Institutional Manager · CIK 0001666741
Cetera Investment Advisers
SCHAUMBURG, IL · File #028-17296
Latest AUM
$91.50B
Positions
4,685
Top-10 Concentration
42.9%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ADVANCED MICRO DEVICES INC | AMD | +849,759 | +$182.0M | +$2.6M |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +961,493 | +$138.4M | -$114.2M |
| ADD | ISHARES TR | 464287408 | +627,109 | +$133.0M | +$15.5M |
| ADD | NETFLIX INC | NFLX | +1,282,944 | +$120.3M | -$147.2M |
| REDUCE | ISHARES TR | 46432F339 | -521,383 | -$103.6M | +$8.5M |
| ADD | ISHARES TR | 464287200 | +137,370 | +$94.1M | +$61.1M |
| ADD | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +2,082,860 | +$90.9M | +$23.0M |
| ADD | FIDELITY MERRIMACK STR TR | 316188309 | +1,803,589 | +$83.0M | -$813,332 |
| ADD | FIDELITY COVINGTON TRUST | 31609A404 | +2,174,512 | +$79.5M | +$1.0M |
| ADD | ISHARES INC | 46434G103 | +1,123,947 | +$75.6M | +$10.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254,685 pos · $91.50B
- 13F HOLDINGS REPORTQ/E Sep 20254,566 pos · $86.05B
- 13F HOLDINGS REPORTQ/E Jun 20254,085 pos · $59.26B
- 13F HOLDINGS REPORTQ/E Mar 20253,975 pos · $51.63B
- 13F HOLDINGS REPORTQ/E Dec 20243,762 pos · $47.83B
- 13F HOLDINGS REPORTQ/E Sep 20243,714 pos · $45.71B
- 13F HOLDINGS REPORTQ/E Jun 20243,724 pos · $43.42B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20243,696 pos · $42.40B
- 13F HOLDINGS REPORTQ/E Mar 20241,784 pos · $9.29B
- 13F HOLDINGS REPORTQ/E Dec 20232,201 pos · $11.58B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 4,046,475 | $2.77B | 7.52% |
| 2 | APPLE INC | AAPL | 6,939,491 | $1.89B | 5.12% |
| 3 | NVIDIA CORPORATION | NVDA | 9,594,693 | $1.79B | 4.86% |
| 4 | ISHARES TR | 464287226 | 15,428,160 | $1.54B | 4.18% |
| 5 | VANGUARD INDEX FDS | 922908744 | 7,443,431 | $1.42B | 3.86% |
| 6 | INVESCO QQQ TR | IVZ | 2,227,778 | $1.37B | 3.71% |
| 7 | MICROSOFT CORP | MSFT | 2,754,317 | $1.33B | 3.61% |
| 8 | SPDR S&P 500 ETF TR | SPY | 1,831,243 | $1.25B | 3.39% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,211,465 | $1.24B | 3.37% |
| 10 | VANGUARD INDEX FDS | 922908363 | 1,938,813 | $1.22B | 3.30% |
| 11 | VANGUARD INDEX FDS | 922908769 | 3,252,250 | $1.09B | 2.96% |
| 12 | VANGUARD INDEX FDS | 922908736 | 2,124,059 | $1.04B | 2.81% |
| 13 | AMAZON COM INC | AMZN | 4,328,708 | $999.2M | 2.71% |
| 14 | ISHARES TR | 46432F842 | 10,758,681 | $962.5M | 2.61% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 34,606,028 | $949.2M | 2.58% |
| 16 | ISHARES TR | 464287614 | 1,563,061 | $739.8M | 2.01% |
| 17 | ISHARES TR | 464287408 | 3,409,979 | $723.2M | 1.96% |
| 18 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 16,399,426 | $715.7M | 1.94% |
| 19 | ALPHABET INC | GOOG | 2,161,343 | $676.5M | 1.84% |
| 20 | ISHARES INC | 46434G103 | 9,358,810 | $629.1M | 1.71% |