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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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.18T
| $221M | 0.24% |
728,701
+12,680
| +2% | +$3.72M |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $219M | 0.24% |
2,450,812
+1,793
| +0.1% | +$160K |
|
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $217M | 0.24% |
2,256,436
+81,346
| +4% | +$7.82M |
|
79
AbbVie
ABBV
$435B
| $217M | 0.24% |
949,572
+24,222
| +3% | +$5.52M |
|
80
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $215M | 0.23% |
3,096,053
+512,599
| +20% | +$35.2M |
|
81
Johnson & Johnson
JNJ
$625B
| $212M | 0.23% |
1,023,956
+68,118
| +7% | +$13.5M |
|
82
Costco
COST
$420B
| $207M | 0.23% |
239,548
-7,737
| -3% | -$7.01M |
|
83
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $202M | 0.22% |
4,450,801
+452,310
| +11% | +$20.3M |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $200M | 0.22% |
1,043,865
-21,944
| -2% | -$4.17M |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $200M | 0.22% |
2,123,167
+52,128
| +3% | +$4.91M |
|
86
Home Depot
HD
$355B
| $194M | 0.21% |
562,610
-263
| -0% | -$96.3K |
|
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $191M | 0.21% |
1,907,424
-32,842
| -2% | -$3.3M |
|
88
iShares MBS ETF
MBB
$39.1B
| $189M | 0.21% |
1,981,427
-38,525
| -2% | -$3.67M |
|
89
iShares Gold Trust
IAU
$64.4B
| $188M | 0.21% |
2,319,569
+57,391
| +3% | +$4.49M |
|
90
Advanced Micro Devices
AMD
$789B
| $185M | 0.2% |
864,859
-30,103
| -3% | -$6.76M |
|
91
Vanguard Real Estate ETF
VNQ
$39.1B
| $184M | 0.2% |
2,084,736
+48,809
| +2% | +$4.39M |
|
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $183M | 0.2% |
2,327,366
+79,160
| +4% | +$6.25M |
|
93
iShares MSCI EAFE ETF
EFA
$80.2B
| $181M | 0.2% |
1,881,846
+68,801
| +4% | +$6.53M |
|
94
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $179M | 0.2% |
6,780,475
+131,151
| +2% | +$3.54M |
|
95
VanEck Semiconductor ETF
SMH
$71.8B
| $178M | 0.19% |
494,813
+17,698
| +4% | +$6.21M |
|
96
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $178M | 0.19% |
3,570,939
+189,906
| +6% | +$9.39M |
|
97
Chevron
CVX
$366B
| $178M | 0.19% |
1,165,052
+17,485
| +2% | +$2.66M |
|
98
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $173M | 0.19% |
1,251,835
+127,090
| +11% | +$17.4M |
|
99
Mastercard
MA
$493B
| $170M | 0.19% |
297,146
-1,753
| -0.6% | -$980K |
|
100
Caterpillar
CAT
$387B
| $165M | 0.18% |
287,922
+12,500
| +5% | +$6.95M |
|
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.