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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 | |
|---|---|---|---|---|---|---|
|
LAR
4401
Lithium Argentina AG
LAR
$1.07B
| $92.6K | ﹤0.01% |
16,593
-4,778
| -22% | -$22.7K |
|
4402
CareCloud
CCLD
$103M
| $92.3K | ﹤0.01% |
31,609
| – | – |
|
4403
Bit Digital
BTBT
$464M
| $92K | ﹤0.01% |
48,693
+11,074
| +29% | +$32K |
|
|
AIV
4404
Aimco
AIV
$383M
| $91.9K | ﹤0.01% |
15,471
+2,978
| +24% | +$17.8K |
|
4405
Pacific Biosciences
PACB
$361M
| $91.5K | ﹤0.01% |
48,943
-101,238
| -67% | -$195K |
|
4406
indie Semiconductor
INDI
$805M
| $90.7K | ﹤0.01% |
25,683
+4,365
| +20% | +$19.1K |
|
|
TRTX
4407
TPG RE Finance Trust
TRTX
$611M
| $90.4K | ﹤0.01% |
10,499
+7
| +0.1% | +$62 |
|
4408
Real Brokerage
REAX
$473M
| $89.5K | ﹤0.01% |
24,518
+264
| +1% | +$1.02K |
|
4409
Ascent Solar Technologies
ASTI
$34.9M
| $89.4K | ﹤0.01% |
+21,750
| New | +$51.9K |
|
4410
Intellinetics
INLX
| $89.4K | ﹤0.01% |
11,203
| – | – |
|
|
BTX
4411
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
| $88.2K | ﹤0.01% |
13,378
-7,350
| -35% | -$49.4K |
|
|
LEO
4412
BNY Mellon Strategic Municipals
LEO
$387M
| $88.1K | ﹤0.01% |
13,853
+298
| +2% | +$1.87K |
|
4413
Wheels Up
UP
$190M
| $87.9K | ﹤0.01% |
6,697
+1,390
| +26% | +$31.7K |
|
4414
Clarivate
CLVT
$1.3B
| $86.6K | ﹤0.01% |
25,932
-1,010
| -4% | -$3.59K |
|
4415
Arcos Dorados Holdings
ARCO
$1.71B
| $86.5K | ﹤0.01% |
11,791
-451
| -4% | -$3.25K |
|
4416
8x8 Inc
EGHT
$321M
| $86.5K | ﹤0.01% |
43,909
+6,859
| +19% | +$13.5K |
|
|
STLN
4417
Starling Oncology, Inc. Common Stock
STLN
$661M
| $86.5K | ﹤0.01% |
24,287
-20,958
| -46% | -$77.7K |
|
4418
EVgo
EVGO
$503M
| $84.9K | ﹤0.01% |
29,184
-16,281
| -36% | -$59.2K |
|
|
TSI
4419
TCW Strategic Income Fund
TSI
$213M
| $84.9K | ﹤0.01% |
17,190
| – | – |
|
|
MSD
4420
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $84.6K | ﹤0.01% |
+11,450
| New | +$84.2K |
|
|
MCN
4421
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $82.6K | ﹤0.01% |
13,764
-254
| -2% | -$1.52K |
|
|
BZUN
4422
Baozun
BZUN
$168M
| $82.3K | ﹤0.01% |
30,949
-4,993
| -14% | -$15.7K |
|
4423
PUT
HCA Healthcare
HCA
$90.4B
| $81.5K | ﹤0.01% |
+18,100
| New | +$8.4M |
|
|
AHRT
4424
AH Realty Trust
AHRT
$506M
| $80.6K | ﹤0.01% |
12,178
-957
| -7% | -$6.32K |
|
4425
James River Group Holdings
JRVR
$180M
| $80.1K | ﹤0.01% |
12,602
+713
| +6% | +$4.1K |
|
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.