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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 | |
|---|---|---|---|---|---|---|
4251
XP
XP
$8.01B
| $189K | ﹤0.01% |
11,518
-30,485
| -73% | -$537K |
|
|
PCF
4252
High Income Securities Fund
PCF
$101M
| $188K | ﹤0.01% |
30,571
-1,620
| -5% | -$10.1K |
|
|
WEA
4253
Western Asset Premier Bond Fund
WEA
$125M
| $187K | ﹤0.01% |
16,920
-44,667
| -73% | -$495K |
|
4254
Atlas Energy Solutions
AESI
$1.5B
| $186K | ﹤0.01% |
19,737
-1,354,436
| -99% | -$13.7M |
|
|
FOLD
4255
DELISTED
Amicus Therapeutics
FOLD
| $186K | ﹤0.01% |
13,046
-732
| -5% | -$7.19K |
|
4256
Unusual Machines
UMAC
$1.3B
| $185K | ﹤0.01% |
14,531
+3,929
| +37% | +$46.1K |
|
|
RWT
4257
Redwood Trust
RWT
$588M
| $183K | ﹤0.01% |
33,088
+2,050
| +7% | +$11.3K |
|
|
CGAU
4258
Centerra Gold
CGAU
$4.24B
| $183K | ﹤0.01% |
+12,670
| New | +$159K |
|
4259
Seanergy Maritime Holdings
SHIP
$345M
| $182K | ﹤0.01% |
+19,675
| New | +$179K |
|
4260
Cedar Fair
FUN
$1.63B
| $180K | ﹤0.01% |
11,757
-326
| -3% | -$5.89K |
|
4261
SEALSQ Corp
LAES
$568M
| $180K | ﹤0.01% |
47,560
+35,322
| +289% | +$180K |
|
4262
Dole
DOLE
$1.23B
| $179K | ﹤0.01% |
11,948
+1,761
| +17% | +$24.5K |
|
4263
ARS Pharmaceuticals
SPRY
$591M
| $179K | ﹤0.01% |
+15,340
| New | +$149K |
|
4264
Pearson
PSO
$9.72B
| $176K | ﹤0.01% |
+12,561
| New | +$174K |
|
|
HYI
4265
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $176K | ﹤0.01% |
15,768
+46
| +0.3% | +$518 |
|
4266
ARKO Corp
ARKO
$495M
| $176K | ﹤0.01% |
38,742
-1,320
| -3% | -$5.92K |
|
4267
Neogen
NEOG
$2.51B
| $175K | ﹤0.01% |
25,074
-4,325
| -15% | -$27.2K |
|
|
MIN
4268
Aberdeen Intermediate Income Fund
MIN
$280M
| $175K | ﹤0.01% |
67,021
+38,109
| +132% | +$100K |
|
4269
Compass Diversified
CODI
$927M
| $175K | ﹤0.01% |
36,374
-3,798
| -9% | -$24K |
|
4270
JetBlue
JBLU
$2.19B
| $174K | ﹤0.01% |
38,204
-709
| -2% | -$3.23K |
|
4271
Global X SuperIncome Preferred ETF
SPFF
$142M
| $173K | ﹤0.01% |
18,543
-51,856
| -74% | -$481K |
|
|
LNKB
4272
DELISTED
LINKBANCORP
LNKB
| $172K | ﹤0.01% |
20,860
+153
| +0.7% | +$1.15K |
|
4273
Invesco High Income Trust II
VLT
$65.6M
| $172K | ﹤0.01% |
15,389
+897
| +6% | +$10K |
|
|
NQP
4274
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $169K | ﹤0.01% |
14,207
-243
| -2% | -$2.93K |
|
|
PPT
4275
Franklin Premier Income Trust
PPT
$332M
| $169K | ﹤0.01% |
47,630
+3,897
| +9% | +$14.1K |
|
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.