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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 | |
|---|---|---|---|---|---|---|
|
AGD
3776
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $344K | ﹤0.01% |
29,484
-700
| -2% | -$8.26K |
|
3777
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $343K | ﹤0.01% |
4,562
+259
| +6% | +$19.5K |
|
3778
WPP
WPP
$5.82B
| $342K | ﹤0.01% |
15,247
+2,818
| +23% | +$60.6K |
|
|
CIM
3779
Chimera Investment
CIM
$993M
| $342K | ﹤0.01% |
27,548
-1,345
| -5% | -$17.1K |
|
3780
Pathward Financial
CASH
$1.79B
| $342K | ﹤0.01% |
4,816
+113
| +2% | +$8.1K |
|
3781
Build-A-Bear
BBW
$474M
| $342K | ﹤0.01% |
5,578
-2,068
| -27% | -$113K |
|
3782
Patterson-UTI
PTEN
$4.16B
| $341K | ﹤0.01% |
55,889
+3,317
| +6% | +$19.8K |
|
|
NEE.PRS
3783
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $341K | ﹤0.01% |
6,593
-234
| -3% | -$12.4K |
|
|
ARDC
3784
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $341K | ﹤0.01% |
25,660
-3,134
| -11% | -$42.5K |
|
3785
Nomura Holdings
NMR
$29.2B
| $341K | ﹤0.01% |
40,662
+4,535
| +13% | +$33.9K |
|
3786
Reynolds Consumer Products
REYN
$5.55B
| $340K | ﹤0.01% |
14,840
+5,816
| +64% | +$140K |
|
|
FFA
3787
First Trust Enhanced Equity Income Fund
FFA
$473M
| $340K | ﹤0.01% |
15,445
+130
| +0.8% | +$2.81K |
|
3788
BellRing Brands
BRBR
$1.28B
| $340K | ﹤0.01% |
12,723
+3,674
| +41% | +$114K |
|
3789
Innovative Eyewear
LUCY
$6.49M
| $340K | ﹤0.01% |
341,278
+127,927
| +60% | +$206K |
|
|
KRMN
3790
Karman Holdings
KRMN
$8.02B
| $340K | ﹤0.01% |
+4,647
| New | +$336K |
|
|
PPLI
3791
People Inc
PPLI
$3.01B
| $340K | ﹤0.01% |
8,686
-113
| -1% | -$3.96K |
|
3792
Strive 1000 Growth ETF
STXG
$154M
| $339K | ﹤0.01% |
6,671
-2,247
| -25% | -$114K |
|
3793
World Kinect Corp
WKC
$1.9B
| $339K | ﹤0.01% |
14,476
-1,138
| -7% | -$28.1K |
|
3794
Organon & Co
OGN
$3.6B
| $339K | ﹤0.01% |
47,285
-19,559
| -29% | -$155K |
|
3795
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $339K | ﹤0.01% |
+15,816
| New | +$337K |
|
3796
YieldMax COIN Option Income Strategy ETF
CONY
$334M
| $339K | ﹤0.01% |
8,607
+743
| +9% | +$40.9K |
|
3797
Smith & Wesson
SWBI
$643M
| $338K | ﹤0.01% |
34,268
-3,580
| -9% | -$34.6K |
|
|
DHDG
3798
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.4M
| $338K | ﹤0.01% |
+9,926
| New | +$333K |
|
3799
HCI Group
HCI
$2.32B
| $337K | ﹤0.01% |
1,758
-826
| -32% | -$156K |
|
3800
Globalstar
GSAT
$10.7B
| $336K | ﹤0.01% |
+5,504
| New | +$304K |
|
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.