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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 | |
|---|---|---|---|---|---|---|
|
EAD
4376
Allspring Income Opportunities Fund
EAD
$379M
| $105K | ﹤0.01% |
15,478
+553
| +4% | +$3.79K |
|
|
CHW
4377
Calamos Global Dynamic Income Fund
CHW
$556M
| $103K | ﹤0.01% |
13,967
-675
| -5% | -$5.04K |
|
4378
Helix Energy Solutions
HLX
$1.49B
| $102K | ﹤0.01% |
16,318
-724
| -4% | -$4.81K |
|
4379
Paysafe
PSFE
$373M
| $102K | ﹤0.01% |
12,575
-4,031
| -24% | -$39.1K |
|
4380
Dakota Gold
DC
$830M
| $101K | ﹤0.01% |
+17,808
| New | +$85.5K |
|
|
IAE
4381
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.8M
| $101K | ﹤0.01% |
13,814
| – | – |
|
|
BULL
4382
Webull Corp
BULL
$3.84B
| $99.9K | ﹤0.01% |
+12,861
| New | +$129K |
|
4383
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $99.2K | ﹤0.01% |
16,863
+1,463
| +10% | +$8.45K |
|
4384
POET Technologies
POET
$1.48B
| $99.1K | ﹤0.01% |
+15,660
| New | +$99.3K |
|
4385
BGC Group
BGC
$4.89B
| $98.9K | ﹤0.01% |
11,080
-2,482
| -18% | -$22.4K |
|
4386
Gevo
GEVO
$403M
| $98.3K | ﹤0.01% |
49,137
+11,040
| +29% | +$24.3K |
|
4387
Lifestance Health
LFST
$4.54B
| $98.1K | ﹤0.01% |
13,939
+34
| +0.2% | +$205 |
|
4388
Digital Turbine
APPS
$1.74B
| $97.5K | ﹤0.01% |
19,509
+6,233
| +47% | +$35.3K |
|
4389
Runway Growth Finance
RWAY
$278M
| $97.3K | ﹤0.01% |
10,898
-1,429
| -12% | -$13.5K |
|
4390
Greystone Housing Impact Investors LP
GHI
$133M
| $97.2K | ﹤0.01% |
14,108
-1,979
| -12% | -$15.4K |
|
|
DHY
4391
Credit Suisse High Yield Credit Fund
DHY
$242M
| $97K | ﹤0.01% |
48,499
-25,152
| -34% | -$51.5K |
|
4392
Newell Brands
NWL
$2.59B
| $96.6K | ﹤0.01% |
25,961
-3,833
| -13% | -$15.5K |
|
4393
Abeona Therapeutics
ABEO
$428M
| $96.2K | ﹤0.01% |
+18,258
| New | +$91.9K |
|
4394
BioCryst Pharmaceuticals
BCRX
$2.65B
| $96.2K | ﹤0.01% |
12,330
+1,494
| +14% | +$10.8K |
|
4395
PUT
iShares Silver Trust
SLV
$31.5B
| $95.5K | ﹤0.01% |
+14,800
| New | +$741K |
|
|
DHC
4396
Diversified Healthcare Trust
DHC
$2B
| $94.8K | ﹤0.01% |
19,555
+1,117
| +6% | +$5.07K |
|
|
CHMI
4397
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $94.5K | ﹤0.01% |
37,054
+12,504
| +51% | +$30.5K |
|
4398
Sable Offshore Corp
SOC
$855M
| $94K | ﹤0.01% |
10,417
-11,192
| -52% | -$106K |
|
4399
Kelly Services Class A
KELYA
$547M
| $93.4K | ﹤0.01% |
10,610
-2,864
| -21% | -$29.1K |
|
|
ORBS
4400
Eightco Holdings
ORBS
$272M
| $93.2K | ﹤0.01% |
+53,858
| New | +$253K |
|
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.