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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 | |
|---|---|---|---|---|---|---|
3651
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
| $395K | ﹤0.01% |
7,741
+1
| +0% | +$51 |
|
3652
Xtrackers MSCI Kokusai Equity ETF
KOKU
$822M
| $395K | ﹤0.01% |
3,293
+86
| +3% | +$10.2K |
|
3653
ICF International
ICFI
$1.6B
| $392K | ﹤0.01% |
4,600
+518
| +13% | +$44K |
|
|
BFK
3654
DELISTED
BlackRock Municipal Income Trust
BFK
| $392K | ﹤0.01% |
39,124
+4,171
| +12% | +$41.7K |
|
3655
Veracyte
VCYT
$3.42B
| $392K | ﹤0.01% |
9,311
+120
| +1% | +$4.84K |
|
3656
Federated Hermes Total Return Bond ETF
FTRB
$589M
| $390K | ﹤0.01% |
15,369
-73,222
| -83% | -$1.87M |
|
3657
Canadian Solar
CSIQ
$1.04B
| $390K | ﹤0.01% |
16,399
-21,093
| -56% | -$460K |
|
3658
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$151M
| $390K | ﹤0.01% |
16,846
-230
| -1% | -$5.23K |
|
3659
Simplify Health Care ETF
PINK
$388M
| $389K | ﹤0.01% |
10,619
-360
| -3% | -$12.6K |
|
|
IMAY
3660
Innovator International Developed Power Buffer ETF - May
IMAY
$56.3M
| $387K | ﹤0.01% |
12,958
+1,845
| +17% | +$54.1K |
|
3661
Gibraltar Industries
ROCK
$1.45B
| $387K | ﹤0.01% |
7,834
-2,800
| -26% | -$160K |
|
3662
iShares Asia 50 ETF
AIA
$5.07B
| $387K | ﹤0.01% |
+3,972
| New | +$383K |
|
|
LEAD
3663
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $387K | ﹤0.01% |
5,079
-35
| -0.7% | -$2.68K |
|
3664
Olin
OLN
$2.17B
| $386K | ﹤0.01% |
18,543
-3,488
| -16% | -$75.2K |
|
3665
ManpowerGroup
MAN
$2.75B
| $386K | ﹤0.01% |
12,984
+2,628
| +25% | +$82.1K |
|
3666
CVR Partners
UAN
$1.26B
| $385K | ﹤0.01% |
3,757
+211
| +6% | +$20.1K |
|
3667
PACS Group
PACS
$7.12B
| $385K | ﹤0.01% |
+10,017
| New | +$220K |
|
3668
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
| $384K | ﹤0.01% |
6,447
+2,266
| +54% | +$141K |
|
3669
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.9M
| $383K | ﹤0.01% |
19,751
+1,235
| +7% | +$23.2K |
|
3670
Verra Mobility
VRRM
$731M
| $382K | ﹤0.01% |
17,034
+2,510
| +17% | +$57.3K |
|
3671
ASP Isotopes
ASPI
$539M
| $381K | ﹤0.01% |
71,307
+58,434
| +454% | +$465K |
|
3672
Fortrea Holdings
FTRE
$1.69B
| $381K | ﹤0.01% |
22,098
+2,079
| +10% | +$25.7K |
|
|
SMLR
3673
DELISTED
Semler Scientific
SMLR
| $381K | ﹤0.01% |
24,912
-526
| -2% | -$11.9K |
|
3674
Associated Banc-Corp
ASB
$6.07B
| $381K | ﹤0.01% |
14,783
+852
| +6% | +$21.9K |
|
3675
Warby Parker
WRBY
$3.2B
| $381K | ﹤0.01% |
17,465
+281
| +2% | +$6.11K |
|
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.