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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 | 4.18% |
| 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 | |
|---|---|---|---|---|---|---|
3451
UFP Industries
UFPI
$5.06B
| $492K | ﹤0.01% |
5,399
-365
| -6% | -$33.4K |
|
3452
Enterprise Financial Services Corp
EFSC
$2.41B
| $491K | ﹤0.01% |
9,101
-2,635
| -22% | -$145K |
|
3453
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
| $491K | ﹤0.01% |
11,149
+2,475
| +29% | +$108K |
|
3454
GXO Logistics
GXO
$5.52B
| $491K | ﹤0.01% |
9,329
+306
| +3% | +$16.1K |
|
3455
Adaptive Biotechnologies
ADPT
$4.02B
| $490K | ﹤0.01% |
30,186
+18,491
| +158% | +$302K |
|
3456
Camping World
CWH
$659M
| $489K | ﹤0.01% |
50,257
+31,218
| +164% | +$387K |
|
3457
Fidelity Disruptive Automation ETF
FBOT
$224M
| $488K | ﹤0.01% |
+14,650
| New | +$484K |
|
3458
Victory Capital Holdings
VCTR
$7.15B
| $488K | ﹤0.01% |
7,739
-216
| -3% | -$13.8K |
|
|
VNET
3459
VNET Group
VNET
$2.11B
| $488K | ﹤0.01% |
57,703
-1,699
| -3% | -$15.7K |
|
|
FTHY
3460
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $488K | ﹤0.01% |
34,674
-1,642
| -5% | -$23.2K |
|
3461
Watts Water Technologies
WTS
$12.9B
| $488K | ﹤0.01% |
1,766
-35
| -2% | -$9.66K |
|
|
GAP
3462
The Gap Inc
GAP
$7.29B
| $487K | ﹤0.01% |
19,040
-5,953
| -24% | -$144K |
|
3463
Mirum Pharmaceuticals
MIRM
$6.02B
| $487K | ﹤0.01% |
6,170
+1,732
| +39% | +$124K |
|
3464
iShares MSCI Taiwan ETF
EWT
$11.6B
| $487K | ﹤0.01% |
7,665
+860
| +13% | +$55.4K |
|
|
SECR
3465
IQ MacKay Securitized Income ETF
SECR
$166M
| $487K | ﹤0.01% |
+18,909
| New | +$495K |
|
3466
Nuveen Core Equity Alpha Fund
JCE
$293M
| $486K | ﹤0.01% |
30,521
+2,126
| +7% | +$33.5K |
|
3467
Mercury Insurance
MCY
$5.84B
| $486K | ﹤0.01% |
5,172
+195
| +4% | +$16.9K |
|
3468
Syndax Pharmaceuticals
SNDX
$1.77B
| $486K | ﹤0.01% |
+23,116
| New | +$403K |
|
|
ALMU
3469
Aeluma Inc
ALMU
$330M
| $485K | ﹤0.01% |
28,262
-2,791
| -9% | -$44.1K |
|
|
NTST
3470
NETSTREIT Corp
NTST
$2.08B
| $484K | ﹤0.01% |
27,435
+200
| +0.7% | +$3.64K |
|
3471
Q2 Holdings
QTWO
$3.9B
| $483K | ﹤0.01% |
6,689
-1,789
| -21% | -$123K |
|
3472
Aegon
AEG
$13.9B
| $482K | ﹤0.01% |
62,503
-7,124
| -10% | -$54.5K |
|
|
OXLC
3473
Oxford Lane Capital
OXLC
$930M
| $480K | ﹤0.01% |
32,776
-1,188
| -3% | -$17.8K |
|
|
JULU
3474
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.9M
| $480K | ﹤0.01% |
16,144
+467
| +3% | +$13.8K |
|
|
TIGR
3475
UP Fintech Holding
TIGR
$818M
| $480K | ﹤0.01% |
50,168
-39,169
| -44% | -$374K |
|
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.