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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 | |
|---|---|---|---|---|---|---|
4226
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
| $201K | ﹤0.01% |
+6,656
| New | +$198K |
|
|
ONT
4227
Onterris Inc
ONT
$576M
| $201K | ﹤0.01% |
8,082
-702
| -8% | -$18.5K |
|
4228
Acco Brands
ACCO
$396M
| $201K | ﹤0.01% |
53,795
-6,591
| -11% | -$24.4K |
|
|
HEQ
4229
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $200K | ﹤0.01% |
18,635
-229
| -1% | -$2.46K |
|
4230
uniQure
QURE
$3.12B
| $200K | ﹤0.01% |
+8,366
| New | +$323K |
|
|
HI
4231
DELISTED
Hillenbrand
HI
| $200K | ﹤0.01% |
+6,307
| New | +$194K |
|
4232
Hillman Solutions
HLMN
$1.75B
| $200K | ﹤0.01% |
23,049
-3,465
| -13% | -$31.2K |
|
4233
AMC Entertainment Holdings
AMC
$2.14B
| $200K | ﹤0.01% |
127,901
+4,637
| +4% | +$11.1K |
|
4234
SFL Corp
SFL
$1.54B
| $200K | ﹤0.01% |
25,545
-434
| -2% | -$3.33K |
|
4235
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $199K | ﹤0.01% |
10,449
-2,387
| -19% | -$45.5K |
|
4236
Cerence
CRNC
$381M
| $199K | ﹤0.01% |
18,609
+2,298
| +14% | +$25.2K |
|
4237
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $199K | ﹤0.01% |
13,518
+1,404
| +12% | +$21K |
|
4238
Energy Vault
NRGV
$649M
| $198K | ﹤0.01% |
43,044
+20,500
| +91% | +$78.4K |
|
4239
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $198K | ﹤0.01% |
10,346
-3,083
| -23% | -$59.5K |
|
4240
Peloton Interactive
PTON
$2.46B
| $197K | ﹤0.01% |
31,992
+10,850
| +51% | +$76.4K |
|
4241
Rush Street Interactive
RSI
$2.91B
| $197K | ﹤0.01% |
+10,136
| New | +$187K |
|
4242
Invesco Municipal Opportunity Trust
VMO
$663M
| $197K | ﹤0.01% |
20,560
-6,128
| -23% | -$59.1K |
|
|
NAK
4243
Northern Dynasty Minerals
NAK
$953M
| $196K | ﹤0.01% |
99,557
+12,340
| +14% | +$23.8K |
|
4244
Citizens Community Bancorp
CZWI
$198M
| $195K | ﹤0.01% |
10,941
-2,032
| -16% | -$34.1K |
|
4245
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
| $194K | ﹤0.01% |
18,992
-16,959
| -47% | -$181K |
|
|
TSSI
4246
TSS Inc
TSSI
$320M
| $194K | ﹤0.01% |
27,477
-11,741
| -30% | -$152K |
|
4247
Iovance Biotherapeutics
IOVA
$2.94B
| $193K | ﹤0.01% |
70,674
-5,348
| -7% | -$12.4K |
|
4248
Ardmore Shipping
ASC
$662M
| $193K | ﹤0.01% |
18,219
+985
| +6% | +$11.7K |
|
4249
Wolverine World Wide
WWW
$1.49B
| $190K | ﹤0.01% |
10,492
-2,027
| -16% | -$40.9K |
|
4250
Arlo Technologies
ARLO
$1.59B
| $190K | ﹤0.01% |
13,596
-555
| -4% | -$8.73K |
|
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.