
JHCB
$112M
| $1.47M | ﹤0.01% |
+67,625
| New | +$1.46M |
|
2438
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| $1.47M | ﹤0.01% |
29,429
+4,503
| +18% | +$224K |
|
2439
Ryman Hospitality Properties
RHP
$7.82B
| $1.46M | ﹤0.01% |
16,350
+8,119
| +99% | +$794K |
|
2440
Timothy Plan International ETF
TPIF
$266M
| $1.46M | ﹤0.01% |
43,882
+18,165
| +71% | +$596K |
|
2441
Pinduoduo
PDD
$120B
| $1.46M | ﹤0.01% |
11,065
+3,227
| +41% | +$382K |
|
|
PBFR
2442
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$209M
| $1.46M | ﹤0.01% |
51,142
+10,173
| +25% | +$286K |
|
2443
Artisan Partners
APAM
$2.97B
| $1.46M | ﹤0.01% |
33,667
+9,895
| +42% | +$456K |
|
2444
Performance Food Group
PFGC
$16.9B
| $1.46M | ﹤0.01% |
14,033
+7,366
| +110% | +$737K |
|
2445
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $1.46M | ﹤0.01% |
32,322
+5,884
| +22% | +$256K |
|
2446
American Airlines Group
AAL
$9.97B
| $1.46M | ﹤0.01% |
129,679
+18,339
| +16% | +$226K |
|
2447
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
| $1.46M | ﹤0.01% |
23,669
+18,949
| +401% | +$1.02M |
|
2448
Qiagen
QGEN
$8.93B
| $1.45M | ﹤0.01% |
32,673
+15,434
| +90% | +$739K |
|
|
JBTM
2449
JBT Marel
JBTM
$6.15B
| $1.45M | ﹤0.01% |
10,329
+1,736
| +20% | +$237K |
|
|
BNY
2450
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.45M | ﹤0.01% |
143,262
+14,994
| +12% | +$145K |
|
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.