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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 | |
|---|---|---|---|---|---|---|
|
ANGX
4476
Angel Studios
ANGX
$788M
| $52.4K | ﹤0.01% |
+11,220
| New | +$66.5K |
|
4477
Baytex Energy
BTE
$3.06B
| $51.9K | ﹤0.01% |
16,060
+5,054
| +46% | +$14.1K |
|
4478
Nutriband
NTRB
$38.2M
| $51.8K | ﹤0.01% |
11,400
-7,500
| -40% | -$44.4K |
|
4479
LG Display
LPL
$3.36B
| $51.7K | ﹤0.01% |
+12,272
| New | +$57.3K |
|
4480
Ring Energy
REI
$354M
| $51.5K | ﹤0.01% |
59,155
-35,250
| -37% | -$33.6K |
|
|
GME.WS
4481
GameStop Corp Warrants
GME.WS
| $51.1K | ﹤0.01% |
+16,986
| New | +$52.7K |
|
4482
Krispy Kreme
DNUT
$545M
| $51.1K | ﹤0.01% |
+12,714
| New | +$50.3K |
|
4483
Paramount Gold Nevada
PZG
$132M
| $50.5K | ﹤0.01% |
40,078
| – | – |
|
4484
CALL
UnitedHealth
UNH
$371B
| $50.4K | ﹤0.01% |
800
| – | – |
|
|
AVR
4485
Anteris Technologies
AVR
$872M
| $50.1K | ﹤0.01% |
10,050
| – | – |
|
|
HIVE
4486
HIVE Digital Technologies
HIVE
$711M
| $48.8K | ﹤0.01% |
18,896
-17,863
| -49% | -$75.5K |
|
|
OKLO
4487
PUT
Oklo
OKLO
$8.28B
| $47.9K | ﹤0.01% |
+500
| New | +$55.8K |
|
4488
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $47.7K | ﹤0.01% |
+5,100
| New | +$1.25M |
|
4489
Palladyne AI
PDYN
$305M
| $46.7K | ﹤0.01% |
10,966
-483
| -4% | -$3.25K |
|
4490
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $46.5K | ﹤0.01% |
+2,900
| New | +$1.96M |
|
|
ITRG
4491
Integra Resources
ITRG
$535M
| $46.4K | ﹤0.01% |
+11,567
| New | +$39K |
|
|
ACB
4492
Aurora Cannabis
ACB
$179M
| $46.4K | ﹤0.01% |
11,008
-1,419
| -11% | -$6.94K |
|
|
RZLV
4493
Rezolve AI
RZLV
$1.1B
| $45.7K | ﹤0.01% |
+17,800
| New | +$67.2K |
|
4494
Nano X Imaging
NNOX
$73.8M
| $45.5K | ﹤0.01% |
16,235
+716
| +5% | +$2.57K |
|
|
MGF
4495
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $45.2K | ﹤0.01% |
14,950
+4,624
| +45% | +$14.2K |
|
|
4496
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $45.2K | ﹤0.01% |
3,700
-6,000
| -62% | -$4.06M |
|
4497
Vaalco Energy
EGY
$622M
| $45.1K | ﹤0.01% |
12,398
-1,320
| -10% | -$4.89K |
|
4498
New Fortress Energy
NFE
$97.8M
| $45.1K | ﹤0.01% |
39,531
+9,554
| +32% | +$14.1K |
|
4499
Phio Pharmaceuticals
PHIO
$12.3M
| $44.6K | ﹤0.01% |
42,500
+9,000
| +27% | +$14.4K |
|
4500
Butterfly Network
BFLY
$2.58B
| $43.3K | ﹤0.01% |
11,389
+475
| +4% | +$1.29K |
|
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.