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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 | |
|---|---|---|---|---|---|---|
2451
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $1.45M | ﹤0.01% |
40,335
-6,868
| -15% | -$243K |
|
2452
Ovintiv
OVV
$17.2B
| $1.45M | ﹤0.01% |
35,811
-1,347
| -4% | -$54.9K |
|
2453
Trip.com Group
TCOM
$28.3B
| $1.45M | ﹤0.01% |
19,223
-1,073
| -5% | -$71.7K |
|
2454
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $1.44M | ﹤0.01% |
43,967
+5,921
| +16% | +$189K |
|
2455
Donaldson
DCI
$11.1B
| $1.44M | ﹤0.01% |
17,604
+8,169
| +87% | +$616K |
|
2456
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.44M | ﹤0.01% |
33,508
+12,622
| +60% | +$526K |
|
|
PFL
2457
PIMCO Income Strategy Fund
PFL
$389M
| $1.44M | ﹤0.01% |
168,963
+24,463
| +17% | +$206K |
|
2458
Golub Capital BDC
GBDC
$3.48B
| $1.44M | ﹤0.01% |
105,013
+34,716
| +49% | +$511K |
|
2459
Honda
HMC
$40.6B
| $1.44M | ﹤0.01% |
46,624
+18,351
| +65% | +$599K |
|
2460
Alliance Resource Partners
ARLP
$3.2B
| $1.43M | ﹤0.01% |
56,746
+10,191
| +22% | +$255K |
|
2461
Equity Lifestyle Properties
ELS
$12.4B
| $1.43M | ﹤0.01% |
23,573
+13,451
| +133% | +$817K |
|
2462
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $1.43M | ﹤0.01% |
17,988
+12,624
| +235% | +$983K |
|
2463
Lantheus
LNTH
$6.57B
| $1.43M | ﹤0.01% |
27,811
-6,132
| -18% | -$383K |
|
2464
PureCycle Technologies
PCT
$1.41B
| $1.43M | ﹤0.01% |
108,417
-912
| -0.8% | -$12.7K |
|
|
QMNV
2465
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.6M
| $1.43M | ﹤0.01% |
63,923
+5,844
| +10% | +$128K |
|
2466
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $1.42M | ﹤0.01% |
5,230
+2,031
| +63% | +$500K |
|
2467
Western Union
WU
$2.34B
| $1.42M | ﹤0.01% |
178,003
+42,153
| +31% | +$352K |
|
2468
Invesco DB Energy Fund
DBE
$90.5M
| $1.42M | ﹤0.01% |
74,708
+45,530
| +156% | +$871K |
|
2469
TTM Technologies
TTMI
$14.6B
| $1.42M | ﹤0.01% |
+24,663
| New | +$1.15M |
|
2470
Globant
GLOB
$1.77B
| $1.42M | ﹤0.01% |
24,747
+4,854
| +24% | +$357K |
|
2471
iShares Mortgage Real Estate ETF
REM
$547M
| $1.42M | ﹤0.01% |
64,574
+28,902
| +81% | +$644K |
|
2472
Alkami Technology
ALKT
$2.22B
| $1.42M | ﹤0.01% |
57,101
+49,976
| +701% | +$1.28M |
|
2473
FTAI Aviation
FTAI
$22.2B
| $1.42M | ﹤0.01% |
8,496
+2,899
| +52% | +$412K |
|
2474
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $1.42M | ﹤0.01% |
61,236
-5,902
| -9% | -$133K |
|
|
QXO
2475
QXO Inc
QXO
$16.1B
| $1.41M | ﹤0.01% |
74,207
+17,884
| +32% | +$370K |
|
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.