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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 | |
|---|---|---|---|---|---|---|
1176
iShares Core Conservative Allocation ETF
AOK
$791M
| $7.94M | 0.01% |
197,767
+95,444
| +93% | +$3.85M |
|
1177
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $7.94M | 0.01% |
166,280
+3,057
| +2% | +$144K |
|
|
PCH
1178
DELISTED
PotlatchDeltic
PCH
| $7.94M | 0.01% |
199,472
+32,763
| +20% | +$1.33M |
|
1179
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $7.93M | 0.01% |
142,040
+8,344
| +6% | +$475K |
|
1180
iShares MSCI South Korea ETF
EWY
$25.9B
| $7.9M | 0.01% |
81,220
+7,365
| +10% | +$673K |
|
1181
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $7.89M | 0.01% |
69,351
+10,191
| +17% | +$1.15M |
|
1182
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $7.85M | 0.01% |
381,273
+88,844
| +30% | +$1.83M |
|
1183
Lennar Class A
LEN
$21.1B
| $7.78M | 0.01% |
75,723
-4,695
| -6% | -$567K |
|
1184
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $7.78M | 0.01% |
647,154
+44,534
| +7% | +$532K |
|
1185
Targa Resources
TRGP
$56.9B
| $7.78M | 0.01% |
42,143
+1,632
| +4% | +$275K |
|
1186
DT Midstream
DTM
$13.7B
| $7.77M | 0.01% |
64,882
+12,696
| +24% | +$1.46M |
|
1187
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $7.74M | 0.01% |
57,610
+21,642
| +60% | +$2.86M |
|
1188
argenx
ARGX
$54.1B
| $7.74M | 0.01% |
9,199
+1,638
| +22% | +$1.4M |
|
|
IFN
1189
Aberdeen India Fund
IFN
$508M
| $7.72M | 0.01% |
563,066
+24,464
| +5% | +$356K |
|
1190
Church & Dwight Co
CHD
$24.4B
| $7.71M | 0.01% |
91,893
-4,233
| -4% | -$362K |
|
1191
FT Vest International Equity Buffer ETF June
YJUN
$144M
| $7.69M | 0.01% |
299,914
-1,838
| -0.6% | -$46.4K |
|
1192
TC Energy
TRP
$66.3B
| $7.68M | 0.01% |
139,383
+12,418
| +10% | +$663K |
|
1193
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $7.67M | 0.01% |
196,666
+11,208
| +6% | +$433K |
|
1194
Bloom Energy
BE
$62.2B
| $7.67M | 0.01% |
88,243
+7,799
| +10% | +$819K |
|
1195
Zscaler
ZS
$28.9B
| $7.66M | 0.01% |
34,062
+4,695
| +16% | +$1.33M |
|
1196
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $7.64M | 0.01% |
315,386
+26,759
| +9% | +$649K |
|
1197
Best Buy
BBY
$17.6B
| $7.61M | 0.01% |
113,746
+3,087
| +3% | +$236K |
|
1198
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $7.6M | 0.01% |
175,167
+29,320
| +20% | +$1.25M |
|
1199
Williams-Sonoma
WSM
$29.5B
| $7.58M | 0.01% |
42,450
+723
| +2% | +$135K |
|
1200
Dover
DOV
$28.1B
| $7.57M | 0.01% |
38,762
+2,029
| +6% | +$370K |
|
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.