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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 | |
|---|---|---|---|---|---|---|
|
EDF
4451
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
| $65.4K | ﹤0.01% |
13,168
-4,226
| -24% | -$20.8K |
|
4452
Humacyte
HUMA
$196M
| $65.4K | ﹤0.01% |
68,132
-2,400
| -3% | -$3.4K |
|
4453
Hafnia
HAFN
$3.66B
| $65K | ﹤0.01% |
12,189
+314
| +3% | +$1.87K |
|
|
SJT
4454
San Juan Basin Royalty Trust
SJT
$124M
| $64.2K | ﹤0.01% |
+11,431
| New | +$66.2K |
|
4455
Turkcell
TKC
$4.75B
| $62.2K | ﹤0.01% |
11,367
+17
| +0.1% | +$99 |
|
4456
Enel Chile
ENIC
$6.16B
| $61.9K | ﹤0.01% |
15,397
+842
| +6% | +$3.24K |
|
|
PNNT
4457
Pennant Park Investment Corp
PNNT
$247M
| $60.9K | ﹤0.01% |
10,219
+90
| +0.9% | +$562 |
|
4458
Petco
WOOF
$808M
| $60.6K | ﹤0.01% |
21,555
-456
| -2% | -$1.48K |
|
4459
Kopin
KOPN
$971M
| $60.2K | ﹤0.01% |
25,725
+13,198
| +105% | +$38.1K |
|
|
BTQ
4460
BTQ Technologies Corp
BTQ
$587M
| $59.7K | ﹤0.01% |
+11,662
| New | +$88.5K |
|
4461
TOP Ships
TOPS
$4.32M
| $59.2K | ﹤0.01% |
13,126
-2,053
| -14% | -$11.8K |
|
|
RC
4462
Ready Capital
RC
$332M
| $59.2K | ﹤0.01% |
27,136
+1,305
| +5% | +$3.65K |
|
4463
Galectin Therapeutics
GALT
$316M
| $59.2K | ﹤0.01% |
+14,220
| New | +$74.9K |
|
4464
Microbot Medical
MBOT
$116M
| $58.6K | ﹤0.01% |
29,313
+8,201
| +39% | +$19.4K |
|
|
EDBL
4465
Edible Garden
EDBL
$1.13M
| $58.5K | ﹤0.01% |
214
+192
| +873% | +$123K |
|
4466
Westrock Coffee
WEST
$806M
| $58.4K | ﹤0.01% |
+14,353
| New | +$62.8K |
|
4467
CALL
Amazon
AMZN
$2.95T
| $56.5K | ﹤0.01% |
1,000
-500
| -33% | -$114K |
|
|
GPMT
4468
Granite Point Mortgage Trust
GPMT
$60.2M
| $56.1K | ﹤0.01% |
23,385
-7,094
| -23% | -$19K |
|
4469
Voyager Therapeutics
VYGR
$199M
| $55.7K | ﹤0.01% |
14,164
| – | – |
|
4470
Cognition Therapeutics
CGTX
$96M
| $55.6K | ﹤0.01% |
41,150
-19,000
| -32% | -$30.8K |
|
4471
Vertical Aerospace
EVTL
$115M
| $55K | ﹤0.01% |
+10,316
| New | +$52.3K |
|
|
HERZ
4472
Herzfeld Credit Income Fund
HERZ
$32.2M
| $54.6K | ﹤0.01% |
+2,460
| New | +$60.9K |
|
|
TMQ
4473
Trilogy Metals
TMQ
$670M
| $54.3K | ﹤0.01% |
+12,603
| New | +$59.4K |
|
4474
Wipro
WIT
$19.5B
| $54K | ﹤0.01% |
+19,029
| New | +$52K |
|
4475
Claros Mortgage Trust
CMTG
$257M
| $53.6K | ﹤0.01% |
17,512
| – | – |
|
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.