Cetera Investment Advisers Portfolio Holdings
Q3 2025•4,345 long positions•$85.4B portfolio value
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Holding4,450 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
ETF ETF | $2.6B 3.06% | — 3.9M shares | 1.9M → 3.9M +$1.4B | +111.12% | — — | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $1.7B 2.03% | 0.038% 9.3M shares | 7.5M → 9.3M +$341.3M | +24.45% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Consumer Electronics Technology | $1.7B 2.01% | 0.045% 6.7M shares | 5.4M → 6.7M +$334.3M | +24.17% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.5B 1.78% | — 15.1M shares | 5.3M → 15.1M +$989.4M | +187.3% | — — | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $1.4B 1.61% | 0.036% 2.6M shares | 2.1M → 2.6M +$267.8M | +24.27% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4B 1.6% | — 7.3M shares | 3.1M → 7.3M +$783.4M | +133.93% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.3B 1.55% | — 2.2M shares | 1.7M → 2.2M +$307.4M | +30.17% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3B 1.49% | — 10.5M shares | 661.1K → 10.5M +$1.2B | +1,492.76% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2B 1.37% | — 1.8M shares | 1.3M → 1.8M +$289.0M | +32.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1B 1.33% | — 1.8M shares | 1.6M → 1.8M +$173.2M | +18.07% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.1B 1.24% | — 3.2M shares | 2.9M → 3.2M +$107.8M | +11.32% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $995.5M 1.17% | — 2.1M shares | 1.3M → 2.1M +$359.3M | +56.49% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $955.9M 1.12% | — 35.0M shares | 7.1M → 35.0M +$762.0M | +392.9% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $916.5M 1.07% | — 10.5M shares | 4.0M → 10.5M +$570.3M | +164.74% | — — | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $892.7M 1.05% | 0.038% 4.1M shares | 3.2M → 4.1M +$181.7M | +25.56% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $730.4M 0.855% | — 1.6M shares | 1.3M → 1.6M +$133.9M | +22.45% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $601.7M 0.704% | — 14.3M shares | 11.9M → 14.3M +$103.7M | +20.81% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $574.7M 0.673% | — 2.8M shares | 2.1M → 2.8M +$138.4M | +31.71% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $550.9M 0.645% | — 7.4M shares | 6.0M → 7.4M +$102.0M | +22.72% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $542.8M 0.636% | — 8.2M shares | 5.2M → 8.2M +$197.9M | +57.38% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $526.6M 0.617% | — 4.4M shares | 3.3M → 4.4M +$130.0M | +32.79% | — — | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $509.2M 0.596% | 0.017% 2.1M shares | 1.7M → 2.1M +$105.1M | +26.0% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $503.6M 0.59% | 0.027% 685.8K shares | 536.6K → 685.8K +$109.5M | +27.79% | $1.84T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $491.0M 0.575% | — 15.4M shares | 9.3M → 15.4M +$195.2M | +65.99% | — — | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $481.4M 0.564% | 0.031% 1.5M shares | 1.2M → 1.5M +$94.8M | +24.51% | $1.56T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $480.0M 0.562% | — 6.5M shares | 6.6M → 6.5M −$3.2M | -0.65% | — — | Q1 2016 Held for 9y 8m | |
Insurance - Diversified Financial Services | $457.2M 0.535% | 0.042% 909.4K shares | 706.6K → 909.4K +$101.9M | +28.69% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $450.0M 0.527% | — 1.8M shares | 1.5M → 1.8M +$89.6M | +24.85% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $437.4M 0.512% | — 7.3M shares | 5.8M → 7.3M +$90.1M | +25.92% | — — | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $425.9M 0.499% | 0.049% 1.4M shares | 1.0M → 1.4M +$106.7M | +33.4% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $424.3M 0.497% | — 9.1M shares | 8.7M → 9.1M +$17.6M | +4.33% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $421.8M 0.494% | — 7.1M shares | 5.1M → 7.1M +$120.7M | +40.08% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $407.3M 0.477% | — 12.2M shares | 11.0M → 12.2M +$39.5M | +10.75% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $404.7M 0.474% | — 1.7M shares | 710.2K → 1.7M +$232.9M | +135.52% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $399.1M 0.467% | — 2.1M shares | 2.1M → 2.1M −$12.0M | -2.93% | — — | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $390.2M 0.457% | 0.026% 877.5K shares | 691.7K → 877.5K +$82.6M | +26.86% | $1.48T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $358.8M 0.42% | — 1.2M shares | 941.5K → 1.2M +$82.2M | +29.72% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $350.7M 0.411% | — 2.5M shares | 1.8M → 2.5M +$95.6M | +37.48% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $349.7M 0.409% | — 6.1M shares | 4.7M → 6.1M +$81.6M | +30.42% | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $338.9M 0.397% | 0.012% 1.4M shares | 1.0M → 1.4M +$86.5M | +34.25% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $335.6M 0.393% | — 7.6M shares | 6.2M → 7.6M +$63.4M | +23.3% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $334.0M 0.391% | — 3.2M shares | 2.7M → 3.2M +$51.6M | +18.26% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $330.2M 0.387% | — 4.2M shares | 4.1M → 4.2M +$6.3M | +1.94% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $322.7M 0.378% | — 907.8K shares | 770.6K → 907.8K +$48.8M | +17.8% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $316.6M 0.371% | — 2.7M shares | 1.9M → 2.7M +$96.1M | +43.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $294.7M 0.345% | — 5.2M shares | 3.7M → 5.2M +$83.7M | +39.66% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $287.8M 0.337% | 0.043% 843.1K shares | 685.0K → 843.1K +$54.0M | +23.07% | $662.60B Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $283.6M 0.332% | 0.066% 1.6M shares | 1.2M → 1.6M +$69.8M | +32.65% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $281.4M 0.329% | — 1.1M shares | 657.4K → 1.1M +$114.3M | +68.36% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $278.0M 0.325% | — 2.6M shares | 1.6M → 2.6M +$105.4M | +61.06% | — — | Q1 2016 Held for 9y 8m |
