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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
+2.24%
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
$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 | 4.19% |
| 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 | |
|---|---|---|---|---|---|---|
2501
RLI Corp
RLI
$5.84B
| $1.45M | ﹤0.01% |
22,631
+4,518
| +25% | +$284K |
|
2502
Dycom Industries
DY
$12.5B
| $1.45M | ﹤0.01% |
4,282
-345
| -7% | -$109K |
|
2503
Huron Consulting
HURN
$2.43B
| $1.45M | ﹤0.01% |
8,363
+3,199
| +62% | +$524K |
|
|
JBTM
2504
JBT Marel
JBTM
$6.23B
| $1.45M | ﹤0.01% |
9,591
-738
| -7% | -$104K |
|
2505
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.6M
| $1.44M | ﹤0.01% |
39,208
+19,814
| +102% | +$723K |
|
2506
Trinity Industries
TRN
$2.35B
| $1.44M | ﹤0.01% |
54,619
+610
| +1% | +$16.6K |
|
2507
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $1.44M | ﹤0.01% |
63,854
+13,349
| +26% | +$298K |
|
2508
Golub Capital BDC
GBDC
$3.46B
| $1.44M | ﹤0.01% |
106,374
+1,361
| +1% | +$18.8K |
|
2509
AltShares Merger Arbitrage ETF
ARB
$102M
| $1.44M | ﹤0.01% |
49,591
+4,835
| +11% | +$140K |
|
2510
Wingstop
WING
$3.39B
| $1.44M | ﹤0.01% |
6,043
-658
| -10% | -$163K |
|
2511
Mattel
MAT
$4.27B
| $1.44M | ﹤0.01% |
72,620
+328
| +0.5% | +$6.34K |
|
2512
LendingTree
TREE
$454M
| $1.44M | ﹤0.01% |
27,110
+8,812
| +48% | +$494K |
|
2513
PENN Entertainment
PENN
$2.52B
| $1.44M | ﹤0.01% |
97,297
-23,501
| -19% | -$367K |
|
2514
Equity Lifestyle Properties
ELS
$12.7B
| $1.43M | ﹤0.01% |
23,672
+99
| +0.4% | +$6.12K |
|
2515
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
| $1.43M | ﹤0.01% |
30,338
+570
| +2% | +$26.9K |
|
2516
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $1.43M | ﹤0.01% |
24,234
-546
| -2% | -$32.6K |
|
2517
Trip.com Group
TCOM
$28.3B
| $1.43M | ﹤0.01% |
19,898
+675
| +4% | +$48.3K |
|
2518
Floor & Decor
FND
$6.24B
| $1.43M | ﹤0.01% |
23,448
-3,482
| -13% | -$226K |
|
2519
Murphy Oil
MUR
$5B
| $1.43M | ﹤0.01% |
45,662
+401
| +0.9% | +$12.1K |
|
2520
Ingredion
INGR
$6.61B
| $1.43M | ﹤0.01% |
12,935
-1,239
| -9% | -$140K |
|
2521
Axos Financial
AX
$5.82B
| $1.43M | ﹤0.01% |
16,547
+108
| +0.7% | +$8.89K |
|
2522
Hawkins
HWKN
$2.73B
| $1.42M | ﹤0.01% |
10,026
+2
| +0% | +$294 |
|
2523
Charles River Laboratories
CRL
$13.3B
| $1.42M | ﹤0.01% |
7,125
+502
| +8% | +$91.1K |
|
2524
Algonquin Power & Utilities
AQN
$4.5B
| $1.42M | ﹤0.01% |
230,833
+14,474
| +7% | +$86K |
|
|
PFN
2525
PIMCO Income Strategy Fund II
PFN
$699M
| $1.42M | ﹤0.01% |
189,394
+27,511
| +17% | +$205K |
|
Similar funds
BC
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.