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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 | |
|---|---|---|---|---|---|---|
401
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $42.2M | 0.05% |
948,018
+234,620
| +33% | +$10.6M |
|
402
Bristol-Myers Squibb
BMY
$132B
| $42.2M | 0.05% |
782,038
-7,128
| -0.9% | -$343K |
|
403
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $42M | 0.05% |
947,529
+4,758
| +0.5% | +$212K |
|
404
Dimensional US Small Cap ETF
DFAS
$15.7B
| $41.9M | 0.05% |
600,702
+73,467
| +14% | +$5.06M |
|
405
Comcast
CMCSA
$89.4B
| $41.3M | 0.05% |
1,381,008
-213,131
| -13% | -$6.08M |
|
406
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $41.2M | 0.05% |
551,670
+11,148
| +2% | +$833K |
|
407
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $41.2M | 0.05% |
450,118
-18,622
| -4% | -$1.68M |
|
408
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $41.1M | 0.04% |
275,687
-6,149
| -2% | -$909K |
|
409
WisdomTree US High Dividend Fund
DHS
$1.57B
| $40.9M | 0.04% |
402,161
+14,969
| +4% | +$1.51M |
|
410
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $40.8M | 0.04% |
1,382,353
-127,879
| -8% | -$3.85M |
|
411
iShares Select U.S. REIT ETF
ICF
$2.08B
| $40.6M | 0.04% |
680,250
+35,457
| +5% | +$2.15M |
|
412
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $40.5M | 0.04% |
429,747
+24,021
| +6% | +$2.27M |
|
413
Air Products & Chemicals
APD
$68.6B
| $40M | 0.04% |
161,763
-9,801
| -6% | -$2.48M |
|
414
SPDR Gold MiniShares Trust
GLDM
$30B
| $39.8M | 0.04% |
465,836
-10,553
| -2% | -$867K |
|
415
Aflac
AFL
$61.2B
| $39.5M | 0.04% |
358,090
+36,244
| +11% | +$3.99M |
|
416
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $39.2M | 0.04% |
552,407
+24,705
| +5% | +$1.75M |
|
417
Analog Devices
ADI
$187B
| $39.1M | 0.04% |
144,295
+7,571
| +6% | +$1.9M |
|
418
Sprott Physical Silver Trust
PSLV
$13.7B
| $39.1M | 0.04% |
1,653,775
+109,972
| +7% | +$2.01M |
|
419
3M
MMM
$93.9B
| $39.1M | 0.04% |
244,204
+4,123
| +2% | +$674K |
|
420
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $38.6M | 0.04% |
1,652,505
+13,390
| +0.8% | +$314K |
|
421
HCM Defender 100 Index ETF
QQH
$760M
| $38.6M | 0.04% |
498,670
-45,989
| -8% | -$3.58M |
|
422
CVS Health
CVS
$122B
| $38.5M | 0.04% |
485,581
-29,657
| -6% | -$2.34M |
|
423
Truist Financial
TFC
$63.4B
| $38.5M | 0.04% |
782,859
+5,151
| +0.7% | +$237K |
|
424
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $38.5M | 0.04% |
734,796
+3,967
| +0.5% | +$208K |
|
425
Welltower
WELL
$169B
| $38M | 0.04% |
204,802
+40,028
| +24% | +$7.48M |
|
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.