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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $31.8M | 0.03% |
327,377
-7,200
| -2% | -$699K |
|
477
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $31.7M | 0.03% |
429,810
+16,513
| +4% | +$1.21M |
|
478
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
| $31.7M | 0.03% |
1,401,930
+606,278
| +76% | +$13.7M |
|
479
United Rentals
URI
$70.8B
| $31.7M | 0.03% |
39,124
+1,639
| +4% | +$1.42M |
|
480
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $31.6M | 0.03% |
695,973
-42,083
| -6% | -$1.86M |
|
481
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $31.2M | 0.03% |
429,211
-7,620
| -2% | -$540K |
|
482
Vanguard Industrials ETF
VIS
$8.44B
| $31.2M | 0.03% |
104,544
-1,132
| -1% | -$336K |
|
483
Brookfield
BN
$109B
| $30.9M | 0.03% |
672,268
+36,766
| +6% | +$1.68M |
|
484
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $30.9M | 0.03% |
709,217
+399,732
| +129% | +$17M |
|
485
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $30.8M | 0.03% |
561,943
+4,005
| +0.7% | +$219K |
|
486
Illinois Tool Works
ITW
$83.9B
| $30.7M | 0.03% |
124,671
-12,982
| -9% | -$3.23M |
|
487
Phillips 66
PSX
$86B
| $30.7M | 0.03% |
237,872
+8,202
| +4% | +$1.1M |
|
488
Motorola Solutions
MSI
$76.5B
| $30.6M | 0.03% |
79,938
+3,202
| +4% | +$1.29M |
|
489
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
| $30.6M | 0.03% |
612,919
+50,460
| +9% | +$2.49M |
|
490
Progressive
PGR
$124B
| $30.5M | 0.03% |
134,136
+3,565
| +3% | +$805K |
|
491
Strategy Inc
MSTR
$38.3B
| $30.5M | 0.03% |
200,998
+9,401
| +5% | +$2.16M |
|
492
FedEx
FDX
$76.9B
| $30.5M | 0.03% |
105,456
-3,581
| -3% | -$940K |
|
493
Trane Technologies
TT
$105B
| $30.4M | 0.03% |
78,150
-2,624
| -3% | -$1.09M |
|
494
Schwab US TIPS ETF
SCHP
$16.2B
| $30.4M | 0.03% |
1,148,207
+32,759
| +3% | +$879K |
|
495
Sherwin-Williams
SHW
$88.1B
| $30.3M | 0.03% |
93,441
-5,625
| -6% | -$1.88M |
|
496
Seagate
STX
$182B
| $30.2M | 0.03% |
109,603
-5,212
| -5% | -$1.35M |
|
497
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $30.1M | 0.03% |
303,720
-118,290
| -28% | -$11.7M |
|
498
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $30M | 0.03% |
547,574
+206,182
| +60% | +$11.1M |
|
499
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $30M | 0.03% |
348,098
-16,337
| -4% | -$1.4M |
|
500
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $29.8M | 0.03% |
444,047
+136,976
| +45% | +$9.08M |
|
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.