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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$91.5B
AUM Growth
+$5.45B
(+6.3%)
Cap. Flow
+$4.11B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
4,916
New
350
Increased
2,508
Reduced
1,736
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$131M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$93.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$89.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$83.7M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$102M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$47.8M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$38.8M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$28.4M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.92% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Industrials | 2.77% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$188B
| $76.3M | 0.08% |
609,280
+24,418
| +4% | +$3.11M |
|
227
iShares Core S&P US Value ETF
IUSV
$27.7B
| $76.2M | 0.08% |
743,600
-80,731
| -10% | -$8.19M |
|
228
Eaton
ETN
$173B
| $76.2M | 0.08% |
239,342
+5,530
| +2% | +$1.96M |
|
229
NextEra Energy
NEE
$175B
| $76.2M | 0.08% |
949,398
+108,191
| +13% | +$8.96M |
|
230
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $75.2M | 0.08% |
1,479,284
+183,590
| +14% | +$9.33M |
|
231
Applied Materials
AMAT
$423B
| $75M | 0.08% |
291,958
-10,410
| -3% | -$2.5M |
|
232
Uber
UBER
$159B
| $74.6M | 0.08% |
913,411
-10,877
| -1% | -$979K |
|
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $74.2M | 0.08% |
418,098
+23,188
| +6% | +$4.06M |
|
234
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $74.1M | 0.08% |
294,843
-4,447
| -1% | -$1.11M |
|
235
Waste Management
WM
$90.3B
| $74M | 0.08% |
336,700
+22,528
| +7% | +$4.8M |
|
236
Blackrock
BLK
$175B
| $73.8M | 0.08% |
68,977
+1,439
| +2% | +$1.57M |
|
237
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $73.8M | 0.08% |
1,311,994
+247,905
| +23% | +$13.9M |
|
238
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $73.7M | 0.08% |
1,861,113
+462,428
| +33% | +$18M |
|
239
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $73.2M | 0.08% |
916,927
+64,943
| +8% | +$5.28M |
|
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $72.6M | 0.08% |
1,508,665
+137,920
| +10% | +$6.61M |
|
241
Realty Income
O
$58.1B
| $72.1M | 0.08% |
1,279,933
+99,060
| +8% | +$5.74M |
|
242
iShares Select Dividend ETF
DVY
$23.5B
| $72M | 0.08% |
510,024
+5,369
| +1% | +$758K |
|
243
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $71.6M | 0.08% |
1,584,577
+54,263
| +4% | +$2.4M |
|
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $71.5M | 0.08% |
599,180
-39,398
| -6% | -$4.67M |
|
245
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $71.4M | 0.08% |
1,090,004
-20,199
| -2% | -$1.31M |
|
246
Enbridge
ENB
$112B
| $70.7M | 0.08% |
1,476,421
+31,839
| +2% | +$1.52M |
|
247
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $70M | 0.08% |
1,006,708
-2,146
| -0.2% | -$152K |
|
248
Lowe's Companies
LOW
$122B
| $69.7M | 0.08% |
288,945
+3,216
| +1% | +$772K |
|
249
Walt Disney
DIS
$178B
| $68.7M | 0.08% |
604,073
-34,321
| -5% | -$3.78M |
|
250
VanEck Gold Miners ETF
GDX
$27.4B
| $68.5M | 0.07% |
798,676
-150,683
| -16% | -$11.9M |
|
Similar funds
Cetera Investment Advisers's Q4 2025 Portfolio in Review
As of Q4 2025, Cetera Investment Advisers held 4,916 positions worth $91.5B, up 6.3% from $86B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cetera Investment Advisers deployed $4.11B of net new capital in Q4 2025, opening 350 new positions and adding to 2,508 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 3,212,160 shares worth $48.2M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $102M trimmed.
- Cetera Investment Advisers's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 3,212,160 shares worth $48.2M.
- Cetera Investment Advisers added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $131M increase.
- Cetera Investment Advisers's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $102M.
- Cetera Investment Advisers fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $22.6M.
- Cetera Investment Advisers's ten largest holdings make up 17% of its $91.5B portfolio in Q4 2025.
- Cetera Investment Advisers opened 350 new positions and closed 231 in Q4 2025.
- Cetera Investment Advisers's portfolio value rose 6.3% quarter-over-quarter to $91.5B.
Based on Cetera Investment Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.