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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 | |
|---|---|---|---|---|---|---|
951
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
| $11.3M | 0.01% |
412,001
+5,863
| +1% | +$159K |
|
952
T. Rowe Price Floating Rate ETF
TFLR
$686M
| $11.3M | 0.01% |
220,033
+44,208
| +25% | +$2.27M |
|
953
iShares Core US REIT ETF
USRT
$4.55B
| $11.3M | 0.01% |
198,559
+38,016
| +24% | +$2.2M |
|
954
Zoetis
ZTS
$30.9B
| $11.3M | 0.01% |
89,804
-31,551
| -26% | -$4.12M |
|
955
Yum! Brands
YUM
$39.5B
| $11.3M | 0.01% |
74,584
+6,959
| +10% | +$1.03M |
|
956
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
| $11.3M | 0.01% |
125,187
+27,918
| +29% | +$2.56M |
|
957
Medpace
MEDP
$17B
| $11.3M | 0.01% |
20,070
+4,649
| +30% | +$2.64M |
|
958
Pan American Silver
PAAS
$21.8B
| $11.3M | 0.01% |
217,390
-44,343
| -17% | -$1.86M |
|
959
Global X Silver Miners ETF NEW
SIL
$4.83B
| $11.2M | 0.01% |
133,918
-134,903
| -50% | -$9.95M |
|
960
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
| $11.2M | 0.01% |
260,255
-16,654
| -6% | -$707K |
|
961
Reddit
RDDT
$30.2B
| $11.2M | 0.01% |
48,607
+21,055
| +76% | +$4.43M |
|
962
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
| $11.2M | 0.01% |
138,746
+23,133
| +20% | +$1.81M |
|
963
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
| $11.2M | 0.01% |
348,979
+2,194
| +0.6% | +$69.3K |
|
964
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $11.1M | 0.01% |
445,092
+37,418
| +9% | +$938K |
|
965
Innovator US Equity Power Buffer ETF April
PAPR
$959M
| $11.1M | 0.01% |
283,177
-3,341
| -1% | -$129K |
|
966
Global X Adaptive US Risk Management ETF
ONOF
$142M
| $11.1M | 0.01% |
293,739
+14,380
| +5% | +$540K |
|
967
Edison International
EIX
$26.9B
| $11.1M | 0.01% |
184,108
+11,066
| +6% | +$635K |
|
968
Fair Isaac
FICO
$22.1B
| $11M | 0.01% |
6,513
+272
| +4% | +$468K |
|
|
B
969
Barrick Mining
B
$67.6B
| $11M | 0.01% |
251,756
+11,734
| +5% | +$440K |
|
970
Ares Management
ARES
$32.4B
| $11M | 0.01% |
67,821
+1,116
| +2% | +$174K |
|
971
NiSource
NI
$20.1B
| $11M | 0.01% |
262,311
+13,411
| +5% | +$573K |
|
972
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $10.9M | 0.01% |
105,643
-563
| -0.5% | -$55.6K |
|
973
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $10.9M | 0.01% |
434,931
-173,108
| -28% | -$4.35M |
|
|
ASA
974
ASA Gold and Precious Metals
ASA
$1.1B
| $10.9M | 0.01% |
182,515
-3,837
| -2% | -$195K |
|
975
Invesco CEF Income Composite ETF
PCEF
$817M
| $10.9M | 0.01% |
547,607
-8,803
| -2% | -$175K |
|
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.