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 | |
|---|---|---|---|---|---|---|
826
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $14.5M | 0.02% |
1,120,420
+40,873
| +4% | +$552K |
|
827
Cameco
CCJ
$42.8B
| $14.4M | 0.02% |
157,919
-25,085
| -14% | -$2.26M |
|
828
MP Materials
MP
$9.77B
| $14.4M | 0.02% |
285,764
+61,790
| +28% | +$3.92M |
|
829
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $14.3M | 0.02% |
236,262
+3,865
| +2% | +$232K |
|
830
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $14.3M | 0.02% |
366,609
+16,340
| +5% | +$631K |
|
831
Invesco Semiconductors ETF
PSI
$2.46B
| $14.3M | 0.02% |
181,381
-16,223
| -8% | -$1.24M |
|
832
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $14.3M | 0.02% |
301,802
-40,502
| -12% | -$1.92M |
|
833
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $14.3M | 0.02% |
84,877
-5,679
| -6% | -$961K |
|
|
CTRA
834
DELISTED
Coterra Energy
CTRA
| $14.3M | 0.02% |
541,666
+108,237
| +25% | +$2.73M |
|
835
Corteva
CTVA
$50.9B
| $14.2M | 0.02% |
212,207
+47,632
| +29% | +$3.08M |
|
836
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $14.2M | 0.02% |
732,076
+51,807
| +8% | +$1M |
|
837
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $14.2M | 0.02% |
103,562
+10,766
| +12% | +$1.41M |
|
838
iShares US Consumer Staples ETF
IYK
$1.43B
| $14.1M | 0.02% |
211,172
+3,291
| +2% | +$223K |
|
839
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $14.1M | 0.02% |
381,447
+3,511
| +0.9% | +$127K |
|
840
Antero Midstream
AM
$10.4B
| $14M | 0.02% |
789,264
+57,314
| +8% | +$1.03M |
|
841
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
| $14M | 0.02% |
351,402
-68,729
| -16% | -$2.71M |
|
842
Crown Castle
CCI
$31.6B
| $14M | 0.02% |
157,318
+12,184
| +8% | +$1.12M |
|
843
Apollo Global Management
APO
$80.6B
| $13.9M | 0.02% |
96,339
+8,002
| +9% | +$1.06M |
|
844
Consolidated Edison
ED
$39.6B
| $13.9M | 0.02% |
140,233
+14,792
| +12% | +$1.47M |
|
845
Hilton Worldwide
HLT
$70.8B
| $13.9M | 0.02% |
48,420
+5,875
| +14% | +$1.6M |
|
846
Rio Tinto
RIO
$164B
| $13.9M | 0.02% |
173,633
+1,655
| +1% | +$119K |
|
|
SMA
847
SmartStop Self Storage REIT
SMA
$1.88B
| $13.8M | 0.02% |
447,115
+299,923
| +204% | +$10.1M |
|
848
Pacer Trendpilot International ETF
PTIN
$188M
| $13.8M | 0.02% |
438,456
+4,263
| +1% | +$134K |
|
|
JFLX
849
JPMorgan Flexible Debt ETF
JFLX
$1.5B
| $13.7M | 0.02% |
273,145
+14,420
| +6% | +$726K |
|
850
Microchip Technology
MCHP
$44.4B
| $13.7M | 0.02% |
214,894
-5,580
| -3% | -$344K |
|
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.