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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 | |
|---|---|---|---|---|---|---|
701
Fidelity Value Factor ETF
FVAL
$1.38B
| $18.6M | 0.02% |
257,168
+23,159
| +10% | +$1.63M |
|
702
Global X Uranium ETF
URA
$6.19B
| $18.6M | 0.02% |
434,636
-68,680
| -14% | -$3.32M |
|
703
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
| $18.6M | 0.02% |
586,133
+59,742
| +11% | +$1.89M |
|
704
Snap-on
SNA
$21.3B
| $18.5M | 0.02% |
53,639
+1,415
| +3% | +$484K |
|
705
Public Storage
PSA
$60.8B
| $18.5M | 0.02% |
71,200
+5,806
| +9% | +$1.62M |
|
706
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $18.5M | 0.02% |
701,012
+142,689
| +26% | +$3.76M |
|
|
CRWV
707
CoreWeave
CRWV
$48.1B
| $18.5M | 0.02% |
257,745
+106,612
| +71% | +$10.8M |
|
708
Huntington Ingalls Industries
HII
$13B
| $18.4M | 0.02% |
54,198
+4,200
| +8% | +$1.3M |
|
709
NRG Energy
NRG
$25B
| $18.4M | 0.02% |
115,651
+2,990
| +3% | +$495K |
|
710
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $18.3M | 0.02% |
521,833
-34,692
| -6% | -$1.2M |
|
|
FSCO
711
FS Credit Opportunities Corp
FSCO
$1.01B
| $18.3M | 0.02% |
2,908,952
-1,266,962
| -30% | -$8.11M |
|
712
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $18.3M | 0.02% |
373,788
+127,413
| +52% | +$6.16M |
|
713
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $18.3M | 0.02% |
327,435
-61,103
| -16% | -$3.37M |
|
714
Nasdaq
NDAQ
$53.4B
| $18.3M | 0.02% |
187,917
+8,993
| +5% | +$809K |
|
715
Equinix
EQIX
$103B
| $18.2M | 0.02% |
23,818
-53
| -0.2% | -$41.5K |
|
716
EA Bridgeway Blue Chip ETF
BBLU
$463M
| $18.2M | 0.02% |
1,194,896
+288,146
| +32% | +$4.4M |
|
717
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $18.2M | 0.02% |
128,149
-178
| -0.1% | -$25.3K |
|
718
Fastenal
FAST
$59.8B
| $18.1M | 0.02% |
450,611
-16,967
| -4% | -$714K |
|
719
AST SpaceMobile
ASTS
$20.5B
| $18M | 0.02% |
248,401
+31,447
| +14% | +$2.24M |
|
|
AKRE
720
Akre Focus ETF
AKRE
$5.41B
| $18M | 0.02% |
+275,064
| New | +$17.8M |
|
721
Dollar General
DG
$27B
| $18M | 0.02% |
135,694
-1,576
| -1% | -$176K |
|
722
First Trust Cloud Computing ETF
SKYY
$3.22B
| $17.7M | 0.02% |
136,150
-17,328
| -11% | -$2.31M |
|
723
BP
BP
$110B
| $17.7M | 0.02% |
509,451
-1,464
| -0.3% | -$51.4K |
|
|
FITB
724
Fifth Third Bancorp
FITB
$51.8B
| $17.6M | 0.02% |
376,890
-54,005
| -13% | -$2.38M |
|
725
iShares Global Tech ETF
IXN
$9.17B
| $17.6M | 0.02% |
167,943
-982
| -0.6% | -$104K |
|
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.