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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 | |
|---|---|---|---|---|---|---|
2601
F5
FFIV
$22.8B
| $1.31M | ﹤0.01% |
5,121
-868
| -14% | -$234K |
|
2602
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.3M | ﹤0.01% |
25,853
+21,152
| +450% | +$1.08M |
|
2603
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $1.3M | ﹤0.01% |
24,877
+1,177
| +5% | +$60.9K |
|
2604
Freshpet
FRPT
$3.5B
| $1.3M | ﹤0.01% |
21,345
-1,231
| -5% | -$69.8K |
|
2605
Polaris
PII
$3.95B
| $1.3M | ﹤0.01% |
20,530
-1,476
| -7% | -$97.2K |
|
2606
Crown Holdings
CCK
$12.9B
| $1.3M | ﹤0.01% |
12,602
+539
| +4% | +$52.5K |
|
|
NOM
2607
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $1.3M | ﹤0.01% |
108,868
+32,904
| +43% | +$367K |
|
2608
NewMarket
NEU
$8.85B
| $1.3M | ﹤0.01% |
1,888
+266
| +16% | +$203K |
|
2609
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $1.3M | ﹤0.01% |
49,627
+1,680
| +4% | +$44K |
|
2610
First Industrial Realty Trust
FR
$8.33B
| $1.3M | ﹤0.01% |
22,638
-3,241
| -13% | -$181K |
|
2611
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $1.3M | ﹤0.01% |
19,583
+222
| +1% | +$14.4K |
|
2612
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $1.3M | ﹤0.01% |
32,442
+900
| +3% | +$35.6K |
|
2613
Fluor
FLR
$7B
| $1.29M | ﹤0.01% |
32,650
-133
| -0.4% | -$5.88K |
|
2614
Sun Communities
SUI
$15B
| $1.29M | ﹤0.01% |
10,430
-150
| -1% | -$18.8K |
|
|
FBRT
2615
Franklin BSP Realty Trust
FBRT
$670M
| $1.29M | ﹤0.01% |
128,490
+394
| +0.3% | +$4.11K |
|
2616
FirstService
FSV
$6.18B
| $1.29M | ﹤0.01% |
8,276
-712
| -8% | -$116K |
|
2617
C3.ai
AI
$1.54B
| $1.28M | ﹤0.01% |
95,259
-12,756
| -12% | -$203K |
|
2618
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $1.28M | ﹤0.01% |
44,973
+2,793
| +7% | +$77.8K |
|
|
DDFS
2619
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.6M
| $1.28M | ﹤0.01% |
60,521
+400
| +0.7% | +$8.38K |
|
2620
US Global Jets ETF
JETS
$824M
| $1.28M | ﹤0.01% |
45,634
+2,142
| +5% | +$55.7K |
|
2621
Valvoline
VVV
$4.36B
| $1.28M | ﹤0.01% |
44,026
-1,231
| -3% | -$39.5K |
|
2622
Morningstar
MORN
$7.78B
| $1.27M | ﹤0.01% |
5,864
-212
| -3% | -$45.9K |
|
2623
Strive US Energy ETF
DRLL
$306M
| $1.27M | ﹤0.01% |
44,645
-119
| -0.3% | -$3.41K |
|
2624
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.27M | ﹤0.01% |
27,317
-5,735
| -17% | -$269K |
|
2625
Nuveen Multi-Asset Income Fund
NMAI
$494M
| $1.27M | ﹤0.01% |
97,245
+2,273
| +2% | +$29.6K |
|
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.