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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 | |
|---|---|---|---|---|---|---|
2751
Lazard
LAZ
$4.35B
| $1.09M | ﹤0.01% |
22,432
-3,611
| -14% | -$180K |
|
2752
Upstart Holdings
UPST
$2.96B
| $1.09M | ﹤0.01% |
24,854
+8,871
| +56% | +$408K |
|
2753
Brown-Forman Class B
BF.B
$13B
| $1.09M | ﹤0.01% |
41,666
-6,538
| -14% | -$184K |
|
2754
Standex International
SXI
$4.01B
| $1.09M | ﹤0.01% |
4,996
-992
| -17% | -$230K |
|
2755
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $1.08M | ﹤0.01% |
26,751
+245
| +0.9% | +$10.6K |
|
2756
WisdomTree
WT
$3.46B
| $1.08M | ﹤0.01% |
88,558
-6,294
| -7% | -$76K |
|
2757
Box
BOX
$4.52B
| $1.08M | ﹤0.01% |
36,052
-938
| -3% | -$29.4K |
|
2758
Saia
SAIA
$10.3B
| $1.08M | ﹤0.01% |
3,299
+82
| +3% | +$24.8K |
|
2759
SiriusXM
SIRI
$9.59B
| $1.08M | ﹤0.01% |
53,849
+2,218
| +4% | +$47.7K |
|
2760
Invesco Senior Income Trust
VVR
$459M
| $1.07M | ﹤0.01% |
328,221
+16,473
| +5% | +$54.4K |
|
2761
Caesars Entertainment
CZR
$6.06B
| $1.07M | ﹤0.01% |
45,784
-9,634
| -17% | -$217K |
|
2762
WSFS Financial
WSFS
$4.17B
| $1.07M | ﹤0.01% |
19,356
-1,228
| -6% | -$67.2K |
|
2763
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $1.07M | ﹤0.01% |
26,233
+709
| +3% | +$28.9K |
|
|
FAI
2764
First Trust Bloomberg Artificial Intelligence ETF
FAI
$173M
| $1.07M | ﹤0.01% |
25,986
+3,468
| +15% | +$143K |
|
2765
Nordic American Tanker
NAT
$1.42B
| $1.07M | ﹤0.01% |
309,834
-11,117
| -3% | -$39.3K |
|
2766
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $1.06M | ﹤0.01% |
20,947
+2,771
| +15% | +$141K |
|
2767
Philips
PHG
$26.7B
| $1.06M | ﹤0.01% |
40,780
+7,392
| +22% | +$197K |
|
|
KIO
2768
KKR Income Opportunities Fund
KIO
$456M
| $1.06M | ﹤0.01% |
91,840
+13,567
| +17% | +$161K |
|
2769
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.06M | ﹤0.01% |
100,408
+14,609
| +17% | +$157K |
|
2770
Credicorp
BAP
$30.7B
| $1.06M | ﹤0.01% |
3,703
+1,776
| +92% | +$470K |
|
2771
Global X Cloud Computing ETF
CLOU
$274M
| $1.06M | ﹤0.01% |
46,972
+3,944
| +9% | +$91.4K |
|
2772
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $1.06M | ﹤0.01% |
47,582
-168
| -0.4% | -$3.77K |
|
|
AIOT
2773
PowerFleet Inc
AIOT
$417M
| $1.06M | ﹤0.01% |
199,243
-17,482
| -8% | -$89.5K |
|
2774
Sensata Technologies
ST
$6.73B
| $1.06M | ﹤0.01% |
31,785
-13,045
| -29% | -$417K |
|
2775
Innovative Industrial Properties
IIPR
$1.62B
| $1.05M | ﹤0.01% |
22,126
-3,157
| -12% | -$163K |
|
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.