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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 | |
|---|---|---|---|---|---|---|
876
Regions Financial
RF
$26.9B
| $13.1M | 0.01% |
482,426
+16,413
| +4% | +$419K |
|
877
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $13.1M | 0.01% |
306,720
+27,404
| +10% | +$1.17M |
|
878
Leidos
LDOS
$17.6B
| $13.1M | 0.01% |
72,345
-1,180
| -2% | -$224K |
|
879
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $13M | 0.01% |
444,187
+89,425
| +25% | +$2.63M |
|
880
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $13M | 0.01% |
62,870
+10,064
| +19% | +$2.01M |
|
881
Wheaton Precious Metals
WPM
$60.7B
| $13M | 0.01% |
110,430
+19,594
| +22% | +$2.1M |
|
882
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $12.9M | 0.01% |
275,053
+10,752
| +4% | +$497K |
|
883
HEICO Corp
HEI
$50.9B
| $12.9M | 0.01% |
39,886
+826
| +2% | +$261K |
|
884
Sixth Street Specialty
TSLX
$1.78B
| $12.9M | 0.01% |
593,881
+35,935
| +6% | +$784K |
|
885
Franklin Focused Dynamic Growth ETF
FFOG
$340M
| $12.9M | 0.01% |
275,312
+60,143
| +28% | +$2.84M |
|
886
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $12.8M | 0.01% |
311,345
-76,901
| -20% | -$3.17M |
|
887
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $12.8M | 0.01% |
582,696
+117,094
| +25% | +$2.58M |
|
888
Carvana
CVNA
$79.4B
| $12.8M | 0.01% |
151,800
-9,205
| -6% | -$684K |
|
889
Alliant Energy
LNT
$17.7B
| $12.7M | 0.01% |
195,956
+8,493
| +5% | +$569K |
|
890
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $12.7M | 0.01% |
285,828
+118,147
| +70% | +$5.18M |
|
891
Adaptive Alpha Opportunities ETF
AGOX
$389M
| $12.7M | 0.01% |
443,303
+3,227
| +0.7% | +$97.5K |
|
892
Grayscale Bitcoin Trust
GBTC
$9.54B
| $12.6M | 0.01% |
184,976
+132,219
| +251% | +$10.4M |
|
893
iShares US Healthcare ETF
IYH
$3.76B
| $12.6M | 0.01% |
194,036
+26,864
| +16% | +$1.69M |
|
894
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $12.6M | 0.01% |
326,422
-1,545
| -0.5% | -$58.9K |
|
895
Fidelity Quality Factor ETF
FQAL
$1.46B
| $12.6M | 0.01% |
166,482
+19,104
| +13% | +$1.43M |
|
896
Curtiss-Wright
CW
$26.1B
| $12.6M | 0.01% |
22,813
-196
| -0.9% | -$109K |
|
897
Digital Realty Trust
DLR
$70.8B
| $12.6M | 0.01% |
81,217
+9,766
| +14% | +$1.6M |
|
898
BHP
BHP
$229B
| $12.6M | 0.01% |
207,917
+17,860
| +9% | +$1.01M |
|
899
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $12.5M | 0.01% |
95,150
-744
| -0.8% | -$96.8K |
|
900
VanEck Intermediate Muni ETF
ITM
$2.13B
| $12.5M | 0.01% |
264,833
+24,954
| +10% | +$1.17M |
|
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.