We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4576
PUT
NVIDIA
NVDA
$5.27T
| $11.9K | ﹤0.01% |
+2,100
| New | +$391K |
|
|
DEFT
4577
Defi Technologies
DEFT
$178M
| $11.9K | ﹤0.01% |
+15,775
| New | +$24.1K |
|
|
CYPH
4578
Cypherpunk Technologies Inc
CYPH
$72.4M
| $11.6K | ﹤0.01% |
+10,000
| New | +$10.9K |
|
4579
PUT
WEC Energy
WEC
$34.6B
| $11.4K | ﹤0.01% |
+2,200
| New | +$244K |
|
4580
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $11.4K | ﹤0.01% |
+3,800
| New | +$340K |
|
4581
CALL
Rigetti Computing
RGTI
$5.89B
| $11K | ﹤0.01% |
2,500
+1,800
| +257% | +$58.7K |
|
4582
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
| $11K | ﹤0.01% |
+4,800
| New | +$390K |
|
4583
PUT
Natera
NTRA
$45.9B
| $10.3K | ﹤0.01% |
+1,500
| New | +$313K |
|
4584
Strive Inc
ASST
$1.05B
| $10.3K | ﹤0.01% |
+695
| New | +$16.6K |
|
4585
CALL
Broadcom
AVGO
$2.01T
| $10K | ﹤0.01% |
200
-300
| -60% | -$107K |
|
4586
RenovoRx
RNXT
$52.3M
| $9.24K | ﹤0.01% |
+11,000
| New | +$11K |
|
4587
CALL
Advanced Micro Devices
AMD
$767B
| $9.2K | ﹤0.01% |
1,100
-14,000
| -93% | -$3.14M |
|
|
CSAI
4588
Cloudastructure
CSAI
$4.47M
| $8.71K | ﹤0.01% |
361
| – | – |
|
|
RVPH
4589
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $6.64K | ﹤0.01% |
1,190
-1,810
| -60% | -$20.1K |
|
4590
Werewolf Therapeutics
HOWL
$18.6M
| $6.46K | ﹤0.01% |
10,200
| – | – |
|
4591
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.72K | ﹤0.01% |
+2,500
| New | +$242K |
|
4592
PUT
Cameco
CCJ
$42.4B
| $5.39K | ﹤0.01% |
+2,200
| New | +$198K |
|
|
ZONE
4593
CleanCore Solutions
ZONE
$77.9M
| $5.37K | ﹤0.01% |
20,645
| – | – |
|
4594
CALL
Tesla
TSLA
$1.31T
| $5.28K | ﹤0.01% |
2,000
+1,800
| +900% | +$798K |
|
4595
VolitionRx Ltd
VNRX
$9.24M
| $5.25K | ﹤0.01% |
1,028
+25
| +2% | +$190 |
|
|
4596
CALL
NVIDIA
NVDA
$5.27T
| $4.7K | ﹤0.01% |
500
-15,500
| -97% | -$2.89M |
|
4597
Milestone Scientific
MLSS
$42M
| $4.68K | ﹤0.01% |
+17,150
| New | +$6.52K |
|
4598
PUT
Comfort Systems
FIX
$58.9B
| $4.6K | ﹤0.01% |
+400
| New | +$369K |
|
4599
CALL
GE Vernova
GEV
$264B
| $4.45K | ﹤0.01% |
+100
| New | +$60.9K |
|
4600
CALL
Vertiv
VRT
$104B
| $4.3K | ﹤0.01% |
200
| – | – |
|
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.