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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 | |
|---|---|---|---|---|---|---|
901
PayPal
PYPL
$50.5B
| $12.5M | 0.01% |
213,272
-24,826
| -10% | -$1.61M |
|
902
Rithm Capital
RITM
$5.76B
| $12.4M | 0.01% |
1,140,937
+448,908
| +65% | +$4.96M |
|
903
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $12.4M | 0.01% |
258,679
-6,085
| -2% | -$293K |
|
904
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $12.4M | 0.01% |
205,042
-42,659
| -17% | -$2.56M |
|
905
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $12.4M | 0.01% |
274,839
+30,645
| +13% | +$1.36M |
|
906
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| $12.3M | 0.01% |
550,798
+30,060
| +6% | +$677K |
|
907
Pultegroup
PHM
$25.2B
| $12.3M | 0.01% |
105,253
+523
| +0.5% | +$64.1K |
|
908
Mid-America Apartment Communities
MAA
$15.3B
| $12.3M | 0.01% |
88,806
+16,499
| +23% | +$2.2M |
|
909
Franklin Senior Loan ETF
FLBL
$857M
| $12.3M | 0.01% |
525,407
+134,837
| +35% | +$3.2M |
|
910
Lamar Advertising Co
LAMR
$15.8B
| $12.3M | 0.01% |
97,155
+1,161
| +1% | +$145K |
|
911
Cheniere Energy
LNG
$55.3B
| $12.3M | 0.01% |
63,093
-36,459
| -37% | -$7.66M |
|
912
ActivePassive US Equity ETF
APUE
$2.5B
| $12.2M | 0.01% |
293,431
+57,174
| +24% | +$2.37M |
|
913
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $12.2M | 0.01% |
559,085
+132,286
| +31% | +$2.91M |
|
914
Regeneron Pharmaceuticals
REGN
$83.1B
| $12.2M | 0.01% |
15,808
-241
| -2% | -$164K |
|
915
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $12.1M | 0.01% |
142,540
-15,891
| -10% | -$1.34M |
|
916
Carnival Corporation Ltd
CCL
$37.9B
| $12.1M | 0.01% |
395,139
+14,149
| +4% | +$395K |
|
917
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $12.1M | 0.01% |
616,188
+105,185
| +21% | +$2.06M |
|
918
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $12.1M | 0.01% |
131,892
+10,646
| +9% | +$969K |
|
919
Amplify Cybersecurity ETF
HACK
$3.01B
| $12M | 0.01% |
149,850
+8,315
| +6% | +$705K |
|
|
PPL
920
PPL Corp
PPL
$26.5B
| $12M | 0.01% |
341,683
-6,043
| -2% | -$218K |
|
921
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $11.9M | 0.01% |
58,035
+20,347
| +54% | +$3.74M |
|
922
Franklin US Core Bond ETF
FLCB
$3.04B
| $11.9M | 0.01% |
551,056
+21,352
| +4% | +$464K |
|
923
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $11.9M | 0.01% |
125,295
+8,521
| +7% | +$803K |
|
924
AngloGold Ashanti
AU
$49B
| $11.9M | 0.01% |
139,643
+9,050
| +7% | +$706K |
|
925
Devon Energy
DVN
$49.9B
| $11.9M | 0.01% |
324,238
-7,769
| -2% | -$271K |
|
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.