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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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 | 4.18% |
| 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 | |
|---|---|---|---|---|---|---|
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $68.3M | 0.07% |
1,292,382
+198,946
| +18% | +$10.5M |
|
252
Lam Research
LRCX
$386B
| $68.3M | 0.07% |
399,053
-15,803
| -4% | -$2.46M |
|
253
Deere & Co
DE
$164B
| $67.7M | 0.07% |
145,364
+3,159
| +2% | +$1.48M |
|
|
CGNG
254
Capital Group New Geography Equity ETF
CGNG
$2.88B
| $67.6M | 0.07% |
2,118,041
+252,297
| +14% | +$7.96M |
|
255
Oneok
OKE
$56.6B
| $67.6M | 0.07% |
919,941
+24,675
| +3% | +$1.75M |
|
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $67.3M | 0.07% |
1,292,526
-235,142
| -15% | -$12.2M |
|
257
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $67.2M | 0.07% |
658,681
+44,405
| +7% | +$4.44M |
|
258
Boeing
BA
$185B
| $66.8M | 0.07% |
307,580
+39,192
| +15% | +$8.06M |
|
259
Southern Company
SO
$105B
| $66.7M | 0.07% |
765,126
+51,191
| +7% | +$4.67M |
|
260
Capital Group International Equity ETF
CGIE
$2.46B
| $66.6M | 0.07% |
1,912,455
+322,321
| +20% | +$11.1M |
|
261
Intuitive Surgical
ISRG
$138B
| $66.5M | 0.07% |
117,392
+9,628
| +9% | +$5.13M |
|
|
BDVL
262
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
| $66.4M | 0.07% |
2,678,177
+229,269
| +9% | +$5.74M |
|
|
HDV
263
iShares Core High Dividend ETF
HDV
$14.9B
| $65.8M | 0.07% |
2,705,060
+160,295
| +6% | +$3.9M |
|
264
Parker-Hannifin
PH
$134B
| $65.4M | 0.07% |
74,368
+1,988
| +3% | +$1.63M |
|
265
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $65M | 0.07% |
1,271,898
+154,611
| +14% | +$7.91M |
|
266
ASML
ASML
$674B
| $64M | 0.07% |
59,849
+1,623
| +3% | +$1.69M |
|
267
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $64M | 0.07% |
895,765
+69,887
| +8% | +$5.24M |
|
268
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $63.2M | 0.07% |
890,060
+65,303
| +8% | +$4.52M |
|
269
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $62.9M | 0.07% |
666,715
+38,038
| +6% | +$3.56M |
|
270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $62.7M | 0.07% |
1,338,313
+92,756
| +7% | +$4.33M |
|
271
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $62.7M | 0.07% |
224,545
+1,693
| +0.8% | +$485K |
|
272
Citigroup
C
$227B
| $62.5M | 0.07% |
535,421
+28,238
| +6% | +$2.93M |
|
273
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $62.4M | 0.07% |
1,845,401
+289,933
| +19% | +$9.82M |
|
274
Medtronic
MDT
$114B
| $62.3M | 0.07% |
649,046
+8,749
| +1% | +$850K |
|
|
FBCG
275
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
| $62.1M | 0.07% |
1,133,158
+254,917
| +29% | +$13.8M |
|
Similar funds
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.