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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 | |
|---|---|---|---|---|---|---|
3026
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $800K | ﹤0.01% |
15,186
+2,354
| +18% | +$123K |
|
3027
Axcelis
ACLS
$4.29B
| $800K | ﹤0.01% |
9,955
+3,863
| +63% | +$323K |
|
3028
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
| $799K | ﹤0.01% |
33,487
+18,164
| +119% | +$433K |
|
3029
Noble Corp
NE
$7.23B
| $799K | ﹤0.01% |
28,289
-2,762
| -9% | -$81.6K |
|
|
KMAR
3030
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.3M
| $797K | ﹤0.01% |
27,804
-2,442
| -8% | -$68.9K |
|
3031
Global X MSCI Argentina ETF
ARGT
$811M
| $794K | ﹤0.01% |
8,682
+257
| +3% | +$21.9K |
|
3032
ENI
E
$79.5B
| $793K | ﹤0.01% |
20,894
+5,245
| +34% | +$193K |
|
3033
SPS Commerce
SPSC
$2.81B
| $793K | ﹤0.01% |
8,893
-7,985
| -47% | -$740K |
|
|
MLPD
3034
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$31.2M
| $792K | ﹤0.01% |
31,700
-1,000
| -3% | -$25.2K |
|
|
IROC
3035
Invesco Rochester High Yield Municipal ETF
IROC
$137M
| $791K | ﹤0.01% |
15,608
+4,478
| +40% | +$227K |
|
3036
BlackLine
BL
$1.78B
| $791K | ﹤0.01% |
14,309
-1,749
| -11% | -$96.3K |
|
3037
Qfin Holdings
QFIN
$1.48B
| $790K | ﹤0.01% |
41,010
+12,474
| +44% | +$280K |
|
3038
Chemours
CC
$2.36B
| $788K | ﹤0.01% |
66,846
-1,848
| -3% | -$23.7K |
|
3039
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
| $787K | ﹤0.01% |
26,511
-764
| -3% | -$22.5K |
|
|
CNR
3040
Core Natural Resources Inc
CNR
$4.75B
| $786K | ﹤0.01% |
8,881
-1,200
| -12% | -$102K |
|
3041
Antero Resources
AR
$11.5B
| $785K | ﹤0.01% |
22,790
-786
| -3% | -$26.6K |
|
3042
Tidewater
TDW
$4.69B
| $784K | ﹤0.01% |
15,531
+719
| +5% | +$38K |
|
|
EFT
3043
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $784K | ﹤0.01% |
69,480
+4,219
| +6% | +$48.3K |
|
3044
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.5M
| $784K | ﹤0.01% |
61,210
-23,451
| -28% | -$303K |
|
3045
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $783K | ﹤0.01% |
16,566
+319
| +2% | +$15.1K |
|
3046
Choice Hotels
CHH
$4.69B
| $783K | ﹤0.01% |
8,221
+311
| +4% | +$29.6K |
|
3047
Quaker Houghton
KWR
$2.94B
| $783K | ﹤0.01% |
5,703
+410
| +8% | +$55.4K |
|
3048
Alerus Financial
ALRS
$838M
| $781K | ﹤0.01% |
34,690
+13,332
| +62% | +$291K |
|
3049
Cushman & Wakefield Ltd
CWK
$3.36B
| $781K | ﹤0.01% |
48,232
+15,832
| +49% | +$251K |
|
3050
Ubiquiti
UI
$34.9B
| $780K | ﹤0.01% |
1,409
+83
| +6% | +$52.5K |
|
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.