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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 | |
|---|---|---|---|---|---|---|
801
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
| $15M | 0.02% |
291,819
+69,978
| +32% | +$3.61M |
|
802
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $14.9M | 0.02% |
359,079
+4,377
| +1% | +$182K |
|
|
NBIS
803
Nebius Group N.V.
NBIS
$48.1B
| $14.9M | 0.02% |
178,520
+47,606
| +36% | +$4.93M |
|
804
iShares Micro-Cap ETF
IWC
$1.49B
| $14.9M | 0.02% |
94,699
-1,562
| -2% | -$243K |
|
805
Rockwell Automation
ROK
$49.2B
| $14.9M | 0.02% |
38,326
+1,985
| +5% | +$746K |
|
806
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $14.9M | 0.02% |
356,898
+132,764
| +59% | +$5.5M |
|
807
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
| $14.9M | 0.02% |
316,119
-19,340
| -6% | -$915K |
|
808
Toyota
TM
$225B
| $14.9M | 0.02% |
69,586
+12,209
| +21% | +$2.48M |
|
809
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $14.9M | 0.02% |
293,204
+9,286
| +3% | +$471K |
|
810
iShares MSCI ACWI ETF
ACWI
$33.3B
| $14.9M | 0.02% |
105,046
-1,002
| -0.9% | -$141K |
|
811
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $14.8M | 0.02% |
131,196
-11,357
| -8% | -$1.26M |
|
812
Exelon
EXC
$45.9B
| $14.8M | 0.02% |
339,642
+20,495
| +6% | +$935K |
|
813
Invesco Senior Loan ETF
BKLN
$6.74B
| $14.8M | 0.02% |
704,984
-57,328
| -8% | -$1.2M |
|
814
Chipotle Mexican Grill
CMG
$40.3B
| $14.8M | 0.02% |
399,591
-17,349
| -4% | -$628K |
|
815
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $14.7M | 0.02% |
317,260
+2,299
| +0.7% | +$106K |
|
816
General Mills
GIS
$20B
| $14.7M | 0.02% |
316,535
+11,172
| +4% | +$531K |
|
817
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $14.7M | 0.02% |
218,207
+12,082
| +6% | +$815K |
|
818
Agnico Eagle Mines
AEM
$92.4B
| $14.6M | 0.02% |
86,360
+2,720
| +3% | +$457K |
|
819
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $14.6M | 0.02% |
224,216
+52,039
| +30% | +$3.54M |
|
|
NVO
820
Novo Nordisk
NVO
$206B
| $14.6M | 0.02% |
286,371
-44,247
| -13% | -$2.26M |
|
821
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $14.5M | 0.02% |
532,933
+293,510
| +123% | +$8.05M |
|
822
Fortinet
FTNT
$119B
| $14.5M | 0.02% |
183,117
-4,759
| -3% | -$395K |
|
823
iShares MSCI Japan ETF
EWJ
$22.8B
| $14.5M | 0.02% |
179,865
+105,545
| +142% | +$8.67M |
|
824
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $14.5M | 0.02% |
335,419
-19,433
| -5% | -$831K |
|
825
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $14.5M | 0.02% |
754,787
-6,592
| -0.9% | -$126K |
|
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.