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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 | |
|---|---|---|---|---|---|---|
|
TMHC
2976
DELISTED
Taylor Morrison
TMHC
| $840K | ﹤0.01% |
14,271
+3,422
| +32% | +$209K |
|
2977
Dave Inc
DAVE
$4.35B
| $840K | ﹤0.01% |
3,793
+2,267
| +149% | +$488K |
|
2978
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $840K | ﹤0.01% |
9,147
-556
| -6% | -$50.9K |
|
2979
Vericel Corp
VCEL
$2.27B
| $839K | ﹤0.01% |
23,310
-271
| -1% | -$9.96K |
|
2980
Impinj
PI
$5.26B
| $839K | ﹤0.01% |
4,821
+492
| +11% | +$87.7K |
|
2981
ArcelorMittal
MT
$55.6B
| $838K | ﹤0.01% |
18,386
+190
| +1% | +$7.81K |
|
2982
Dropbox
DBX
$7.55B
| $838K | ﹤0.01% |
30,135
+9,039
| +43% | +$263K |
|
|
TTEQ
2983
T. Rowe Price Technology ETF
TTEQ
$401M
| $838K | ﹤0.01% |
25,758
+9,626
| +60% | +$316K |
|
2984
Kohl's
KSS
$2.2B
| $837K | ﹤0.01% |
41,032
-9,487
| -19% | -$178K |
|
2985
VF Corp
VFC
$5.76B
| $836K | ﹤0.01% |
46,243
-8,542
| -16% | -$138K |
|
2986
Moelis & Co
MC
$5.06B
| $835K | ﹤0.01% |
12,147
+1,433
| +13% | +$95.6K |
|
|
ONC
2987
BeOne Medicines Ltd
ONC
$39.1B
| $835K | ﹤0.01% |
2,748
+860
| +46% | +$281K |
|
2988
BlackRock Energy and Resources Trust
BGR
$430M
| $834K | ﹤0.01% |
61,590
+2,945
| +5% | +$39.7K |
|
2989
Knight Transportation
KNX
$11.8B
| $832K | ﹤0.01% |
15,917
-537
| -3% | -$25.2K |
|
2990
Bank of America Series L
BAC.PRL
$4.02B
| $832K | ﹤0.01% |
665
+27
| +4% | +$34K |
|
2991
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $831K | ﹤0.01% |
39,306
+7,839
| +25% | +$165K |
|
2992
H.B. Fuller
FUL
$3.32B
| $831K | ﹤0.01% |
13,977
-3,197
| -19% | -$188K |
|
2993
Klaviyo
KVYO
$5.27B
| $830K | ﹤0.01% |
25,558
-676
| -3% | -$18.9K |
|
|
FEBM
2994
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.2M
| $830K | ﹤0.01% |
27,319
-4,196
| -13% | -$126K |
|
2995
Par Pacific Holdings
PARR
$4.05B
| $829K | ﹤0.01% |
+23,601
| New | +$938K |
|
2996
Pebblebrook Hotel Trust
PEB
$2.07B
| $829K | ﹤0.01% |
73,248
-13,930
| -16% | -$153K |
|
2997
Global X Dow 30 Covered Call ETF
DJIA
$189M
| $827K | ﹤0.01% |
37,575
+17,730
| +89% | +$394K |
|
2998
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $827K | ﹤0.01% |
9,190
-185
| -2% | -$16.8K |
|
|
PFUT
2999
DELISTED
Putnam Sustainable Future ETF
PFUT
| $826K | ﹤0.01% |
32,648
+19,557
| +149% | +$504K |
|
3000
National Health Investors
NHI
$3.59B
| $824K | ﹤0.01% |
10,790
+1
| +0% | +$77 |
|
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.