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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 | |
|---|---|---|---|---|---|---|
|
VZLA
4426
Vizsla Silver
VZLA
$1.36B
| $79.8K | ﹤0.01% |
+14,554
| New | +$68.3K |
|
|
CRON
4427
Cronos Group
CRON
$1.11B
| $79.4K | ﹤0.01% |
30,187
-959
| -3% | -$2.48K |
|
|
DVLT
4428
Datavault AI
DVLT
$256M
| $79.2K | ﹤0.01% |
123,511
+107,448
| +669% | +$188K |
|
|
UNIT
4429
Uniti Group
UNIT
$2.28B
| $79K | ﹤0.01% |
11,270
-958
| -8% | -$6.07K |
|
|
ADAM
4430
Adamas Trust
ADAM
$880M
| $78.7K | ﹤0.01% |
10,787
-1,757
| -14% | -$12.5K |
|
|
ACRE
4431
Ares Commercial Real Estate
ACRE
$256M
| $78.1K | ﹤0.01% |
16,330
+5,788
| +55% | +$28.1K |
|
4432
SurgePays
SURG
$7.59M
| $76.8K | ﹤0.01% |
46,000
-1,150
| -2% | -$2.56K |
|
4433
Geron
GERN
$949M
| $76.3K | ﹤0.01% |
57,782
+3,361
| +6% | +$4.22K |
|
|
IHD
4434
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $76.2K | ﹤0.01% |
12,147
+1,818
| +18% | +$11.4K |
|
4435
Tenaya Therapeutics
TNYA
$165M
| $75.7K | ﹤0.01% |
106,425
+55,000
| +107% | +$74.8K |
|
4436
Opko Health
OPK
$1.04B
| $74.5K | ﹤0.01% |
59,163
+112
| +0.2% | +$156 |
|
4437
Sera Prognostics
SERA
$78.7M
| $73.8K | ﹤0.01% |
+25,000
| New | +$80.6K |
|
4438
Lantronix
LTRX
$256M
| $73.4K | ﹤0.01% |
12,531
-18,010
| -59% | -$93.7K |
|
|
AEF
4439
abrdn Emerging Markets Equity Income Fund
AEF
$364M
| $72.8K | ﹤0.01% |
10,398
+284
| +3% | +$1.92K |
|
4440
ImmunityBio
IBRX
$7.94B
| $72.6K | ﹤0.01% |
36,647
+11,813
| +48% | +$26.8K |
|
4441
Clover Health Investments
CLOV
$2.43B
| $72.4K | ﹤0.01% |
30,800
-279
| -0.9% | -$763 |
|
4442
Richtech Robotics
RR
$382M
| $72K | ﹤0.01% |
22,305
+8,219
| +58% | +$36.3K |
|
4443
PUT
Microsoft
MSFT
$3.76T
| $71.7K | ﹤0.01% |
+2,700
| New | +$1.35M |
|
4444
PUT
Apple
AAPL
$4.5T
| $71.1K | ﹤0.01% |
+9,900
| New | +$2.66M |
|
4445
Sana Biotechnology
SANA
$1B
| $70.9K | ﹤0.01% |
17,431
+5,225
| +43% | +$23.4K |
|
4446
Clear Channel Outdoor Holdings
CCO
$1.23B
| $70.7K | ﹤0.01% |
32,003
-5,000
| -14% | -$9.28K |
|
|
GGT
4447
Gabelli Multimedia Trust
GGT
$176M
| $70.5K | ﹤0.01% |
16,774
-2,828
| -14% | -$11.6K |
|
4448
Banco Bradesco
BBD
$36.3B
| $70K | ﹤0.01% |
+21,024
| New | +$71.5K |
|
4449
Biodesix
BDSX
$262M
| $68K | ﹤0.01% |
+10,000
| New | +$73.7K |
|
|
CXE
4450
DELISTED
MFS High Income Municipal Trust
CXE
| $66.9K | ﹤0.01% |
18,079
| – | – |
|
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.