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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 | |
|---|---|---|---|---|---|---|
4551
iQIYI
IQ
$1.31B
| $19.6K | ﹤0.01% |
10,218
-534
| -5% | -$1.14K |
|
4552
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $19.5K | ﹤0.01% |
4,000
-3,300
| -45% | -$811K |
|
4553
BuzzFeed
BZFD
$94.2M
| $18.5K | ﹤0.01% |
+19,925
| New | +$25.2K |
|
4554
Heron Therapeutics
HRTX
$63.4M
| $18.2K | ﹤0.01% |
13,997
| – | – |
|
4555
PUT
Merck
MRK
$323B
| $17.9K | ﹤0.01% |
+14,000
| New | +$1.31M |
|
4556
CALL
IonQ
IONQ
$17.2B
| $17.6K | ﹤0.01% |
3,000
| – | – |
|
4557
CALL
AMC Entertainment Holdings
AMC
$2.16B
| $17.1K | ﹤0.01% |
61,000
+30,000
| +97% | +$71.5K |
|
4558
PUT
Home Depot
HD
$350B
| $17K | ﹤0.01% |
+700
| New | +$256K |
|
4559
CALL
Redwire
RDW
$3.28B
| $16.6K | ﹤0.01% |
+17,500
| New | +$128K |
|
4560
Lexicon Pharmaceuticals
LXRX
$1.07B
| $16.3K | ﹤0.01% |
14,188
-3,336
| -19% | -$4.58K |
|
4561
Genius Group
GNS
$30.6M
| $15.8K | ﹤0.01% |
27,500
+3,000
| +12% | +$2.31K |
|
|
GLDG
4562
GoldMining Inc
GLDG
$221M
| $15.6K | ﹤0.01% |
12,500
-3,400
| -21% | -$4.74K |
|
4563
Chegg
CHGG
$94.8M
| $15K | ﹤0.01% |
16,156
-3,806
| -19% | -$4.15K |
|
4564
CALL
First Majestic Silver
AG
$9.29B
| $14.8K | ﹤0.01% |
1,500
-5,300
| -78% | -$73.6K |
|
4565
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $14.7K | ﹤0.01% |
+1,800
| New | +$851K |
|
|
RNTX
4566
Rein Therapeutics
RNTX
$67.9M
| $14.3K | ﹤0.01% |
12,364
| – | – |
|
4567
PUT
Xometry
XMTR
$5.19B
| $14.2K | ﹤0.01% |
+5,200
| New | +$293K |
|
4568
PUT
Southern Copper
SCCO
$169B
| $14.2K | ﹤0.01% |
+2,989
| New | +$391K |
|
4569
Allogene Therapeutics
ALLO
$725M
| $14K | ﹤0.01% |
+10,207
| New | +$13.5K |
|
4570
Blink Charging
BLNK
$86.7M
| $13.6K | ﹤0.01% |
20,385
+3,755
| +23% | +$5.43K |
|
4571
Ocugen
OCGN
$444M
| $13.5K | ﹤0.01% |
+10,018
| New | +$14.3K |
|
4572
CALL
Goldman Sachs
GS
$301B
| $13.5K | ﹤0.01% |
+200
| New | +$163K |
|
|
BBBY.WS
4573
Bed Bath & Beyond Warrants
BBBY.WS
| $13.2K | ﹤0.01% |
+20,001
| New | +$19K |
|
4574
Westwater Resources
WWR
$79.1M
| $12.8K | ﹤0.01% |
+17,099
| New | +$21.2K |
|
4575
PUT
Xcel Energy
XEL
$48B
| $12.5K | ﹤0.01% |
+3,400
| New | +$268K |
|
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.