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 | |
|---|---|---|---|---|---|---|
2626
Elanco Animal Health
ELAN
$11.8B
| $1.27M | ﹤0.01% |
55,976
+12,906
| +30% | +$281K |
|
2627
Kyndryl
KD
$2.87B
| $1.26M | ﹤0.01% |
47,483
-15,605
| -25% | -$423K |
|
|
SPTB
2628
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
| $1.26M | ﹤0.01% |
41,355
+5,808
| +16% | +$178K |
|
|
FPF
2629
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $1.26M | ﹤0.01% |
67,493
+5,790
| +9% | +$108K |
|
|
BSCZ
2630
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$278M
| $1.26M | ﹤0.01% |
60,403
+49,133
| +436% | +$1.03M |
|
2631
InterContinental Hotels
IHG
$23.6B
| $1.25M | ﹤0.01% |
8,905
-519
| -6% | -$67.5K |
|
2632
Installed Building Products
IBP
$6.39B
| $1.25M | ﹤0.01% |
4,821
-810
| -14% | -$209K |
|
2633
Performance Food Group
PFGC
$16.8B
| $1.25M | ﹤0.01% |
13,878
-155
| -1% | -$15K |
|
|
INCE
2634
Franklin Income Equity Focus ETF
INCE
$279M
| $1.25M | ﹤0.01% |
20,417
-2,931
| -13% | -$176K |
|
2635
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $1.25M | ﹤0.01% |
32,332
+4,687
| +17% | +$180K |
|
|
STK
2636
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $1.25M | ﹤0.01% |
33,876
+9,962
| +42% | +$366K |
|
2637
Franklin FTSE India ETF
FLIN
$2.66B
| $1.24M | ﹤0.01% |
32,191
-5,549
| -15% | -$214K |
|
2638
Align Technology
ALGN
$12.9B
| $1.24M | ﹤0.01% |
7,949
-19,307
| -71% | -$2.77M |
|
2639
Globe Life
GL
$14.1B
| $1.24M | ﹤0.01% |
8,861
+113
| +1% | +$15.3K |
|
2640
iShares Russell 2500 ETF
SMMD
$3.78B
| $1.24M | ﹤0.01% |
16,533
-4,302
| -21% | -$320K |
|
2641
S&T Bancorp
STBA
$1.8B
| $1.24M | ﹤0.01% |
31,444
-1,862
| -6% | -$71.9K |
|
2642
Hanover Insurance
THG
$7.84B
| $1.24M | ﹤0.01% |
6,767
+412
| +6% | +$74.1K |
|
|
PSIX
2643
Power Solutions International
PSIX
$935M
| $1.24M | ﹤0.01% |
21,616
-14,953
| -41% | -$1.07M |
|
2644
Arbor Realty Trust
ABR
$950M
| $1.23M | ﹤0.01% |
159,136
-1,137
| -0.7% | -$11.1K |
|
2645
American Financial Group
AFG
$12.1B
| $1.23M | ﹤0.01% |
9,030
+100
| +1% | +$13.7K |
|
|
AL
2646
DELISTED
Air Lease Corp
AL
| $1.23M | ﹤0.01% |
19,215
-25,089
| -57% | -$1.6M |
|
2647
Fidelity International Multifactor ETF
FDEV
$288M
| $1.23M | ﹤0.01% |
35,605
+14,592
| +69% | +$491K |
|
2648
Pinduoduo
PDD
$121B
| $1.23M | ﹤0.01% |
10,865
-200
| -2% | -$24.8K |
|
2649
Vipshop
VIPS
$6.81B
| $1.23M | ﹤0.01% |
69,570
+33,655
| +94% | +$648K |
|
|
ZMAR
2650
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
| $1.23M | ﹤0.01% |
44,672
+4,566
| +11% | +$124K |
|
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.