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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 | |
|---|---|---|---|---|---|---|
|
MRSH
551
Marsh
MRSH
$91B
| $26.1M | 0.03% |
140,844
+3,514
| +3% | +$657K |
|
552
Target
TGT
$69B
| $26M | 0.03% |
266,067
+35,551
| +15% | +$3.28M |
|
553
Mondelez International
MDLZ
$78.5B
| $25.9M | 0.03% |
482,026
+66,803
| +16% | +$3.85M |
|
554
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $25.9M | 0.03% |
227,872
-37
| -0% | -$4.15K |
|
555
abrdn Physical Silver Shares ETF
SIVR
$4.56B
| $25.9M | 0.03% |
382,936
-17,714
| -4% | -$931K |
|
556
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $25.7M | 0.03% |
1,054,472
+68,311
| +7% | +$1.67M |
|
557
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $25.7M | 0.03% |
931,712
-319,283
| -26% | -$8.9M |
|
558
Kimberly-Clark
KMB
$35.9B
| $25.6M | 0.03% |
254,118
+24,232
| +11% | +$2.65M |
|
559
JPMorgan Income ETF
JPIE
$10.3B
| $25.5M | 0.03% |
551,425
+56,005
| +11% | +$2.59M |
|
560
Mercado Libre
MELI
$92.5B
| $25.4M | 0.03% |
12,596
+282
| +2% | +$592K |
|
561
IQVIA
IQV
$39.8B
| $25.3M | 0.03% |
112,429
+95
| +0.1% | +$20.7K |
|
562
Republic Services
RSG
$65.7B
| $25.3M | 0.03% |
119,506
+1,639
| +1% | +$353K |
|
563
Johnson Controls International
JCI
$91.3B
| $25.3M | 0.03% |
211,294
+6,000
| +3% | +$689K |
|
564
Vanguard Materials ETF
VAW
$3.1B
| $25.2M | 0.03% |
121,618
+5,876
| +5% | +$1.18M |
|
565
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $25.2M | 0.03% |
399,891
-95,022
| -19% | -$5.89M |
|
566
Shell
SHEL
$249B
| $25.1M | 0.03% |
341,921
+19,461
| +6% | +$1.43M |
|
567
Entergy
ETR
$49.3B
| $25.1M | 0.03% |
271,337
-32,717
| -11% | -$3.1M |
|
568
Main Sector Rotation ETF
SECT
$2.88B
| $25M | 0.03% |
388,004
+26,655
| +7% | +$1.7M |
|
569
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $25M | 0.03% |
193,817
-35,652
| -16% | -$4.62M |
|
570
Coinbase
COIN
$39.2B
| $24.9M | 0.03% |
110,045
+7,286
| +7% | +$2.17M |
|
571
Rollins
ROL
$17.9B
| $24.9M | 0.03% |
414,299
-31,991
| -7% | -$1.88M |
|
572
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $24.7M | 0.03% |
110,076
+3,949
| +4% | +$895K |
|
573
Prudential Financial
PRU
$42.1B
| $24.7M | 0.03% |
218,857
-2,644
| -1% | -$284K |
|
574
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $24.7M | 0.03% |
488,275
+2,329
| +0.5% | +$118K |
|
575
Novartis
NVS
$298B
| $24.7M | 0.03% |
178,949
-878
| -0.5% | -$115K |
|
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.