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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $27.8M | 0.03% |
215,498
+289
| +0.1% | +$36.9K |
|
527
iShares Core Dividend ETF
DIVB
$1.78B
| $27.7M | 0.03% |
520,617
+45,692
| +10% | +$2.4M |
|
528
Cencora
COR
$62B
| $27.6M | 0.03% |
81,767
-2,330
| -3% | -$794K |
|
529
Freeport-McMoran
FCX
$98.7B
| $27.6M | 0.03% |
542,596
+72,660
| +15% | +$3.15M |
|
530
Newmont
NEM
$124B
| $27.4M | 0.03% |
274,784
+24,297
| +10% | +$2.2M |
|
531
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $27.4M | 0.03% |
273,492
+32,710
| +14% | +$3.28M |
|
532
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $27.4M | 0.03% |
836,196
+10,127
| +1% | +$338K |
|
533
Snowflake
SNOW
$116B
| $27.2M | 0.03% |
123,784
-6,601
| -5% | -$1.61M |
|
534
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
| $27.1M | 0.03% |
375,405
+33,042
| +10% | +$2.36M |
|
535
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $27M | 0.03% |
269,355
+69,927
| +35% | +$7.03M |
|
536
Dell
DELL
$296B
| $26.9M | 0.03% |
214,010
+42,166
| +25% | +$5.94M |
|
537
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $26.9M | 0.03% |
694,661
+46,040
| +7% | +$1.75M |
|
538
Phillips Edison & Co
PECO
$5.15B
| $26.8M | 0.03% |
752,530
-34,547
| -4% | -$1.2M |
|
539
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $26.7M | 0.03% |
282,069
-4,929
| -2% | -$468K |
|
540
Vanguard Communication Services ETF
VOX
$5.88B
| $26.7M | 0.03% |
137,818
-37,515
| -21% | -$7.04M |
|
541
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $26.7M | 0.03% |
911,216
+19,675
| +2% | +$576K |
|
542
Crescent Energy
CRGY
$4.03B
| $26.7M | 0.03% |
3,178,511
+1,527,604
| +93% | +$13.4M |
|
543
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
| $26.7M | 0.03% |
604,170
+33,765
| +6% | +$1.48M |
|
544
Comfort Systems
FIX
$58.9B
| $26.6M | 0.03% |
28,456
+119
| +0.4% | +$110K |
|
545
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $26.6M | 0.03% |
239,315
-24,449
| -9% | -$2.72M |
|
546
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $26.5M | 0.03% |
1,167,848
+289,721
| +33% | +$6.76M |
|
547
Ford
F
$55.8B
| $26.4M | 0.03% |
2,014,804
+16,495
| +0.8% | +$213K |
|
548
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $26.2M | 0.03% |
610,791
-7,216
| -1% | -$301K |
|
549
Emcor
EME
$35.7B
| $26.2M | 0.03% |
42,867
+5,045
| +13% | +$3.27M |
|
550
Valero Energy
VLO
$90.7B
| $26.2M | 0.03% |
160,957
+6,878
| +4% | +$1.17M |
|
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.