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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 | |
|---|---|---|---|---|---|---|
976
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $10.9M | 0.01% |
238,985
+9,596
| +4% | +$435K |
|
977
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
| $10.9M | 0.01% |
263,448
-27,725
| -10% | -$1.13M |
|
978
Starwood Property Trust
STWD
$6.17B
| $10.9M | 0.01% |
603,908
+8,669
| +1% | +$159K |
|
979
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $10.8M | 0.01% |
110,917
+23,962
| +28% | +$2.37M |
|
980
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
| $10.8M | 0.01% |
505,289
+83,071
| +20% | +$1.78M |
|
981
D.R. Horton
DHI
$42.2B
| $10.8M | 0.01% |
75,182
+8,809
| +13% | +$1.34M |
|
982
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $10.8M | 0.01% |
216,893
+49,036
| +29% | +$2.45M |
|
983
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $10.8M | 0.01% |
260,256
-45,379
| -15% | -$1.86M |
|
984
First Trust Europe AlphaDEX Fund
FEP
$532M
| $10.7M | 0.01% |
199,664
-1,258
| -0.6% | -$64.9K |
|
985
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
| $10.7M | 0.01% |
324,374
-1,385
| -0.4% | -$45K |
|
986
MPLX
MPLX
$60.2B
| $10.7M | 0.01% |
200,517
-23,543
| -11% | -$1.23M |
|
987
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $10.7M | 0.01% |
319,248
-776
| -0.2% | -$25.9K |
|
988
Archer Daniels Midland
ADM
$38.8B
| $10.7M | 0.01% |
185,654
-9,071
| -5% | -$542K |
|
989
Monster Beverage
MNST
$89.3B
| $10.7M | 0.01% |
278,340
-6,166
| -2% | -$221K |
|
990
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $10.7M | 0.01% |
169,181
+5,033
| +3% | +$322K |
|
991
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $10.7M | 0.01% |
192,970
+95,858
| +99% | +$5.49M |
|
992
Diamondback Energy
FANG
$56.5B
| $10.6M | 0.01% |
70,781
+202
| +0.3% | +$29.8K |
|
993
Packaging Corp of America
PKG
$22.9B
| $10.6M | 0.01% |
51,499
+1,468
| +3% | +$299K |
|
994
Franklin US Treasury Bond ETF
FLGV
$1.03B
| $10.6M | 0.01% |
516,521
+170,887
| +49% | +$3.53M |
|
995
FT Vest US Equity Moderate Buffer ETF June
GJUN
$534M
| $10.6M | 0.01% |
267,334
-18,644
| -7% | -$729K |
|
996
Innovator Equity Managed Floor ETF
SFLR
$2.16B
| $10.6M | 0.01% |
286,692
+50,559
| +21% | +$1.84M |
|
997
Sony
SONY
$139B
| $10.6M | 0.01% |
412,484
+109,243
| +36% | +$3.07M |
|
998
Warner Bros
WBD
$67.9B
| $10.6M | 0.01% |
366,363
-24,273
| -6% | -$567K |
|
999
United Airlines
UAL
$41B
| $10.6M | 0.01% |
94,362
+2,231
| +2% | +$225K |
|
1000
Hartford Municipal Opportunities ETF
HMOP
$795M
| $10.5M | 0.01% |
269,048
+62,971
| +31% | +$2.47M |
|
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.