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 | |
|---|---|---|---|---|---|---|
926
Aecom
ACM
$8.6B
| $11.9M | 0.01% |
124,476
+72,232
| +138% | +$8.49M |
|
927
Royal Bank of Canada
RY
$292B
| $11.8M | 0.01% |
69,380
+686
| +1% | +$105K |
|
928
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.21B
| $11.8M | 0.01% |
223,720
+109,610
| +96% | +$5.74M |
|
929
Innovator US Equity Power Buffer ETF October
POCT
$972M
| $11.8M | 0.01% |
268,853
+69,090
| +35% | +$3M |
|
930
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $11.8M | 0.01% |
116,241
-1,679
| -1% | -$171K |
|
931
FirstEnergy
FE
$27.1B
| $11.8M | 0.01% |
263,309
+12,748
| +5% | +$585K |
|
932
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $11.7M | 0.01% |
205,789
+15,849
| +8% | +$893K |
|
933
First Trust Active Factor Large Cap ETF
AFLG
$732M
| $11.7M | 0.01% |
299,829
-18,859
| -6% | -$735K |
|
934
American Healthcare REIT
AHR
$10.2B
| $11.7M | 0.01% |
248,674
+32,628
| +15% | +$1.51M |
|
935
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $11.7M | 0.01% |
763,458
+239,743
| +46% | +$3.67M |
|
936
Range Nuclear Renaissance Index ETF
NUKZ
$802M
| $11.7M | 0.01% |
183,830
+58,567
| +47% | +$3.95M |
|
|
QQA
937
Invesco QQQ Income Advantage ETF
QQA
$822M
| $11.7M | 0.01% |
220,052
+22,052
| +11% | +$1.17M |
|
938
Monolithic Power Systems
MPWR
$68.9B
| $11.6M | 0.01% |
12,794
+229
| +2% | +$220K |
|
939
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $11.6M | 0.01% |
431,015
+21,574
| +5% | +$589K |
|
940
Verisk Analytics
VRSK
$23.5B
| $11.6M | 0.01% |
51,787
-28,524
| -36% | -$6.44M |
|
941
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $11.6M | 0.01% |
264,885
-9,542
| -3% | -$412K |
|
942
Global X Adaptive US Factor ETF
AUSF
$910M
| $11.6M | 0.01% |
249,460
+17,632
| +8% | +$808K |
|
943
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
| $11.5M | 0.01% |
461,088
+80,624
| +21% | +$2.01M |
|
944
Broadstone Net Lease
BNL
$3.96B
| $11.5M | 0.01% |
663,633
+51,850
| +8% | +$933K |
|
945
Innovator US Equity Power Buffer ETF March
PMAR
$768M
| $11.5M | 0.01% |
256,136
-14,360
| -5% | -$636K |
|
946
Rocket Lab Corp
RKLB
$50B
| $11.5M | 0.01% |
164,330
-26,520
| -14% | -$1.52M |
|
947
National Grid
NGG
$80.7B
| $11.4M | 0.01% |
147,723
+5,756
| +4% | +$433K |
|
948
Jabil
JBL
$37.4B
| $11.4M | 0.01% |
49,993
+1,435
| +3% | +$306K |
|
949
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $11.4M | 0.01% |
99,108
+39,310
| +66% | +$4.53M |
|
950
DraftKings
DKNG
$12.6B
| $11.4M | 0.01% |
329,437
-15,524
| -5% | -$511K |
|
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.