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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 | |
|---|---|---|---|---|---|---|
2951
Vital Farms
VITL
$471M
| $863K | ﹤0.01% |
27,035
+1,958
| +8% | +$68.9K |
|
2952
Xometry
XMTR
$5.54B
| $863K | ﹤0.01% |
14,512
-2,279
| -14% | -$128K |
|
2953
Triumph Financial Inc
TFIN
$1.88B
| $862K | ﹤0.01% |
13,771
-2,374
| -15% | -$133K |
|
|
EBUF
2954
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$42.3M
| $862K | ﹤0.01% |
+30,022
| New | +$850K |
|
2955
Nokia
NOK
$59.5B
| $862K | ﹤0.01% |
133,227
+23,803
| +22% | +$148K |
|
2956
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
| $862K | ﹤0.01% |
45,278
+6,764
| +18% | +$132K |
|
2957
Simplify High Yield ETF
CDX
$378M
| $859K | ﹤0.01% |
38,583
-40
| -0.1% | -$905 |
|
2958
Columbia Short Duration Bond ETF
SBND
$198M
| $859K | ﹤0.01% |
45,383
-245,170
| -84% | -$4.64M |
|
2959
Ionis Pharmaceuticals
IONS
$9.36B
| $859K | ﹤0.01% |
10,856
+3,983
| +58% | +$300K |
|
|
BFRZ
2960
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
| $854K | ﹤0.01% |
31,814
+20,213
| +174% | +$540K |
|
2961
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.5M
| $853K | ﹤0.01% |
23,943
-369
| -2% | -$13K |
|
2962
VanEck Indonesia Index ETF
IDX
$36.6M
| $853K | ﹤0.01% |
+51,674
| New | +$860K |
|
2963
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
| $853K | ﹤0.01% |
77,694
+1,592
| +2% | +$16.3K |
|
2964
Shift4
FOUR
$3.6B
| $853K | ﹤0.01% |
13,547
+7,568
| +127% | +$535K |
|
2965
DaVita
DVA
$11.6B
| $853K | ﹤0.01% |
7,508
+355
| +5% | +$43.2K |
|
|
SEPM
2966
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
| $852K | ﹤0.01% |
26,792
-5,304
| -17% | -$168K |
|
2967
Americold
COLD
$4.27B
| $852K | ﹤0.01% |
66,221
-432
| -0.6% | -$5.29K |
|
2968
IDEAYA Biosciences
IDYA
$3.48B
| $851K | ﹤0.01% |
24,623
+3,719
| +18% | +$119K |
|
|
SII
2969
Sprott
SII
$3B
| $850K | ﹤0.01% |
8,671
+853
| +11% | +$75.6K |
|
2970
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$463M
| $850K | ﹤0.01% |
36,893
+14,491
| +65% | +$335K |
|
2971
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
| $846K | ﹤0.01% |
35,819
+4,907
| +16% | +$116K |
|
2972
Roundhill Generative AI & Technology ETF
CHAT
$1.95B
| $844K | ﹤0.01% |
14,311
-9,358
| -40% | -$581K |
|
2973
Pricesmart
PSMT
$5.51B
| $844K | ﹤0.01% |
6,877
+437
| +7% | +$53.3K |
|
|
DX
2974
Dynex Capital
DX
$3.24B
| $842K | ﹤0.01% |
60,118
+12,465
| +26% | +$168K |
|
2975
Itron
ITRI
$4.47B
| $841K | ﹤0.01% |
9,056
-12,253
| -58% | -$1.33M |
|
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.