We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2576
Eagle Materials
EXP
$6.4B
| $1.34M | ﹤0.01% |
6,506
-1,533
| -19% | -$338K |
|
2577
Alkami Technology
ALKT
$2.21B
| $1.34M | ﹤0.01% |
58,232
+1,131
| +2% | +$25K |
|
2578
NexGen Energy
NXE
$6.97B
| $1.34M | ﹤0.01% |
145,789
+7,118
| +5% | +$62.9K |
|
2579
Invesco DB Energy Fund
DBE
$91.1M
| $1.34M | ﹤0.01% |
76,891
+2,183
| +3% | +$40.7K |
|
2580
Otter Tail
OTTR
$3.9B
| $1.34M | ﹤0.01% |
16,583
+192
| +1% | +$15.6K |
|
|
HQH
2581
abrdn Healthcare Investors
HQH
$1.33B
| $1.34M | ﹤0.01% |
70,754
+22,852
| +48% | +$432K |
|
2582
AGCO
AGCO
$7.1B
| $1.34M | ﹤0.01% |
12,845
-877
| -6% | -$93.3K |
|
2583
LCNB Corp
LCNB
$283M
| $1.34M | ﹤0.01% |
81,684
| – | – |
|
2584
Jones Lang LaSalle
JLL
$17.3B
| $1.34M | ﹤0.01% |
3,978
+196
| +5% | +$61.4K |
|
|
DIAX
2585
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.34M | ﹤0.01% |
87,563
+24,032
| +38% | +$357K |
|
2586
Idaho Strategic Resources
IDR
$504M
| $1.34M | ﹤0.01% |
33,156
-26,739
| -45% | -$1.02M |
|
2587
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.33M | ﹤0.01% |
16,528
+29
| +0.2% | +$2.27K |
|
2588
Invesco Trust Investment Grade Municipals
VGM
$570M
| $1.33M | ﹤0.01% |
128,180
+12,891
| +11% | +$132K |
|
2589
Service Corp International
SCI
$11.5B
| $1.32M | ﹤0.01% |
16,960
+639
| +4% | +$51.1K |
|
|
SBAR
2590
Simplify Barrier Income ETF
SBAR
$412M
| $1.32M | ﹤0.01% |
50,522
+1,015
| +2% | +$26.5K |
|
2591
Chemed
CHE
$6.96B
| $1.32M | ﹤0.01% |
3,086
-3,407
| -52% | -$1.48M |
|
2592
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
| $1.32M | ﹤0.01% |
37,519
-500
| -1% | -$17.4K |
|
2593
B2Gold
BTG
$6.79B
| $1.32M | ﹤0.01% |
292,231
+176,284
| +152% | +$822K |
|
2594
Global Net Lease
GNL
$1.85B
| $1.31M | ﹤0.01% |
152,870
-4,269
| -3% | -$34.2K |
|
2595
Armstrong World Industries
AWI
$7.7B
| $1.31M | ﹤0.01% |
6,879
+2,356
| +52% | +$450K |
|
2596
H&R Block
HRB
$6.83B
| $1.31M | ﹤0.01% |
30,156
-5,351
| -15% | -$250K |
|
2597
Transmedics
TMDX
$3.07B
| $1.31M | ﹤0.01% |
10,771
+2,240
| +26% | +$281K |
|
|
CPRX
2598
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.31M | ﹤0.01% |
56,036
+3,557
| +7% | +$79.2K |
|
2599
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $1.31M | ﹤0.01% |
38,879
+1,205
| +3% | +$41.1K |
|
2600
Pacer Swan SOS Moderate October ETF
PSMO
$101M
| $1.31M | ﹤0.01% |
+42,504
| New | +$1.29M |
|
Similar funds
RIM
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.