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 | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$45.9B
| $299M | 0.33% |
2,794,564
+183,706
| +7% | +$19.7M |
|
52
Visa
V
$677B
| $298M | 0.33% |
848,948
+5,866
| +0.7% | +$2M |
|
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $296M | 0.32% |
7,715,939
+451,662
| +6% | +$17.1M |
|
54
Palantir
PLTR
$413B
| $289M | 0.32% |
1,624,163
+69,319
| +4% | +$12.5M |
|
55
ExxonMobil
XOM
$634B
| $284M | 0.31% |
2,360,306
+98,636
| +4% | +$11.4M |
|
56
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $278M | 0.3% |
3,894,184
-104,863
| -3% | -$7.29M |
|
57
iShares S&P 100 ETF
OEF
$20.5B
| $277M | 0.3% |
806,686
+50,135
| +7% | +$17M |
|
58
iShares Russell 1000 Value ETF
IWD
$83.9B
| $273M | 0.3% |
1,295,575
-16,345
| -1% | -$3.38M |
|
|
59
Fidelity Total Bond ETF
FBND
$27.3B
| $270M | 0.3% |
5,870,299
+1,803,589
| +44% | +$83.7M |
|
60
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $268M | 0.29% |
7,734,465
+684,531
| +10% | +$23.6M |
|
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $261M | 0.29% |
2,861,381
+203,147
| +8% | +$18.6M |
|
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $260M | 0.28% |
3,744,525
+243,551
| +7% | +$16.6M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$114B
| $258M | 0.28% |
1,175,067
-41,516
| -3% | -$9.07M |
|
64
Vanguard Total International Bond ETF
BNDX
$83.1B
| $258M | 0.28% |
5,341,499
+336,551
| +7% | +$16.6M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $258M | 0.28% |
4,798,002
+217,252
| +5% | +$11.8M |
|
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $258M | 0.28% |
1,789,348
+133,638
| +8% | +$19.3M |
|
67
Vanguard Information Technology ETF
VGT
$149B
| $254M | 0.28% |
2,691,248
-75,864
| -3% | -$7.21M |
|
68
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $252M | 0.28% |
2,479,826
+109,362
| +5% | +$11.3M |
|
69
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $242M | 0.26% |
4,781,181
+426,731
| +10% | +$21.6M |
|
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $240M | 0.26% |
1,133,246
+62,346
| +6% | +$13.1M |
|
71
BlackRock Flexible Income ETF
BINC
$16.3B
| $240M | 0.26% |
4,542,059
+486,039
| +12% | +$25.8M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $240M | 0.26% |
3,631,061
+229,089
| +7% | +$15M |
|
73
Capital Group Core Equity ETF
CGUS
$11.9B
| $239M | 0.26% |
5,940,417
+417,787
| +8% | +$16.7M |
|
74
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $232M | 0.25% |
2,809,719
+276,955
| +11% | +$22.5M |
|
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $226M | 0.25% |
3,975,800
-132,126
| -3% | -$7.42M |
|
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.