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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 | |
|---|---|---|---|---|---|---|
626
US Treasury 6 Month Bill ETF
XBIL
$745M
| $22.2M | 0.02% |
443,672
+205,385
| +86% | +$10.3M |
|
627
Synopsys
SNPS
$78.8B
| $22.2M | 0.02% |
47,284
-810
| -2% | -$360K |
|
628
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $22M | 0.02% |
226,667
+21,679
| +11% | +$2.09M |
|
629
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $22M | 0.02% |
827,695
+315,792
| +62% | +$8.26M |
|
630
Paychex
PAYX
$43.1B
| $21.9M | 0.02% |
195,028
+10,846
| +6% | +$1.27M |
|
631
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $21.9M | 0.02% |
219,660
+91
| +0% | +$9.05K |
|
632
WisdomTree US Quality Growth Fund
QGRW
$2.89B
| $21.8M | 0.02% |
371,378
+285,623
| +333% | +$16.7M |
|
633
iShares California Muni Bond ETF
CMF
$4.62B
| $21.7M | 0.02% |
378,057
+60,318
| +19% | +$3.46M |
|
634
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $21.6M | 0.02% |
921,972
+37,010
| +4% | +$871K |
|
635
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $21.5M | 0.02% |
214,999
+62,960
| +41% | +$6.3M |
|
636
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $21.5M | 0.02% |
376,996
+10,764
| +3% | +$602K |
|
637
British American Tobacco
BTI
$123B
| $21.5M | 0.02% |
378,856
+21,561
| +6% | +$1.18M |
|
638
MetLife
MET
$61.7B
| $21.4M | 0.02% |
270,936
-1,286
| -0.5% | -$102K |
|
639
Spotify
SPOT
$105B
| $21.4M | 0.02% |
36,811
-1,201
| -3% | -$751K |
|
640
Hershey
HSY
$36.7B
| $21.4M | 0.02% |
117,463
+4,971
| +4% | +$909K |
|
641
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $21.4M | 0.02% |
268,826
+7,106
| +3% | +$550K |
|
642
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $21.3M | 0.02% |
563,502
-323
| -0.1% | -$12.3K |
|
643
Omnicom Group
OMC
$23.2B
| $21.2M | 0.02% |
263,105
+75,919
| +41% | +$5.8M |
|
644
Becton Dickinson
BDX
$48.9B
| $21.2M | 0.02% |
109,152
-5,686
| -5% | -$1.08M |
|
645
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $21.2M | 0.02% |
421,177
+76,158
| +22% | +$3.84M |
|
646
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
| $21.1M | 0.02% |
447,945
+7,231
| +2% | +$341K |
|
647
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $21.1M | 0.02% |
611,626
+266,926
| +77% | +$9.08M |
|
648
Unilever
UL
$135B
| $21.1M | 0.02% |
322,621
+22,962
| +8% | +$1.54M |
|
649
First Trust Water ETF
FIW
$1.94B
| $21.1M | 0.02% |
194,206
-12,488
| -6% | -$1.39M |
|
650
First Trust Managed Municipal ETF
FMB
$2.06B
| $20.9M | 0.02% |
409,517
+10,248
| +3% | +$524K |
|
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.