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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 | |
|---|---|---|---|---|---|---|
4176
International Seaways
INSW
$4.41B
| $218K | ﹤0.01% |
4,482
-168
| -4% | -$8.31K |
|
|
TPZ
4177
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $217K | ﹤0.01% |
10,671
-641
| -6% | -$13.4K |
|
4178
Kennametal
KMT
$2.3B
| $217K | ﹤0.01% |
+7,653
| New | +$195K |
|
4179
BioNTech
BNTX
$23.3B
| $217K | ﹤0.01% |
2,283
-512
| -18% | -$51.6K |
|
4180
Ducommun
DCO
$2.98B
| $217K | ﹤0.01% |
2,284
-9
| -0.4% | -$838 |
|
4181
Varonis Systems
VRNS
$4.84B
| $217K | ﹤0.01% |
6,604
-1,444
| -18% | -$60.6K |
|
4182
Pacer BlueStar Digital Entertainment ETF
ODDS
$4.11M
| $216K | ﹤0.01% |
+7,425
| New | +$226K |
|
4183
CervoMed
CRVO
$41.8M
| $216K | ﹤0.01% |
27,337
-103
| -0.4% | -$828 |
|
4184
Gran Tierra Energy
GTE
$337M
| $215K | ﹤0.01% |
50,787
-2,188
| -4% | -$9.23K |
|
4185
Acme United Corp
ACU
$220M
| $215K | ﹤0.01% |
5,332
-966
| -15% | -$37.2K |
|
|
SAIL
4186
SailPoint Inc
SAIL
$10.8B
| $215K | ﹤0.01% |
10,620
-1,565
| -13% | -$32.6K |
|
4187
Fresenius Medical Care
FMS
$12.7B
| $215K | ﹤0.01% |
+9,008
| New | +$224K |
|
4188
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30M
| $214K | ﹤0.01% |
+1,655
| New | +$213K |
|
4189
HealthStream
HSTM
$829M
| $214K | ﹤0.01% |
9,281
-320
| -3% | -$8.05K |
|
4190
American Public Education
APEI
$839M
| $214K | ﹤0.01% |
5,660
| – | – |
|
4191
American Battery Technology Co
ABAT
$363M
| $214K | ﹤0.01% |
63,958
+36,354
| +132% | +$170K |
|
4192
Home Bancorp
HBCP
$564M
| $213K | ﹤0.01% |
3,678
-97
| -3% | -$5.4K |
|
4193
Select Water Solutions
WTTR
$2.72B
| $212K | ﹤0.01% |
20,166
-132
| -0.7% | -$1.42K |
|
4194
Diodes
DIOD
$4.75B
| $212K | ﹤0.01% |
4,293
-795
| -16% | -$40.2K |
|
|
ERC
4195
Allspring Multi-Sector Income Fund
ERC
$261M
| $212K | ﹤0.01% |
22,759
+591
| +3% | +$5.56K |
|
4196
Freedom Day Dividend ETF
MBOX
$153M
| $211K | ﹤0.01% |
6,039
-54
| -0.9% | -$1.89K |
|
|
SVC
4197
Service Properties Trust
SVC
$1.05B
| $211K | ﹤0.01% |
22,962
+3,320
| +17% | +$33.3K |
|
4198
Franklin Ultra Short Bond ETF
FLUD
$558M
| $211K | ﹤0.01% |
+8,436
| New | +$211K |
|
4199
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $210K | ﹤0.01% |
14,616
-2,193
| -13% | -$33K |
|
4200
PROG Holdings
PRG
$1.66B
| $210K | ﹤0.01% |
7,122
-719
| -9% | -$21.4K |
|
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.