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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$163B
| $493M | 0.54% |
6,538,784
+4,632
| +0.1% | +$346K |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $491M | 0.54% |
743,764
+58,000
| +8% | +$38.7M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $480M | 0.52% |
7,684,136
+383,879
| +5% | +$23.5M |
|
29
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $475M | 0.52% |
7,812,309
+686,895
| +10% | +$41.3M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $472M | 0.52% |
939,826
+30,471
| +3% | +$15.2M |
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $462M | 0.51% |
1,472,415
+80,981
| +6% | +$23.2M |
|
32
JPMorgan Chase
JPM
$950B
| $449M | 0.49% |
1,393,065
+42,721
| +3% | +$13.2M |
|
33
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $443M | 0.48% |
9,522,893
+439,306
| +5% | +$20.5M |
|
34
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $441M | 0.48% |
12,860,043
+671,461
| +6% | +$22.7M |
|
35
iShares Russell 2000 ETF
IWM
$81.9B
| $424M | 0.46% |
1,724,480
+51,768
| +3% | +$12.7M |
|
36
Tesla
TSLA
$1.3T
| $416M | 0.45% |
924,947
+47,469
| +5% | +$21M |
|
37
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $380M | 0.41% |
2,645,151
+157,063
| +6% | +$22.3M |
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $371M | 0.41% |
5,116,540
+231,172
| +5% | +$16.8M |
|
39
Capital Group Growth ETF
CGGR
$25B
| $365M | 0.4% |
8,207,815
+567,057
| +7% | +$25M |
|
|
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $355M | 0.39% |
4,431,269
+215,906
| +5% | +$17.2M |
|
41
Eli Lilly
LLY
$1.06T
| $354M | 0.39% |
329,781
+18,818
| +6% | +$18M |
|
42
SPDR Gold Trust
GLD
$142B
| $353M | 0.39% |
889,510
-18,283
| -2% | -$6.98M |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $346M | 0.38% |
5,758,501
-326,826
| -5% | -$19.2M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$112B
| $342M | 0.37% |
2,847,846
+183,927
| +7% | +$22M |
|
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $331M | 0.36% |
3,098,659
-97,256
| -3% | -$10.3M |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $317M | 0.35% |
5,530,763
+370,330
| +7% | +$21.1M |
|
47
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $312M | 0.34% |
6,853,915
+1,484,571
| +28% | +$65.2M |
|
48
Walmart Inc
WMT
$890B
| $311M | 0.34% |
2,787,717
+116,206
| +4% | +$12.5M |
|
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $304M | 0.33% |
1,530,303
-521,383
| -25% | -$102M |
|
50
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $301M | 0.33% |
1,168,300
+61,529
| +6% | +$15.8M |
|
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.