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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
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 | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$174B
| $49.8M | 0.05% |
215,191
+3,473
| +2% | +$793K |
|
352
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
| $49.8M | 0.05% |
400,689
+74,961
| +23% | +$10.3M |
|
353
JPMorgan Active Growth ETF
JGRO
$9.96B
| $49.7M | 0.05% |
536,020
+63,985
| +14% | +$6M |
|
354
iShares Russell 2000 Value ETF
IWN
$14.5B
| $49.4M | 0.05% |
272,735
+16,157
| +6% | +$2.9M |
|
355
Williams Companies
WMB
$87.9B
| $49M | 0.05% |
814,491
+38,434
| +5% | +$2.32M |
|
356
PNC Financial Services
PNC
$100B
| $48.9M | 0.05% |
234,105
+7,667
| +3% | +$1.48M |
|
357
McKesson
MCK
$103B
| $48.7M | 0.05% |
59,410
+8,334
| +16% | +$6.8M |
|
|
BPRE
358
Bluerock Private Real Estate Fund
BPRE
| $48.2M | 0.05% |
+3,212,160
| New | +$49.6M |
|
359
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $47.8M | 0.05% |
305,467
-21,952
| -7% | -$3.38M |
|
360
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $47.8M | 0.05% |
577,624
+52,173
| +10% | +$4.32M |
|
361
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
| $47.7M | 0.05% |
1,091,216
+9,509
| +0.9% | +$418K |
|
362
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $47.6M | 0.05% |
491,245
+6,412
| +1% | +$630K |
|
363
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $47.4M | 0.05% |
1,946,336
+112,475
| +6% | +$2.74M |
|
364
General Dynamics
GD
$107B
| $47.2M | 0.05% |
140,122
+4,896
| +4% | +$1.67M |
|
365
Texas Instruments
TXN
$256B
| $47.1M | 0.05% |
271,699
+1,031
| +0.4% | +$177K |
|
366
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $47.1M | 0.05% |
985,469
+87,488
| +10% | +$4.2M |
|
367
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $47M | 0.05% |
2,581,225
+197,020
| +8% | +$3.6M |
|
368
Northrop Grumman
NOC
$82.1B
| $46.9M | 0.05% |
82,249
+2,347
| +3% | +$1.36M |
|
369
Prologis
PLD
$132B
| $46.9M | 0.05% |
367,058
+45,915
| +14% | +$5.72M |
|
370
Linde
LIN
$227B
| $46.4M | 0.05% |
108,871
+4,774
| +5% | +$2.05M |
|
371
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $46M | 0.05% |
728,607
+112,551
| +18% | +$7.07M |
|
372
Vertiv
VRT
$104B
| $45.7M | 0.05% |
282,086
-8,620
| -3% | -$1.5M |
|
373
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $45.7M | 0.05% |
995,856
+24,514
| +3% | +$1.12M |
|
374
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $45.7M | 0.05% |
446,272
-223,389
| -33% | -$23M |
|
375
Stryker
SYK
$133B
| $45.7M | 0.05% |
129,900
+3,938
| +3% | +$1.43M |
|
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.