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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 | |
|---|---|---|---|---|---|---|
1126
Fidelity Fundamental Large Cap Growth ETF
FFLG
$614M
| $8.57M | 0.01% |
286,351
-16,845
| -6% | -$501K |
|
1127
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $8.57M | 0.01% |
398,548
+205,320
| +106% | +$4.41M |
|
1128
ARK Web x.0 ETF
ARKW
$1.77B
| $8.56M | 0.01% |
57,965
-7,372
| -11% | -$1.2M |
|
1129
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
| $8.56M | 0.01% |
231,375
-33,979
| -13% | -$1.24M |
|
1130
CBRE Group
CBRE
$42.7B
| $8.55M | 0.01% |
53,191
+1,723
| +3% | +$271K |
|
1131
Vodafone
VOD
$36.7B
| $8.54M | 0.01% |
646,741
+29,697
| +5% | +$359K |
|
1132
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $8.53M | 0.01% |
189,251
+17,156
| +10% | +$766K |
|
1133
Raymond James Financial
RJF
$34.6B
| $8.52M | 0.01% |
53,027
-544
| -1% | -$87.8K |
|
1134
Toronto Dominion Bank
TD
$201B
| $8.47M | 0.01% |
89,873
+7,389
| +9% | +$624K |
|
1135
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $8.45M | 0.01% |
92,688
+16,102
| +21% | +$1.48M |
|
1136
Expedia Group
EXPE
$38.5B
| $8.44M | 0.01% |
29,801
+698
| +2% | +$172K |
|
1137
Broadridge
BR
$19.5B
| $8.43M | 0.01% |
37,785
-3,986
| -10% | -$909K |
|
1138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $8.4M | 0.01% |
92,296
+292
| +0.3% | +$26.2K |
|
1139
iShares Global Infrastructure ETF
IGF
$10.7B
| $8.39M | 0.01% |
136,728
+150
| +0.1% | +$9.26K |
|
1140
JPMorgan US Value Factor ETF
JVAL
$863M
| $8.32M | 0.01% |
169,545
-63
| -0% | -$3.05K |
|
1141
Hasbro
HAS
$13.7B
| $8.3M | 0.01% |
101,247
+18,120
| +22% | +$1.42M |
|
1142
Synchrony
SYF
$25.5B
| $8.3M | 0.01% |
99,498
+10,815
| +12% | +$827K |
|
1143
West Pharmaceutical
WST
$24.7B
| $8.29M | 0.01% |
30,135
-679
| -2% | -$186K |
|
1144
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
| $8.28M | 0.01% |
267,533
+6,086
| +2% | +$215K |
|
1145
iShares US Industrials ETF
IYJ
$1.95B
| $8.26M | 0.01% |
55,763
+2,279
| +4% | +$333K |
|
1146
Innovator US Equity Power Buffer ETF February
PFEB
$923M
| $8.26M | 0.01% |
202,818
-47,445
| -19% | -$1.9M |
|
1147
iShares New York Muni Bond ETF
NYF
$1.41B
| $8.25M | 0.01% |
154,087
+8,104
| +6% | +$434K |
|
1148
Steris
STE
$23.2B
| $8.21M | 0.01% |
32,371
+20,316
| +169% | +$5.1M |
|
1149
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $8.2M | 0.01% |
330,985
+23,230
| +8% | +$574K |
|
1150
Ross Stores
ROST
$80.8B
| $8.19M | 0.01% |
45,451
+2,608
| +6% | +$435K |
|
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.