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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.3%
AUM
$86B
AUM Growth
+$26.8B
Cap. Flow
+$22.2B
Cap. Flow %
25.77%
Top 10 Hldgs %
17.7%
Holding
4,701
New
616
Increased
3,278
Reduced
633
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33B
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.13B
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$979M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$761M
5
VTV icon
Vanguard Value ETF
VTV
+$761M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$56.2M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$48.7M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$42.8M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$40.9M
5
EFG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$2.62B 3.04%
3,909,105
+2,057,492
+111% +$1.33B
NVDA icon
2
NVIDIA
NVDA
$4.76T
$1.74B 2.02%
9,312,600
+1,829,337
+24% +$319M
AAPL icon
3
Apple
AAPL
$4.95T
$1.72B 2%
6,744,633
+1,312,968
+24% +$297M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52B 1.76%
15,139,297
+9,869,745
+187% +$979M
MSFT icon
5
Microsoft
MSFT
$2.89T
$1.37B 1.59%
2,647,151
+517,043
+24% +$264M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$1.37B 1.59%
7,337,305
+4,200,716
+134% +$761M
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$1.33B 1.54%
2,209,345
+512,078
+30% +$293M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.27B 1.47%
10,529,371
+9,868,292
+1,493% +$1.13B
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.17B 1.36%
1,762,445
+433,829
+33% +$278M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$1.13B 1.32%
1,848,288
+282,882
+18% +$167M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$1.06B 1.23%
3,228,973
+328,444
+11% +$104M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$995M 1.16%
12,453,294
+4,495,410
+56% +$344M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$956M 1.11%
35,015,919
+27,911,798
+393% +$761M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$917M 1.07%
10,497,193
+6,532,025
+165% +$555M
AMZN icon
15
Amazon
AMZN
$2.49T
$893M 1.04%
4,065,550
+827,714
+26% +$187M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$730M 0.85%
6,236,980
+1,143,516
+22% +$127M
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$37.2B
$602M 0.7%
14,316,566
+2,466,550
+21% +$101M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$575M 0.67%
2,782,870
+669,975
+32% +$135M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$551M 0.64%
7,407,018
+1,371,234
+23% +$101M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$543M 0.63%
8,234,863
+3,002,446
+57% +$187M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.2B
$527M 0.61%
4,362,568
+1,077,212
+33% +$124M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$509M 0.59%
2,094,690
+432,284
+26% +$90.5M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$504M 0.59%
685,764
+149,117
+28% +$111M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$491M 0.57%
15,387,321
+6,117,535
+66% +$186M
AVGO icon
25
Broadcom
AVGO
$1.82T
$481M 0.56%
1,459,223
+287,271
+25% +$88.1M
1
2 3 4 5

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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.