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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 | |
|---|---|---|---|---|---|---|
576
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $24.7M | 0.03% |
195,814
-1,390
| -0.7% | -$174K |
|
577
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $24.6M | 0.03% |
593,998
+16,634
| +3% | +$671K |
|
578
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $24.5M | 0.03% |
255,008
+30,536
| +14% | +$2.88M |
|
579
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $24.4M | 0.03% |
485,302
+281,524
| +138% | +$14.2M |
|
580
General Motors
GM
$77.2B
| $24.3M | 0.03% |
298,673
-13,812
| -4% | -$974K |
|
581
Travelers Companies
TRV
$78.3B
| $24.3M | 0.03% |
83,729
-20
| -0% | -$5.63K |
|
582
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $24.2M | 0.03% |
171,777
+3,764
| +2% | +$533K |
|
583
HCA Healthcare
HCA
$89.6B
| $24.2M | 0.03% |
51,932
-5,172
| -9% | -$2.4M |
|
584
WEC Energy
WEC
$34.6B
| $24.2M | 0.03% |
229,473
+11,835
| +5% | +$1.31M |
|
585
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $24.2M | 0.03% |
263,019
+210,381
| +400% | +$18.9M |
|
|
CGCV
586
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $24.2M | 0.03% |
792,326
+378,710
| +92% | +$11.5M |
|
587
Colgate-Palmolive
CL
$74.3B
| $24.1M | 0.03% |
305,100
+103,300
| +51% | +$8.1M |
|
588
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $24M | 0.03% |
314,521
+68,221
| +28% | +$5.95M |
|
589
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
| $24M | 0.03% |
574,516
+21,094
| +4% | +$877K |
|
590
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $23.8M | 0.03% |
580,336
+14,097
| +2% | +$558K |
|
591
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $23.8M | 0.03% |
321,364
-2,522
| -0.8% | -$186K |
|
592
AutoZone
AZO
$50.1B
| $23.8M | 0.03% |
7,013
-49
| -0.7% | -$185K |
|
593
iShares Convertible Bond ETF
ICVT
$7.42B
| $23.6M | 0.03% |
239,386
+38,405
| +19% | +$3.86M |
|
594
Kroger
KR
$34.6B
| $23.6M | 0.03% |
377,306
+33,200
| +10% | +$2.17M |
|
595
John Hancock Corporate Bond ETF
JHCB
$111M
| $23.4M | 0.03% |
1,089,136
+1,021,511
| +1,511% | +$22.2M |
|
596
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $23.4M | 0.03% |
876,857
+863,475
| +6,453% | +$23.1M |
|
597
Arthur J. Gallagher & Co
AJG
$64.7B
| $23.4M | 0.03% |
90,383
-16,042
| -15% | -$4.25M |
|
598
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
| $23.4M | 0.03% |
593,636
+321,022
| +118% | +$12.3M |
|
599
Howmet Aerospace
HWM
$113B
| $23.3M | 0.03% |
113,700
+17,132
| +18% | +$3.41M |
|
600
Allstate
ALL
$68.2B
| $23.3M | 0.03% |
111,822
+4,157
| +4% | +$851K |
|
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.