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 | |
|---|---|---|---|---|---|---|
2676
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $1.18M | ﹤0.01% |
20,533
-448
| -2% | -$25.4K |
|
2677
AXIS Capital
AXS
$7.38B
| $1.18M | ﹤0.01% |
11,051
-1,329
| -11% | -$132K |
|
2678
Kirby Corp
KEX
$7.32B
| $1.18M | ﹤0.01% |
10,738
-1,331
| -11% | -$135K |
|
2679
Gen Digital
GEN
$17B
| $1.18M | ﹤0.01% |
43,497
-5,204
| -11% | -$140K |
|
2680
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.18M | ﹤0.01% |
35,982
-692
| -2% | -$22.4K |
|
|
TE
2681
T1 Energy
TE
$1.51B
| $1.17M | ﹤0.01% |
175,748
+13,384
| +8% | +$59.1K |
|
|
QMFE
2682
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.3M
| $1.17M | ﹤0.01% |
52,721
+2,028
| +4% | +$44.5K |
|
2683
Sabesp
SBS
$16.2B
| $1.17M | ﹤0.01% |
246,035
-12,766
| -5% | -$61.6K |
|
2684
NBT Bancorp
NBTB
$2.79B
| $1.17M | ﹤0.01% |
28,160
+15
| +0.1% | +$624 |
|
2685
Nuveen Real Estate Income Fund
JRS
$246M
| $1.17M | ﹤0.01% |
152,547
+21,539
| +16% | +$170K |
|
2686
UDR
UDR
$12.2B
| $1.17M | ﹤0.01% |
31,810
-520
| -2% | -$18.5K |
|
2687
McEwen Inc
MUX
$1.15B
| $1.17M | ﹤0.01% |
+63,006
| New | +$1.17M |
|
2688
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $1.16M | ﹤0.01% |
22,294
-908
| -4% | -$46.9K |
|
2689
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
| $1.16M | ﹤0.01% |
97,864
+36,513
| +60% | +$431K |
|
2690
United States Oil Fund
USO
$1.79B
| $1.16M | ﹤0.01% |
16,809
+5,662
| +51% | +$399K |
|
2691
Graco
GGG
$13.3B
| $1.16M | ﹤0.01% |
14,178
-1,334
| -9% | -$110K |
|
2692
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $1.16M | ﹤0.01% |
35,318
+28,683
| +432% | +$932K |
|
2693
Franklin Electric
FELE
$4.68B
| $1.16M | ﹤0.01% |
12,140
-561
| -4% | -$53.5K |
|
2694
Viking Holdings
VIK
$43.7B
| $1.16M | ﹤0.01% |
16,235
-1,116
| -6% | -$71.2K |
|
2695
Patrick Industries
PATK
$2.76B
| $1.16M | ﹤0.01% |
10,691
-235
| -2% | -$24.7K |
|
|
LTC
2696
LTC Properties
LTC
$2.17B
| $1.16M | ﹤0.01% |
33,716
+1,263
| +4% | +$44.5K |
|
|
NOVM
2697
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
| $1.16M | ﹤0.01% |
35,228
+6,992
| +25% | +$227K |
|
2698
EPR Properties
EPR
$4.69B
| $1.15M | ﹤0.01% |
23,125
-292
| -1% | -$15.2K |
|
|
VG
2699
Venture Global Inc
VG
$35B
| $1.15M | ﹤0.01% |
169,191
+29,542
| +21% | +$246K |
|
2700
Goodyear
GT
$1.76B
| $1.15M | ﹤0.01% |
131,568
+1,282
| +1% | +$10.1K |
|
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.