We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4351
Empire Petroleum
EP
$109M
| $118K | ﹤0.01% |
38,809
-144
| -0.4% | -$484 |
|
|
ESPR
4352
DELISTED
Esperion Therapeutics
ESPR
| $118K | ﹤0.01% |
31,803
-29,003
| -48% | -$93.7K |
|
|
DSM
4353
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $116K | ﹤0.01% |
18,877
+240
| +1% | +$1.44K |
|
4354
Taysha Gene Therapies
TSHA
$1.92B
| $116K | ﹤0.01% |
21,154
+4,992
| +31% | +$24.2K |
|
|
NXDT
4355
NexPoint Diversified Real Estate Trust
NXDT
$247M
| $116K | ﹤0.01% |
30,204
-10,674
| -26% | -$35K |
|
4356
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $115K | ﹤0.01% |
+10,410
| New | +$118K |
|
|
CGO
4357
Calamos Global Total Return Fund
CGO
$130M
| $115K | ﹤0.01% |
+10,068
| New | +$117K |
|
|
NFGC
4358
New Found Gold
NFGC
$645M
| $113K | ﹤0.01% |
+38,299
| New | +$94K |
|
|
MVF
4359
DELISTED
BlackRock MuniVest Fund
MVF
| $112K | ﹤0.01% |
16,144
+2,204
| +16% | +$15.3K |
|
|
DVS
4360
DELISTED
Dolly Varden Silver Corp
DVS
| $112K | ﹤0.01% |
+25,523
| New | +$112K |
|
4361
Hertz
HTZ
$927M
| $112K | ﹤0.01% |
21,711
-3,429
| -14% | -$18.7K |
|
4362
BRC Group Holdings
RILY
$293M
| $112K | ﹤0.01% |
23,889
+1,455
| +6% | +$7.2K |
|
|
SERV
4363
Serve Robotics
SERV
$427M
| $111K | ﹤0.01% |
10,741
-489
| -4% | -$5.87K |
|
|
FWDI
4364
Forward Industries Inc
FWDI
$313M
| $111K | ﹤0.01% |
+16,810
| New | +$216K |
|
|
AXIL
4365
AXIL Brands
AXIL
$37.9M
| $111K | ﹤0.01% |
16,000
-9,050
| -36% | -$53.7K |
|
|
PFO
4366
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $111K | ﹤0.01% |
11,704
-7,239
| -38% | -$69.3K |
|
|
CMBT
4367
CMB.TECH NV
CMBT
$4.69B
| $110K | ﹤0.01% |
11,442
-2,827
| -20% | -$27.5K |
|
4368
Lightwave Logic
LWLG
$1.16B
| $110K | ﹤0.01% |
33,846
+2,285
| +7% | +$10.1K |
|
4369
PubMatic
PUBM
$796M
| $110K | ﹤0.01% |
12,359
-6,418
| -34% | -$55.9K |
|
|
MCR
4370
DELISTED
MFS Charter Income Trust
MCR
| $109K | ﹤0.01% |
17,325
-1,164
| -6% | -$7.37K |
|
4371
AMC Global Media
AMCX
$485M
| $108K | ﹤0.01% |
+11,383
| New | +$95.9K |
|
4372
Altimmune
ALT
$587M
| $107K | ﹤0.01% |
29,687
+9,481
| +47% | +$41.3K |
|
4373
ACV Auctions
ACVA
$1.34B
| $107K | ﹤0.01% |
13,346
-249
| -2% | -$2.01K |
|
|
CMU
4374
DELISTED
MFS High Yield Municipal Trust
CMU
| $106K | ﹤0.01% |
30,249
-5,408
| -15% | -$18.9K |
|
4375
Gossamer Bio
GOSS
$90.3M
| $106K | ﹤0.01% |
+34,249
| New | +$97.7K |
|
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.