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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 | |
|---|---|---|---|---|---|---|
4301
Embecta
EMBC
$283M
| $150K | ﹤0.01% |
12,655
-1,412
| -10% | -$18.6K |
|
4302
DoubleVerify
DV
$2.03B
| $150K | ﹤0.01% |
13,133
-9,576
| -42% | -$106K |
|
|
HPP
4303
Hudson Pacific Properties
HPP
$732M
| $150K | ﹤0.01% |
13,832
-2,268
| -14% | -$33.7K |
|
|
TIC
4304
TIC Solutions Inc
TIC
$2.32B
| $150K | ﹤0.01% |
14,788
+1,269
| +9% | +$14.1K |
|
4305
Douglas Elliman
DOUG
$185M
| $149K | ﹤0.01% |
62,917
+4,175
| +7% | +$10.7K |
|
4306
RUM Group Inc
RUM
$1.93B
| $148K | ﹤0.01% |
23,396
+2,032
| +10% | +$13.9K |
|
4307
CalciMedica
CALC
$10.4M
| $147K | ﹤0.01% |
22,290
-3,075
| -12% | -$12K |
|
|
AWP
4308
abrdn Global Premier Properties Fund
AWP
$359M
| $147K | ﹤0.01% |
12,750
+904
| +8% | +$10.6K |
|
4309
Iridium Communications
IRDM
$5.25B
| $146K | ﹤0.01% |
8,421
-3,793
| -31% | -$67K |
|
|
RMM
4310
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
| $146K | ﹤0.01% |
10,725
+18
| +0.2% | +$251 |
|
|
RIV
4311
RiverNorth Opportunities Fund
RIV
$318M
| $146K | ﹤0.01% |
12,424
+687
| +6% | +$8.01K |
|
|
HOUS
4312
DELISTED
Anywhere Real Estate
HOUS
| $145K | ﹤0.01% |
10,223
-24,074
| -70% | -$295K |
|
4313
Array Technologies
ARRY
$822M
| $144K | ﹤0.01% |
15,653
-923
| -6% | -$7.92K |
|
4314
Critical Metals Corp
CRML
$994M
| $144K | ﹤0.01% |
20,704
+9,727
| +89% | +$106K |
|
|
SUIG
4315
Sui Group Holdings
SUIG
$68.7M
| $141K | ﹤0.01% |
+84,675
| New | +$219K |
|
4316
Mastech Digital
MHH
$95.3M
| $141K | ﹤0.01% |
20,214
-4,348
| -18% | -$31.3K |
|
|
HIMX
4317
Himax Technologies
HIMX
$2.61B
| $141K | ﹤0.01% |
17,188
+1,700
| +11% | +$14.4K |
|
4318
Fortuna Silver Mines
FSM
$3.19B
| $141K | ﹤0.01% |
14,343
+2,605
| +22% | +$23.4K |
|
|
MMU
4319
Western Asset Managed Municipals Fund
MMU
$553M
| $140K | ﹤0.01% |
13,443
-589
| -4% | -$6.12K |
|
4320
Aveanna Healthcare
AVAH
$1.95B
| $140K | ﹤0.01% |
17,149
-1,068
| -6% | -$9.65K |
|
|
MEGI
4321
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
| $138K | ﹤0.01% |
10,031
-6,159
| -38% | -$87.3K |
|
4322
Horizon Technology Finance
HRZN
$328M
| $138K | ﹤0.01% |
21,346
-47,490
| -69% | -$304K |
|
|
PFD
4323
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $137K | ﹤0.01% |
11,579
+39
| +0.3% | +$461 |
|
4324
Hyliion Holdings
HYLN
$706M
| $136K | ﹤0.01% |
74,001
+830
| +1% | +$1.67K |
|
4325
Teekay
TK
$983M
| $136K | ﹤0.01% |
15,017
+604
| +4% | +$5.56K |
|
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.