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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| $15.8M | 0.02% |
208,100
+14,243
| +7% | +$1.1M |
|
|
SCHQ
777
Schwab Long-Term US Treasury ETF
SCHQ
$794M
| $15.8M | 0.02% |
497,042
+213,942
| +76% | +$6.92M |
|
778
First Trust Managed Futures Strategy Fund
FMF
$258M
| $15.6M | 0.02% |
330,595
+146,811
| +80% | +$7.11M |
|
779
Putnam Focused Large Cap Growth ETF
PGRO
$213M
| $15.5M | 0.02% |
347,293
+64,869
| +23% | +$2.9M |
|
780
Sterling Infrastructure
STRL
$16.3B
| $15.5M | 0.02% |
50,563
+5,995
| +13% | +$2.07M |
|
781
Carrier Global
CARR
$52.6B
| $15.5M | 0.02% |
292,929
-7,711
| -3% | -$429K |
|
782
NXP Semiconductors
NXPI
$59.8B
| $15.5M | 0.02% |
71,249
-6,731
| -9% | -$1.44M |
|
783
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $15.4M | 0.02% |
266,755
-59,783
| -18% | -$3.43M |
|
784
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $15.4M | 0.02% |
96,581
-2,875
| -3% | -$460K |
|
785
Sanofi
SNY
$104B
| $15.4M | 0.02% |
318,426
+14,641
| +5% | +$726K |
|
786
M&T Bank
MTB
$36.6B
| $15.4M | 0.02% |
76,487
+1,360
| +2% | +$260K |
|
787
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
| $15.4M | 0.02% |
406,591
+236,872
| +140% | +$8.81M |
|
788
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $15.3M | 0.02% |
206,260
+18,405
| +10% | +$1.33M |
|
789
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $15.3M | 0.02% |
207,857
-17,577
| -8% | -$1.19M |
|
790
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $15.3M | 0.02% |
269,985
-177,912
| -40% | -$9.91M |
|
791
Global X MLP ETF
MLPA
$2.27B
| $15.2M | 0.02% |
314,557
+2,625
| +0.8% | +$127K |
|
792
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $15.2M | 0.02% |
133,109
-18,442
| -12% | -$2.08M |
|
|
FTMN
793
Franklin Minnesota Municipal Income ETF
FTMN
$195M
| $15.1M | 0.02% |
+1,711,902
| New | +$15.1M |
|
794
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $15.1M | 0.02% |
348,330
+56,276
| +19% | +$2.4M |
|
795
CRH
CRH
$67.5B
| $15.1M | 0.02% |
121,020
-25,659
| -17% | -$3.06M |
|
796
DNP Select Income Fund
DNP
$4.1B
| $15.1M | 0.02% |
1,511,405
+31,034
| +2% | +$312K |
|
|
REMG
797
Russell Investments Emerging Markets Equity ETF
REMG
$121M
| $15.1M | 0.02% |
511,326
+29,348
| +6% | +$856K |
|
798
SLB Ltd
SLB
$79.6B
| $15.1M | 0.02% |
393,074
-30,696
| -7% | -$1.11M |
|
799
Fidelity Investment Grade Securitized ETF
FSEC
$4.63B
| $15.1M | 0.02% |
341,761
+325,877
| +2,052% | +$14.5M |
|
|
800
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $15.1M | 0.02% |
463,332
-886,147
| -66% | -$28.1M |
|
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.