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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 | |
|---|---|---|---|---|---|---|
|
FYBR
2776
DELISTED
Frontier Communications
FYBR
| $1.05M | ﹤0.01% |
27,526
+3,503
| +15% | +$132K |
|
2777
First Trust Natural Gas ETF
FCG
$648M
| $1.05M | ﹤0.01% |
44,715
+8,483
| +23% | +$198K |
|
2778
Amkor Technology
AMKR
$14.7B
| $1.04M | ﹤0.01% |
26,468
+5,911
| +29% | +$210K |
|
2779
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
| $1.04M | ﹤0.01% |
27,463
-93,190
| -77% | -$3.58M |
|
|
KSEP
2780
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
| $1.04M | ﹤0.01% |
37,394
-1,586
| -4% | -$43.9K |
|
2781
Inspire International ETF
WWJD
$572M
| $1.04M | ﹤0.01% |
28,526
+2,410
| +9% | +$86.2K |
|
2782
V2X
VVX
$2.6B
| $1.04M | ﹤0.01% |
19,057
+2,806
| +17% | +$158K |
|
2783
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $1.04M | ﹤0.01% |
9,964
+174
| +2% | +$17.4K |
|
2784
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $1.04M | ﹤0.01% |
19,402
+7,949
| +69% | +$419K |
|
2785
Camden Property Trust
CPT
$11.1B
| $1.03M | ﹤0.01% |
9,402
+1,087
| +13% | +$113K |
|
2786
Federal Agricultural Mortgage
AGM
$2.53B
| $1.03M | ﹤0.01% |
5,889
-46
| -0.8% | -$7.74K |
|
2787
Nice
NICE
$5.99B
| $1.03M | ﹤0.01% |
9,140
-13,271
| -59% | -$1.6M |
|
2788
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.03M | ﹤0.01% |
6,076
-2,534
| -29% | -$388K |
|
2789
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
| $1.03M | ﹤0.01% |
42,522
+10,333
| +32% | +$251K |
|
2790
Badger Meter
BMI
$3.79B
| $1.03M | ﹤0.01% |
5,909
+672
| +13% | +$121K |
|
2791
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
| $1.03M | ﹤0.01% |
21,365
-2,220
| -9% | -$108K |
|
2792
Alexandria Real Estate Equities
ARE
$8.28B
| $1.03M | ﹤0.01% |
21,031
-28,270
| -57% | -$1.66M |
|
2793
Inspire Global Hope ETF
BLES
$165M
| $1.03M | ﹤0.01% |
23,811
+880
| +4% | +$37.7K |
|
2794
Telefônica Brasil
VIV
$18.2B
| $1.03M | ﹤0.01% |
86,672
+6,017
| +7% | +$74.7K |
|
2795
Loews
L
$23.1B
| $1.03M | ﹤0.01% |
9,754
+703
| +8% | +$72.6K |
|
|
THW
2796
abrdn World Healthcare Fund
THW
$565M
| $1.03M | ﹤0.01% |
80,320
-2,490
| -3% | -$31.7K |
|
2797
QuantumScape Corp
QS
$3.81B
| $1.03M | ﹤0.01% |
98,446
-2,618
| -3% | -$36.1K |
|
2798
Lumen
LUMN
$6.93B
| $1.03M | ﹤0.01% |
131,946
+1,519
| +1% | +$12.5K |
|
2799
Avantis International Equity ETF
AVDE
$18.8B
| $1.02M | ﹤0.01% |
12,442
+1,209
| +11% | +$97K |
|
2800
Kinetik
KNTK
$4.3B
| $1.02M | ﹤0.01% |
28,409
+8,416
| +42% | +$304K |
|
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.