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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 | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$251B
| $38M | 0.04% |
206,566
+16,068
| +8% | +$2.82M |
|
427
Intel
INTC
$492B
| $37.8M | 0.04% |
1,025,374
+79,079
| +8% | +$2.99M |
|
428
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $37.5M | 0.04% |
540,234
+45,683
| +9% | +$3.15M |
|
429
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $37.5M | 0.04% |
398,568
+72,559
| +22% | +$6.58M |
|
430
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $37.3M | 0.04% |
1,447,229
+213,448
| +17% | +$5.52M |
|
431
Danaher
DHR
$147B
| $37.3M | 0.04% |
162,780
-2,082
| -1% | -$458K |
|
432
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $37.2M | 0.04% |
625,279
+45,174
| +8% | +$2.64M |
|
433
iShares US Infrastructure ETF
IFRA
$4.58B
| $37.1M | 0.04% |
705,162
+177,590
| +34% | +$9.39M |
|
434
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $37M | 0.04% |
863,563
+38,725
| +5% | +$1.66M |
|
435
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $36.8M | 0.04% |
1,044,339
+23,159
| +2% | +$823K |
|
436
Schwab US Large- Cap ETF
SCHX
$74.6B
| $36.7M | 0.04% |
1,362,888
+252,766
| +23% | +$6.75M |
|
437
T-Mobile US
TMUS
$191B
| $36.5M | 0.04% |
179,858
+11,161
| +7% | +$2.37M |
|
438
HCM Defender 500 Index ETF
LGH
$601M
| $36.5M | 0.04% |
588,913
-50,668
| -8% | -$3.12M |
|
439
Vistra
VST
$48.2B
| $36.4M | 0.04% |
225,861
-14,242
| -6% | -$2.59M |
|
440
VanEck Natural Resources ETF
HAP
$309M
| $36.4M | 0.04% |
605,102
+9,131
| +2% | +$535K |
|
441
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
| $36.1M | 0.04% |
1,704,926
+88,185
| +5% | +$1.87M |
|
442
Energy Transfer Partners
ET
$70.9B
| $36M | 0.04% |
2,185,998
+154,352
| +8% | +$2.57M |
|
443
Cardinal Health
CAH
$55.5B
| $36M | 0.04% |
174,994
+10,047
| +6% | +$1.89M |
|
|
HIMU
444
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $35.4M | 0.04% |
726,557
+67,712
| +10% | +$3.32M |
|
445
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $35.3M | 0.04% |
1,999,044
-51,340
| -3% | -$894K |
|
446
Schwab US Mid-Cap ETF
SCHM
$15B
| $35.3M | 0.04% |
1,173,633
+122,646
| +12% | +$3.66M |
|
447
O'Reilly Automotive
ORLY
$75.3B
| $35.2M | 0.04% |
385,900
+15,280
| +4% | +$1.49M |
|
|
DFUS
448
Dimensional US Equity ETF
DFUS
$21.6B
| $35.1M | 0.04% |
473,222
+23,937
| +5% | +$1.76M |
|
449
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $35.1M | 0.04% |
695,625
-40,000
| -5% | -$2.02M |
|
450
Enterprise Products Partners
EPD
$82.2B
| $34.5M | 0.04% |
1,077,382
-14,270
| -1% | -$451K |
|
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.