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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 | |
|---|---|---|---|---|---|---|
3001
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $824K | ﹤0.01% |
52,141
+65
| +0.1% | +$1.05K |
|
3002
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $822K | ﹤0.01% |
44,771
-11,281
| -20% | -$208K |
|
|
GBAB
3003
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
| $819K | ﹤0.01% |
54,908
+11,871
| +28% | +$182K |
|
3004
Goldman Sachs Innovate Equity ETF
GINN
$214M
| $818K | ﹤0.01% |
11,194
+2,803
| +33% | +$208K |
|
3005
Albany International
AIN
$1.82B
| $817K | ﹤0.01% |
16,121
-5,029
| -24% | -$260K |
|
3006
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $817K | ﹤0.01% |
7,377
-128
| -2% | -$14.1K |
|
|
CSW
3007
CSW Industrials
CSW
$5.6B
| $817K | ﹤0.01% |
2,782
-343
| -11% | -$91.5K |
|
3008
Mine Safety
MSA
$7.28B
| $816K | ﹤0.01% |
5,096
+635
| +14% | +$103K |
|
3009
Vail Resorts
MTN
$5.27B
| $816K | ﹤0.01% |
6,143
-299
| -5% | -$44K |
|
3010
KBR
KBR
$4.85B
| $816K | ﹤0.01% |
20,292
+2,466
| +14% | +$106K |
|
|
PMM
3011
Franklin Managed Municipal Income Trust
PMM
$272M
| $815K | ﹤0.01% |
130,062
-4,530
| -3% | -$27.8K |
|
3012
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
| $814K | ﹤0.01% |
32,017
+3,625
| +13% | +$92.1K |
|
|
WCLD
3013
WisdomTree Cloud Computing Fund
WCLD
$312M
| $813K | ﹤0.01% |
23,227
-2,446
| -10% | -$85.6K |
|
|
SNV
3014
DELISTED
Synovus
SNV
| $812K | ﹤0.01% |
16,221
-7,718
| -32% | -$371K |
|
3015
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $811K | ﹤0.01% |
21,678
-1,752
| -7% | -$64.8K |
|
3016
iShares MSCI Switzerland ETF
EWL
$2.21B
| $809K | ﹤0.01% |
13,491
-1,141
| -8% | -$65.5K |
|
3017
Wyndham Hotels & Resorts
WH
$5.46B
| $808K | ﹤0.01% |
10,699
-158
| -1% | -$11.9K |
|
3018
Toro Company
TTC
$9.32B
| $808K | ﹤0.01% |
10,264
-1,435
| -12% | -$106K |
|
3019
GFL Environmental
GFL
$15.1B
| $808K | ﹤0.01% |
18,806
-1,274
| -6% | -$56.9K |
|
3020
Blackbaud
BLKB
$2.08B
| $808K | ﹤0.01% |
12,754
-1,991
| -14% | -$123K |
|
3021
Zillow
Z
$7.85B
| $805K | ﹤0.01% |
11,798
-2,537
| -18% | -$184K |
|
|
REVG
3022
DELISTED
REV Group
REVG
| $803K | ﹤0.01% |
13,202
+1,711
| +15% | +$96.1K |
|
3023
Albertsons Companies
ACI
$6.07B
| $803K | ﹤0.01% |
46,741
+2,065
| +5% | +$36.8K |
|
|
RSJN
3024
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84M
| $802K | ﹤0.01% |
23,365
+1,733
| +8% | +$58.7K |
|
3025
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $800K | ﹤0.01% |
6,954
-138
| -2% | -$15.8K |
|
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.