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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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $45.4M | 0.05% |
766,097
+111,468
| +17% | +$6.55M |
|
377
Intuit
INTU
$91.5B
| $45.1M | 0.05% |
68,142
-6,901
| -9% | -$4.56M |
|
378
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $45M | 0.05% |
318,620
+31,110
| +11% | +$4.33M |
|
|
BNY
379
Bank of New York Mellon
BNY
$108B
| $44.9M | 0.05% |
386,753
+12,980
| +3% | +$1.44M |
|
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $44.8M | 0.05% |
906,209
+27,561
| +3% | +$1.38M |
|
381
US Bancorp
USB
$100B
| $44.8M | 0.05% |
839,452
+7,032
| +0.8% | +$346K |
|
382
Starbucks
SBUX
$119B
| $44.8M | 0.05% |
531,542
-75,617
| -12% | -$6.38M |
|
383
First Trust Core Investment Grade ETF
FTCB
$2.57B
| $44.7M | 0.05% |
2,107,721
+344,731
| +20% | +$7.37M |
|
384
Adobe
ADBE
$109B
| $44.6M | 0.05% |
127,518
+5,273
| +4% | +$1.79M |
|
385
iShares TIPS Bond ETF
TIP
$14.7B
| $44.5M | 0.05% |
404,715
-8,430
| -2% | -$935K |
|
386
iShares Global 100 ETF
IOO
$9.47B
| $44.2M | 0.05% |
349,312
-25,065
| -7% | -$3.12M |
|
387
ConocoPhillips
COP
$148B
| $44.2M | 0.05% |
472,416
+8,806
| +2% | +$796K |
|
388
VanEck Merk Gold Trust
OUNZ
$2.72B
| $44.2M | 0.05% |
1,065,661
-660,224
| -38% | -$26.4M |
|
389
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $44.1M | 0.05% |
1,179,315
+230,231
| +24% | +$8.62M |
|
|
BENJ
390
Horizon Landmark ETF
BENJ
$333M
| $43.7M | 0.05% |
843,066
+126,008
| +18% | +$6.5M |
|
391
Accenture
ACN
$109B
| $43.6M | 0.05% |
162,520
-15,575
| -9% | -$3.96M |
|
392
Cummins
CMI
$87.4B
| $43.6M | 0.05% |
85,409
+1,021
| +1% | +$477K |
|
393
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $43.5M | 0.05% |
926,136
+15,752
| +2% | +$725K |
|
394
WisdomTree US LargeCap Fund
EPS
$1.65B
| $43.3M | 0.05% |
611,471
+58,556
| +11% | +$4.1M |
|
395
Emerson Electric
EMR
$88.5B
| $43.3M | 0.05% |
326,113
+5,395
| +2% | +$716K |
|
396
Boston Scientific
BSX
$73.1B
| $42.9M | 0.05% |
450,143
+7,993
| +2% | +$784K |
|
397
S&P Global
SPGI
$121B
| $42.8M | 0.05% |
81,873
-7,603
| -8% | -$3.76M |
|
398
Amphenol
APH
$207B
| $42.5M | 0.05% |
314,586
-10,920
| -3% | -$1.46M |
|
399
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $42.5M | 0.05% |
660,274
+109,404
| +20% | +$7M |
|
400
WisdomTree US Value Fund
WTV
$3.36B
| $42.3M | 0.05% |
453,121
+247,360
| +120% | +$22.7M |
|
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.